Financial Performance - The company's revenue for Q3 2025 reached ¥1,337,189,826.53, representing an increase of 80.43% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥85,191,392.89, a decrease of 17.43% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥86,178,768.21, down 19.70%[5]. - The operating income for the year-to-date reached ¥3,653,422,011.08, a 43% increase compared to the previous year, driven by new production capacity coming online[9]. - Total operating revenue for the current period reached ¥3,653,422,011.08, a significant increase from ¥2,551,767,893.00 in the previous period, reflecting a growth of approximately 43.3%[21]. - Total operating costs amounted to ¥3,810,675,071.82, up from ¥2,821,482,932.79, indicating an increase of about 35.0%[21]. - The net loss for the current period was ¥149,405,332.41, compared to a net loss of ¥245,617,345.24 in the previous period, showing an improvement of approximately 39.2%[22]. - Total comprehensive income amounted to -149,910,543.38 yuan, a decrease from -245,593,281.42 yuan in the previous period[23]. - Basic and diluted earnings per share were both -0.57, compared to -0.96 in the previous period[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,880,202,380.05, a decrease of 5.43% from the end of the previous year[5]. - Current liabilities totaled ¥3,837,353,168.84, down from ¥4,281,171,311.97, representing a decrease of approximately 10.4%[19]. - Non-current liabilities increased to ¥1,249,361,184.40 from ¥1,092,896,575.35, reflecting an increase of about 14.3%[19]. - The total equity attributable to shareholders decreased to ¥2,707,188,281.23 from ¥2,850,859,938.67, a decline of approximately 5.0%[19]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥445,792,629.34, a significant decline of 2,769.42% compared to the previous year[5]. - Cash inflow from operating activities was 2,453,246,890.07 yuan, up from 2,163,023,125.05 yuan year-over-year[24]. - Cash outflow from operating activities totaled 2,899,039,519.41 yuan, compared to 2,146,323,149.69 yuan in the previous period[25]. - Net cash flow from operating activities was -445,792,629.34 yuan, a significant decline from 16,699,975.36 yuan in the previous period[25]. - Cash inflow from investing activities was 760,760,507.12 yuan, down from 1,160,730,213.53 yuan year-over-year[25]. - Net cash flow from investing activities was -38,513,799.93 yuan, compared to -345,687,781.06 yuan in the previous period[25]. - Cash inflow from financing activities was 1,422,044,919.92 yuan, slightly up from 1,407,072,779.20 yuan in the previous period[25]. - Net cash flow from financing activities was 282,519,590.19 yuan, down from 343,063,453.94 yuan year-over-year[25]. - The ending balance of cash and cash equivalents was 161,990,962.81 yuan, a decrease from 311,614,722.42 yuan in the previous period[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,715[11]. - The largest shareholder, Shandong Haike Holdings Co., Ltd., holds 60.95% of shares, totaling 135,793,999 shares, with 32,167,392 shares frozen[11]. - The top ten shareholders hold a combined total of 138,173,738 shares, with no changes in the number of shares held by the largest shareholder[12]. - The company has a total of 138,173,738 shares subject to lock-up, with 1,648,103 shares released during the period[15]. Operational Insights - Accounts receivable increased by 48% to ¥1,391,560,673.51, primarily due to increased sales during the reporting period[8]. - The company's inventory stock increased by 156% to ¥25,652,604.12, attributed to the repurchase of company shares[8]. - Cash and cash equivalents decreased to 826,896,781.79 CNY from 1,851,307,205.19 CNY, a decline of about 55%[17]. - Inventory increased to 226,697,442.89 CNY from 204,543,731.74 CNY, reflecting a growth of approximately 11%[17]. - Research and development expenses rose to ¥120,593,253.47 from ¥94,071,145.90, marking an increase of about 28.3%[22]. Future Outlook - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[16]. - There are no significant changes in the status of preferred shareholders or any new mergers and acquisitions reported[13]. - The company has not indicated any future performance guidance or outlook in the current financial report[16].
海科新源(301292) - 2025 Q3 - 季度财报