Financial Performance - The company's revenue for Q3 2025 was CNY 132,482,970.99, a decrease of 4.72% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 9,583,905.64, down 37.20% year-on-year[4] - The basic earnings per share (EPS) was CNY 0.0587, reflecting a decline of 35.92% compared to the previous year[4] - Total operating revenue for the current period reached ¥441,244,733.57, an increase of 4.3% compared to ¥422,796,240.46 in the previous period[24] - Net profit for the current period was ¥53,228,184.49, slightly higher than ¥52,237,238.79 from the previous period, indicating a growth of 1.9%[25] - The total comprehensive income for the period was CNY 53,203,987.60, compared to CNY 52,237,238.79 in the previous period, reflecting an increase[26] - Basic and diluted earnings per share increased to CNY 0.325 from CNY 0.312, representing a growth of 4.2%[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,517,621,152.73, an increase of 0.51% from the end of the previous year[4] - The company's total assets increased to ¥2,517,621,152.73 from ¥2,504,747,738.80, marking a growth of 0.5%[22] - Current assets totaled ¥1,696,410,418.59, a marginal increase from ¥1,694,546,494.58, showing a growth of 0.1%[21] - The total liabilities increased to ¥339,410,297.54 from ¥255,985,703.16, reflecting a rise of 32.5%[22] - The company's equity attributable to shareholders decreased to ¥2,173,815,374.04 from ¥2,245,764,811.04, a decline of 3.2%[23] Cash Flow - Cash flow from operating activities showed a net decrease of 38.84%, totaling CNY 76,392,286.01[4] - Cash flow from operating activities generated a net amount of CNY 76,392,286.01, down from CNY 124,903,079.59 in the previous period, indicating a decline of 38.7%[26] - Cash inflow from investment activities totaled CNY 2,749,626,741.19, compared to CNY 1,868,199,767.22 in the previous period, marking an increase of 47%[27] - The net cash flow from investment activities was CNY 81,506,737.58, up from CNY 49,966,552.03, showing a growth of 63.2%[27] - Cash flow from financing activities resulted in a net outflow of CNY 5,302,493.58, an improvement from a net outflow of CNY 304,706,045.98 in the previous period[27] - The ending balance of cash and cash equivalents increased to CNY 530,608,277.75 from CNY 278,556,876.99, reflecting a growth of 90.5%[27] Investments and Income - Investment income decreased by 63.73% to CNY 4,837,039.94 due to reduced returns from cash management products[11] - The company’s cash management income increased significantly, contributing to a fair value change gain of CNY 8,603,831.56, up 121.91% year-on-year[11] - The company received CNY 2,727,000,000.00 from the recovery of investments, significantly higher than CNY 1,822,960,000.00 in the previous period, indicating a growth of 49.7%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,278, with no preferred shareholders having restored voting rights[14] - The largest shareholder, Jiangyin Hualan Electromechanical Technology Co., Ltd., holds 22.39% of shares, totaling 36,764,000 shares[14] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder, Ruizhong Life Insurance Co., Ltd., holding 16.38% or 26,901,579 shares[14] - The company has a total of 2,975,699 shares held in its repurchase special securities account, accounting for 1.81% of the total share capital[16] - The company plans to unlock shares held by executives and other stakeholders according to the established schedule, with significant amounts set for release in May 2025[18] Operating Costs and Expenses - Total operating costs amounted to ¥393,422,388.46, up from ¥380,153,962.71, reflecting a rise of 3.3%[24] - Research and development expenses for the current period were ¥29,541,151.81, compared to ¥28,885,335.31 in the previous period, indicating an increase of 2.3%[24] - Cash paid for dividends, profits, or interest decreased by 67.39% to $25,312,311.97, reflecting a reduction in cash dividends distributed[13] - Cash paid for other financing activities decreased by 52.96% to $108,243,481.61, due to a reduction in the implementation of share repurchases[13]
华兰股份(301093) - 2025 Q3 - 季度财报