鸿日达(301285) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was CNY 255,467,419.86, representing a year-on-year increase of 0.26% and a year-to-date increase of 7.61%[5] - The net profit attributable to shareholders was CNY -11,558,551.09, a decrease of 185.68% compared to the same period last year, and a year-to-date decrease of 163.25%[5] - The basic and diluted earnings per share were both CNY -0.06, reflecting a decline of 185.71% year-on-year and 164.29% year-to-date[5] - Total profit decreased by 221.66% to -¥29,195,664.24, largely due to the addition of new subsidiaries[11] - The company reported a net profit of -20,372,420.37 yuan, compared to a net profit of 29,507,945.16 yuan in the previous period, indicating a significant decline in profitability[21] - Operating profit was recorded at -30,357,484.18 yuan, a decrease from the previous operating profit of 24,182,567.69 yuan[21] - The total comprehensive income for the period was -18,082,732.61 yuan, compared to 28,257,555.24 yuan in the previous period[22] - Basic and diluted earnings per share were both -0.09 yuan, down from 0.14 yuan in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,109,548,233.15, an increase of 4.96% compared to the end of the previous year[5] - Total assets increased to ¥2,109,548,233.15 from ¥2,009,782,688.44, reflecting a growth of 4.9%[18] - Total liabilities rose to ¥1,090,218,661.92 from ¥984,317,505.36, an increase of 10.7%[19] - The company's non-current assets totaled ¥1,010,791,714.46, up from ¥926,398,903.98, indicating an increase of 9.1%[18] Cash Flow - The cash flow from operating activities showed a significant decline, with a net cash flow of CNY 6,476,247.84, down 85.90% year-to-date[5] - Cash flow from operating activities decreased by 85.90% to ¥6,476,247.84, attributed to increased salary payments and expenses[11] - Cash flow from operating activities showed a net increase of 6,476,247.84 yuan, a decrease from 45,927,015.83 yuan in the previous period[25] - The company generated cash inflow from investment activities totaling 1,102,985,496.75 yuan, compared to 1,080,479,833.21 yuan in the prior period[25] - Cash flow from financing activities resulted in a net increase of 28,052,004.04 yuan, up from 15,637,797.32 yuan in the previous period[25] Inventory and Receivables - The company's inventory increased by 43.59% to CNY 236,852,459.17, attributed to increased orders from subsidiaries[10] - Inventory levels rose significantly to ¥236,852,459.17 from ¥164,953,185.98, marking a 43.5% increase[17] - The company reported a significant increase in receivables financing, which rose by 386.81% to CNY 45,556,512.77, due to the settlement of goods via bills[10] - Accounts receivable decreased slightly to ¥262,050,792.72 from ¥267,670,341.11, a decline of 2.5%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,434[13] - The largest shareholder, Wang Yutian, holds 44.90% of the shares, with a total of 92,799,243 shares pledged[14] Government Support and Other Income - The company received government subsidies amounting to CNY 811,768.91 during the reporting period, contributing to its financial performance[6] - Other income decreased by 35.08% to ¥5,630,632.70, mainly due to a reduction in subsidies related to daily activities[11] Management and Operational Costs - Management expenses increased by 39.91% to ¥71,339,709.81, primarily due to salary growth from new subsidiaries and increased depreciation[11] - Total operating costs amounted to ¥719,543,638.15, up from ¥628,455,227.60, reflecting a rise of 14.5%[20] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies, although specific figures were not disclosed in the call[20]