Financial Performance - The company's operating revenue for Q3 2025 was ¥266,609,352.71, a decrease of 0.39% compared to the same period last year[5] - Net profit attributable to shareholders for the same period was ¥15,292,057.42, an increase of 4.70% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,117,675.82, up 19.52% year-on-year[5] - Total operating revenue for the current period reached ¥767,870,307.56, an increase of 4.9% compared to ¥737,736,284.13 in the previous period[21] - Net profit for the current period was ¥43,613,094.55, representing a significant increase of 33.6% from ¥32,630,756.24 in the previous period[22] - The total comprehensive income for the current period was ¥53,534,359.74, compared to ¥41,153,336.26 in the previous period, reflecting a growth of 30%[22] - Basic and diluted earnings per share for the current period are both 0.29, compared to 0.25 in the previous period, reflecting an increase of 16%[23] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,883,940,929.81, reflecting a growth of 16.41% compared to the end of the previous year[5] - The total assets increased to ¥1,883,940,929.81, compared to ¥1,618,432,232.44, marking a growth of 16.3%[21] - Total liabilities rose to ¥1,068,390,366.43, up from ¥841,616,028.80, indicating a growth of 27%[21] - The company's equity attributable to shareholders reached ¥815,550,563.38, an increase from ¥776,816,203.64, reflecting a growth of 5%[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥22,920,324.81, a significant decrease of 136.34% compared to the previous year[11] - Cash inflow from operating activities totaled 861,919,471.42 yuan, up from 817,439,543.61 yuan in the previous period, representing a growth of 5.2%[23] - Net cash flow from operating activities decreased to -22,920,324.81 yuan from 63,077,657.57 yuan in the previous period, indicating a significant decline[23] - Cash outflow from investing activities was 249,096,180.91 yuan, compared to 219,665,825.68 yuan in the previous period, marking an increase of 13.4%[24] - Net cash flow from financing activities was 151,263,653.81 yuan, down from 304,961,028.87 yuan in the previous period, showing a decrease of 50.5%[24] - The total cash and cash equivalents at the end of the period amounted to 102,448,237.05 yuan, down from 223,920,066.39 yuan in the previous period, a decrease of 54.2%[24] Inventory and Prepayments - The company reported a 65.44% increase in inventory, amounting to ¥405,027,969.53, primarily due to an increase in raw materials[10] - Inventory has increased significantly to 405,027,969.53 RMB from 244,813,027.37 RMB, reflecting a growth of approximately 65.2%[19] - The company experienced a 102.29% increase in prepayments, totaling ¥25,720,056.47, mainly due to increased advance payments for goods[10] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,701[13] - The largest shareholder, Wang Wenzhi, holds 34.74% of shares, totaling 51,411,740 shares[13] - The top ten shareholders hold a combined total of 79.22% of the company's shares[13] - The company has a total of 111,000,000 shares with restricted sales, with 38,061,799 shares released during the period[16] - The company has no preferred shareholders or changes in preferred shareholder structure[15] - The company plans to release restricted shares for certain shareholders in April 2025 and April 2027[16] Other Financial Metrics - Long-term borrowings surged by 659.82% to ¥216,320,000.00, attributed to new bank loans for large-scale construction and production operations[10] - Research and development expenses were ¥24,315,058.55, slightly up from ¥23,481,267.10, indicating a focus on innovation[21] - The company reported a credit impairment loss of ¥-3,617,800.48, compared to ¥-2,225,897.21 in the previous period, showing an increase in credit risk[22] - Other comprehensive income after tax was ¥9,921,265.19, up from ¥8,522,580.02, indicating improved financial health[22] - Other comprehensive income rose by 213.62% to ¥14,565,603.65, driven by an increase in foreign currency translation differences[10]
宏鑫科技(301539) - 2025 Q3 - 季度财报