Revenue and Profitability - Revenue for Q3 2025 reached ¥457.81 million, a 26.79% increase compared to ¥359.21 million in the same period last year[9] - Net profit attributable to shareholders was ¥16.89 million, down 26.49% from ¥23.06 million year-on-year[9] - Basic earnings per share decreased by 26.53% to ¥0.1836 from ¥0.2507 in the previous year[9] - The company's operating revenue for the current period reached ¥1,263,112,435.29, an increase of 32.39% compared to the previous period's ¥954,120,069.04, primarily due to an increase in order acquisition[15] - Operating profit for the current period was ¥68,775,048.23, compared to ¥65,902,921.82 in the previous period, indicating a slight increase[25] - Net profit attributable to the parent company was ¥63,754,639.87, down from ¥68,683,038.13 in the previous period, reflecting a decrease of about 7.5%[25] - The company reported a total comprehensive income of ¥63,635,594.15, compared to ¥64,598,592.11 in the previous period, indicating a decrease of approximately 1.5%[25] Assets and Liabilities - Total assets increased by 9.63% to ¥2.62 billion from ¥2.21 billion at the beginning of the year[9] - Total assets increased to ¥2,618,882,914.64 from ¥2,388,946,365.86, marking a growth of approximately 9.6%[23] - Total liabilities rose to ¥1,176,913,086.20, compared to ¥973,850,563.57 in the previous period, an increase of about 20.9%[23] - The total equity attributable to the parent company was ¥1,336,353,590.11, slightly down from ¥1,338,036,843.42 in the previous period[23] Cash Flow - Cash flow from operating activities showed a net outflow of ¥48.73 million, compared to an outflow of ¥54.39 million in the previous year[9] - Operating cash inflow for the current period was CNY 1,288,465,284.36, an increase of 23.3% from CNY 1,045,439,133.80 in the previous period[27] - Net cash flow from operating activities was CNY -48,727,482.12, slightly improved from CNY -49,468,859.57 in the previous period[27] - Cash inflow from investment activities totaled CNY 3,727,417,478.33, a significant increase of 49.5% compared to CNY 2,494,748,777.57 in the previous period[27] - Net cash flow from investment activities was CNY -302,519,335.20, an improvement from CNY -546,814,555.31 in the previous period[27] - Cash inflow from financing activities was CNY 600,000.00, down from CNY 15,000,000.00 in the previous period[28] - Net cash flow from financing activities was CNY -57,173,857.91, an improvement from CNY -79,274,039.23 in the previous period[28] - The ending balance of cash and cash equivalents was CNY 285,893,973.26, down from CNY 458,402,902.82 in the previous period[28] - The company received tax refunds of CNY 48,380,782.78, compared to CNY 13,316,116.12 in the previous period, marking a 263.5% increase[27] - Total cash outflow from investment activities was CNY 4,029,936,813.53, an increase from CNY 3,041,563,332.88 in the previous period[27] Inventory and Assets Management - Inventory increased by 70.11% to ¥453.78 million, driven by a rise in orders[13] - The inventory balance increased significantly to ¥453,783,937.00 from ¥266,753,766.46, reflecting a growth in stock levels[21] - The company's fixed assets rose to ¥436,432,704.01 from ¥393,697,357.61, indicating ongoing investment in physical assets[21] - The company reported a significant increase in transaction financial assets, rising by 153.79% to ¥229.44 million[14] - The company has seen a 215.11% increase in contract liabilities, reaching ¥14.03 million due to higher advance payments[14] Research and Development - Research and development expenses increased by 48.31% to ¥144,992,897.82 from ¥97,765,987.87, indicating a significant rise in R&D investment[15] - Research and development expenses for the current period were ¥144,992,897.82, up from ¥97,765,987.87, showing an increase of approximately 48.2%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,312, with no preferred shareholders having restored voting rights[17] - The largest shareholder, Shenzhen Haon Technology Group Co., Ltd., holds 36.19% of the shares, amounting to 33,298,900 shares, with 5,835,600 shares pledged[17] Future Outlook - The company plans to continue expanding its market presence and investing in new product development[9] Tax and Audit - Non-operating income for the period amounted to ¥1.81 million, with government subsidies contributing ¥757,634.24[10] - The company did not conduct an audit for the third quarter financial report[29]
豪恩汽电(301488) - 2025 Q3 - 季度财报