海兰信(300065) - 2025 Q3 - 季度财报

Revenue and Profitability - Q3 2025 revenue was CNY 92,335,569.16, a decrease of 3.60% year-over-year, while year-to-date revenue reached CNY 579,816,868.69, an increase of 128.52%[5] - Net profit attributable to shareholders for Q3 2025 was CNY 5,665,812.05, up 342.12% year-over-year, and year-to-date net profit was CNY 39,808,599.92, an increase of 290.58%[5] - Basic earnings per share for Q3 2025 was CNY 0.0079, a rise of 346.88% year-over-year, with diluted earnings per share also at CNY 0.0079, up 343.07%[5] - Total operating revenue for the current period reached ¥579,816,868.69, a significant increase from ¥253,724,316.47 in the previous period, representing a growth of approximately 128%[19] - Net profit for the current period was ¥40,209,400.07, compared to ¥9,585,985.63 in the previous period, reflecting a growth of approximately 319%[20] - The net profit attributable to shareholders of the parent company was ¥39,808,599.92, up from ¥10,192,050.28, marking an increase of around 290%[20] - Basic and diluted earnings per share for the current period were both ¥0.0553, compared to ¥0.0141 in the previous period, showing an increase of approximately 292%[21] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 2,245,845,831.24, down 8.00% from the end of the previous year[5] - Non-current assets totaled CNY 794,111,129.98, up from CNY 680,859,543.66, indicating a growth in long-term investments[17] - Total liabilities decreased to ¥490,330,653.85 from ¥732,904,592.55, a reduction of about 33%[18] - Total equity attributable to shareholders of the parent company increased to ¥1,754,988,610.83 from ¥1,708,162,620.33, reflecting a growth of approximately 2.7%[18] Cash Flow and Financial Activities - Cash flow from operating activities showed a net outflow of CNY 27,644,911.80 year-to-date, a significant decrease of 393.83%[5] - The net cash flow from operating activities was -$27.64 million, a decrease from $9.41 million in the previous period[24] - Cash inflow from investment activities totaled $1.98 billion, down from $2.95 billion year-over-year[24] - The total cash outflow from operating activities was $446.22 million, compared to $415.95 million last year[24] - The total cash inflow from operating activities was $418.58 million, down from $425.35 million year-over-year[24] Inventory and Investments - The company reported a 60% decrease in inventory due to the completion of the Hainan Marine Disaster Prevention Project, resulting in inventory turnover[9] - The company’s other equity investments increased by 450% to CNY 34,493,445.61, reflecting new investments in Nanjing Liuhe Economic Development Partnership[9] Government Support and Other Income - The company received government subsidies amounting to CNY 3,899,105.64 during the reporting period, contributing to non-operating income[6] - Other income surged by 99% to CNY 8,071,523.95, primarily from the completion of research projects and the recognition of deferred income[10] Financial Performance Metrics - The weighted average return on equity for the year-to-date was 2.30%, an increase of 1.70% compared to the previous year[5] - Financial expenses dropped by 51% to CNY 1,134,443.13, attributed to increased exchange losses from currency fluctuations[10] - Fair value changes resulted in a profit of CNY 6,339,209.83, a 248% increase, driven by changes in the fair value of financial products[10] - Credit impairment losses reversed significantly, showing a decrease of 166% to CNY -15,277,344.26, due to substantial recoveries from long-aged receivables[10] - Operating income from non-operating activities increased by 108% to CNY 610,909.90, mainly from gains on the settlement of receivables[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 102,335, with the largest shareholder holding 11.96%[12]