海特生物(300683) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 146,835,944.28, a decrease of 11.74% year-over-year[4] - Net profit attributable to shareholders was CNY -118,912,745.43, a decline of 600.39% compared to the same period last year[4] - Basic and diluted earnings per share were both CNY -0.9100, reflecting a decrease of 600.00% year-over-year[4] - Total operating revenue for Q3 2025 was CNY 421.90 million, a decrease of 6.1% from CNY 450.99 million in the same period last year[18] - Net profit for the period was a loss of CNY 160.88 million, compared to a loss of CNY 42.20 million in the previous year, indicating a significant increase in losses[19] - The total comprehensive income for the period was -160,882,441.08 CNY, compared to -42,198,124.87 CNY in the previous period[20] - Basic and diluted earnings per share were both -1.21 CNY, a decrease from -0.30 CNY in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,636,981,199.32, down 10.20% from the end of the previous year[4] - The company's total assets decreased to CNY 2.64 billion from CNY 2.94 billion, reflecting a decline of 10.2%[16] - Total liabilities decreased to CNY 393.09 million, down 25.1% from CNY 525.05 million year-on-year[16] - The company's equity attributable to shareholders decreased to CNY 2.23 billion from CNY 2.39 billion, a decline of 7.0%[16] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -76,040,333.68, a significant decline of 374.11%[4] - Cash received from operating activities decreased by 79.23% to CNY 20,121,993.43, attributed to reduced government subsidies[8] - Cash inflows from operating activities totaled 392,529,823.30 CNY, down from 522,280,342.04 CNY in the previous period[21] - Net cash outflow from operating activities was -76,040,333.68 CNY, compared to a net inflow of 27,741,059.46 CNY in the previous period[22] - Cash inflows from investing activities were 909,221,090.88 CNY, a decrease from 1,051,448,272.18 CNY in the previous period[22] - Net cash outflow from investing activities was -151,918,057.34 CNY, compared to -27,744,906.50 CNY in the previous period[22] - Cash inflows from financing activities were 4,000,000.00 CNY, with cash outflows totaling 25,629,159.58 CNY, resulting in a net cash outflow of -21,629,159.58 CNY[22] - The ending cash and cash equivalents balance was 169,534,509.90 CNY, down from 495,003,818.07 CNY in the previous period[22] Investments and Equity - Long-term equity investments increased by 167.17% to CNY 30,944,174.29 due to a change in accounting method[8] - The company reported an asset impairment loss of CNY -105,576,119.74, a staggering increase of 6232.98% year-over-year[8] - Other income decreased by 61.23% to CNY 8,580,423.24, primarily due to the absence of government subsidies recognized in the previous year[8] - The company's cash and cash equivalents decreased to CNY 169,536,509.90 from CNY 419,151,366.14 at the beginning of the period[14] - Trading financial assets increased to CNY 526,217,228.18 from CNY 449,688,893.65, indicating a positive trend in financial investments[14] - Accounts receivable rose to CNY 64,162,099.15 from CNY 62,143,770.60, reflecting an increase in sales on credit[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 16,437, with no preferred shareholders having restored voting rights[10] - The largest shareholder, Wuhan Sanjiangyuan Investment Development Co., Ltd., holds 19.26% of shares, amounting to 25,209,424 shares, with 5,140,000 shares pledged[10] - The second-largest shareholder, Wuhan Beryl Enterprise Management Co., Ltd., owns 11.30% of shares, totaling 14,790,576 shares[10] Future Plans and Standards - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[19] - The company plans to implement new accounting standards starting from 2025[23] - The company did not undergo an audit for the third quarter financial report[24]