海晨股份(300873) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥502,294,502.65, representing a year-on-year increase of 15.70%[5] - Net profit attributable to shareholders was ¥74,289,197.89, up 9.24% compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.3242, reflecting an increase of 8.17% year-on-year[5] - Total operating revenue for the current period reached ¥1,374,684,406.62, an increase of 10.3% compared to ¥1,245,988,764.01 in the previous period[18] - Net profit for the current period was ¥207,445,794.03, a decrease of 9.6% from ¥229,451,914.53 in the previous period[19] - Total comprehensive income for the period was CNY 211,529,479.53, a decrease of 7.3% from CNY 229,520,586.48 in the previous period[20] - Basic and diluted earnings per share decreased to CNY 0.8924 from CNY 0.9577, reflecting a decline of 6.8%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,043,335,321.58, a 4.25% increase from the end of the previous year[5] - Total assets reached ¥5,043,335,321.58, up from ¥4,837,772,702.60, indicating a growth of 4.3%[17] - Total liabilities increased to ¥1,636,985,324.28 from ¥1,556,761,807.60, reflecting a rise of 5.2%[17] - The company’s total equity attributable to shareholders increased by 4.04% to ¥3,144,538,025.92[5] - The total equity attributable to shareholders of the parent company rose to ¥3,144,538,025.92 from ¥3,022,421,867.90, a growth of 4.0%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥247,570,603.59, down 4.32% compared to the previous year[5] - Net cash flow from operating activities was CNY 247,570,603.59, down 4.3% from CNY 258,751,247.65 in the previous period[22] - Cash and cash equivalents at the end of the period increased to CNY 1,838,909,025.71 from CNY 1,614,185,440.65, representing a growth of 13.9%[22] - Cash inflow from financing activities totaled CNY 729,471,648.26, an increase of 32.8% compared to CNY 549,000,000.00 in the previous period[22] - Cash outflow from investing activities was CNY 281,074,718.08, a decrease of 30.0% from CNY 401,281,507.60 in the previous period[22] - The net cash flow from investing activities was negative at CNY -279,494,928.25, an improvement from CNY -400,701,830.03 in the previous period[22] - The company reported a net increase in cash and cash equivalents of CNY 98,976,997.65, compared to CNY 196,415,211.94 in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,482[11] - The largest shareholder, Liang Chen, holds 35.48% of shares, totaling 81,816,125 shares[11] - The top ten shareholders hold a significant portion of the company, with the top shareholder being a partnership related to the actual controller, Liang Chen[11] - The company has a repurchase account holding 1,470,900 shares, representing 0.64% of the total share capital[11] - The company has no preferred shareholders or changes in limited shares during the reporting period[12] - There are no significant changes in the top ten shareholders due to securities lending or borrowing[12] Research and Development - Research and development expenses increased by 34.50% to ¥34,448,711.48, primarily due to increased investment in automation projects[9] - Research and development expenses increased to ¥34,448,711.48, compared to ¥25,612,913.46, marking a rise of 34.2%[19] Investment and Income - The company reported a significant increase in investment income of 1676.59%, amounting to ¥5,795,646.33, mainly from the disposal of subsidiaries[9] - The company received government subsidies totaling ¥5,747,655.69 during the quarter, contributing to its financial performance[6] Inventory and Receivables - Accounts receivable increased slightly to ¥595,675,497.89 from ¥592,705,461.82[15] - Inventory at the end of the period is ¥43,614,287.15, up from ¥39,879,893.42[15]