HBSXNBM(SH:600293)2025-10-23 12:25Financial Performance - The company's operating revenue for the third quarter was ¥271,810,512.33, a decrease of 25.56% compared to the same period last year[4] - The total profit for the quarter was -¥33,066,093.07, representing a decline of 67.43% year-on-year[4] - The net profit attributable to shareholders was -¥32,860,872.11, down 75.56% from the previous year[4] - The net profit after deducting non-recurring gains and losses was -¥41,288,969.01, a decrease of 53.50% compared to the same period last year[4] - The basic earnings per share for the quarter was -¥0.03, a reduction of 50.00% year-on-year[4] - Total operating revenue for the first three quarters of 2025 was CNY 897.28 million, a decrease of 27.2% compared to CNY 1,234.01 million in the same period of 2024[17] - The net profit for the first three quarters of 2025 was a loss of CNY 58.05 million, compared to a profit of CNY 14.79 million in the same period of 2024[18] - The total comprehensive income for the first three quarters of 2025 was a loss of CNY 58.05 million, compared to a gain of CNY 14.79 million in 2024[18] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.05, compared to CNY 0.01 in the same period of 2024[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,302,298,524.30, a decrease of 1.11% from the end of the previous year[6] - The company's current assets decreased to CNY 632,801,142.90 from CNY 731,590,823.23, representing a decline of approximately 13.5%[15] - The total liabilities of the company were CNY 1,476,660,474.08, slightly up from CNY 1,466,213,654.44, indicating a marginal increase of about 0.2%[16] - The company's short-term borrowings rose to CNY 358,716,619.05 from CNY 328,930,302.95, an increase of approximately 9.1%[16] - Total assets as of September 30, 2025, were CNY 3,090,323,290.45, down from CNY 3,215,704,231.43 at the end of 2024[21] - Total liabilities as of September 30, 2025, were CNY 1,348,732,867.54, a decrease from CNY 1,445,739,299.49 at the end of 2024[22] - The company’s total equity as of September 30, 2025, was CNY 1,741,590,422.91, down from CNY 1,769,964,931.94 at the end of 2024[22] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥81,262,129.11, a decline of 280.58% year-on-year[4] - Cash flow from operating activities showed a net outflow of CNY 81.26 million, worsening from a net outflow of CNY 21.35 million in the same period last year[19] - Cash flow from investing activities resulted in a net outflow of CNY 18.99 million, compared to a net outflow of CNY 57.79 million in 2024[20] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 43,333,191.58, compared to a net outflow of CNY 48,735,549.86 in the first three quarters of 2024[26] - The net cash flow from financing activities for the first three quarters of 2025 was -CNY 24,397,401.33, an improvement from -CNY 84,590,424.55 in the first three quarters of 2024[26] - The company reported a net cash outflow of CNY 17,214,083.09 in cash and cash equivalents for the first three quarters of 2025, an improvement from -CNY 171,087,366.68 in the same period of 2024[26] Research and Development - Research and development expenses increased to CNY 66.43 million, up 16.5% from CNY 56.85 million in the previous year[17] - Research and development expenses for the first three quarters of 2025 were CNY 64,018,279.74, an increase from CNY 55,264,801.38 in the same period of 2024[24] Shareholder Information - There are no significant changes in the top ten shareholders or their shareholding structure reported[13] - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[14] Other Financial Metrics - The decline in revenue and profits was primarily attributed to a decrease in product sales prices and operating margins[9] - The company reported non-recurring gains of ¥8,428,096.90 for the quarter, down from ¥62,062,046.22 year-to-date[8] - The company reported an increase in accounts receivable to CNY 293,377,461.08 as of September 30, 2025, compared to CNY 270,346,693.36 at the end of 2024[21] - Cash and cash equivalents dropped significantly from CNY 363,906,189.12 to CNY 191,452,119.56, a decrease of about 47.4%[15] - The cash and cash equivalents at the end of the period increased to CNY 175.91 million, up from CNY 143.61 million at the end of the same period last year[20] - The total cash and cash equivalents at the end of the first three quarters of 2025 was CNY 97,946,781.38, compared to CNY 33,821,153.52 at the end of the same period in 2024[26] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[27]