豪尔赛(002963) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥106,938,733.75, representing a 31.34% increase compared to the same period last year[7] - Net profit attributable to shareholders was ¥7,401,097.33, a significant increase of 599.72% year-on-year[7] - The total operating revenue for the current period was CNY 265,003,467.69, down from CNY 377,439,174.71 in the previous period, representing a decrease of approximately 29.8%[23] - Total revenue from sales of goods and services amounted to ¥337,005,391.05, up from ¥244,540,411.48 year-over-year, showing a growth of approximately 37.7%[25] - The company reported a net loss of ¥26,438,277.08, compared to a net profit of ¥6,037,039.82 in the previous period, indicating a significant decline in profitability[24] - Operating profit was recorded at ¥-39,273,238.47, a decrease from ¥10,712,792.55 in the prior period, reflecting operational challenges[24] - The total comprehensive income attributable to the parent company was ¥-26,313,847.51, compared to ¥6,206,637.42 in the previous period, reflecting a substantial decrease[24] Cash Flow and Investments - The net cash flow from operating activities was ¥15,808,659.55, showing a 135.31% improvement compared to the previous year[12] - Cash flow from operating activities generated a net inflow of ¥15,808,659.55, a recovery from a net outflow of ¥-44,772,266.81 in the previous period[25] - Investment activities resulted in a net cash outflow of ¥-308,361,595.67, worsening from a net outflow of ¥-101,553,949.51 in the previous period[26] - The company received cash from investment activities totaling ¥576,655,642.33, down from ¥784,209,927.87 in the previous period, indicating reduced investment returns[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,729,354,812.31, a decrease of 5.15% from the end of the previous year[7] - The total assets as of September 30, 2025, amounted to CNY 1,729,354,812.31, a decrease from CNY 1,823,293,167.56 at the beginning of the period[21] - The total liabilities decreased from CNY 473,529,493.14 to CNY 436,101,400.97, reflecting a reduction of approximately 7.0%[21] - The total owner's equity decreased from CNY 1,349,763,674.42 to CNY 1,293,253,411.34, indicating a decline of about 4.2%[22] - The company’s total liabilities increased, impacting its financial stability and future investment capacity[27] Earnings and Expenses - The company reported a basic earnings per share of ¥0.05, up 600.00% from the same period last year[7] - The company's research and development expenses amounted to ¥19,349,406.12, a decrease of 8.22% year-on-year[12] - The company's research and development expenses for the current period were CNY 19,349,406.12, down from CNY 21,081,681.86 in the previous period, a decrease of approximately 8.2%[23] - The company experienced a 29.79% decline in revenue for the first three quarters of 2025 compared to the same period in 2024, primarily due to fluctuations in demand in the lighting engineering sector[12] - The company’s financial expenses decreased by 27.67% to ¥811,949.85 compared to the previous year[12] - The company reported a significant increase in non-recurring gains and losses, totaling ¥8,808,690.25 for the current period[9] Cash and Receivables - Cash and cash equivalents at the end of the period were CNY 47,621,899.15, down from CNY 367,829,795.49 at the beginning of the period, a decrease of about 87.0%[19] - Accounts receivable decreased from CNY 381,373,699.37 to CNY 299,270,150.11, a reduction of approximately 21.5%[20] - The company's contract assets increased from CNY 432,225,725.01 to CNY 447,408,849.89, an increase of about 3.6%[20] - The cash and cash equivalents at the end of the period stood at ¥22,853,575.68, a decrease from ¥17,369,188.20 in the previous period[26]