炬华科技(300360) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥366,166,719.50, a decrease of 31.09% compared to the same period last year[5] - Net profit attributable to shareholders was ¥135,180,746.88, down 32.61% year-over-year[5] - The basic earnings per share for the period was ¥0.26, reflecting a decline of 35.00% compared to the previous year[5] - Total operating revenue decreased to ¥1,250,239,562.54 from ¥1,546,171,660.26, representing a decline of approximately 19.1% year-over-year[20] - Net profit for the period was ¥488,417,997.40, down from ¥540,565,740.67, reflecting a decline of approximately 9.6% year-over-year[21] - Earnings per share decreased to ¥0.93 from ¥1.06, a decline of about 12.3% year-over-year[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,986,091,814.39, an increase of 3.73% from the end of the previous year[5] - Total assets increased to ¥4,986,091,814.39 from ¥4,806,884,880.38, reflecting a growth of approximately 3.74%[17] - Total current liabilities decreased to ¥678,263,317.09 from ¥777,730,820.51, a reduction of about 12.76%[17] - Total liabilities decreased to ¥719,077,483.99 from ¥818,613,854.82, a reduction of about 12.1% year-over-year[18] - Total equity attributable to shareholders increased to ¥4,223,612,036.13 from ¥3,947,782,682.37, an increase of approximately 7.0% year-over-year[18] Cash Flow - The net cash flow from operating activities was ¥245,114,093.43, a significant decrease of 49.66% year-to-date[5] - Cash flow from operating activities generated ¥245,114,093.43, down from ¥486,933,972.19, a decrease of approximately 49.6% year-over-year[23] - Cash inflow from investment activities totaled $133,954,700.08, an increase from $99,852,406.18 in the previous period, representing a growth of approximately 34%[24] - Cash outflow from investment activities was $195,313,904.60, down from $414,329,002.61, indicating a reduction of about 53%[24] - Net cash flow from investment activities was -$61,359,204.52, an improvement from -$314,476,596.43, showing a significant reduction in losses[24] - Cash inflow from financing activities amounted to $15,000,000.00, compared to $19,820,200.00 in the previous period, reflecting a decrease of approximately 24%[24] - Net cash flow from financing activities was -$212,688,328.53, an improvement from -$241,750,666.56, showing a reduction in losses[24] - The net increase in cash and cash equivalents was -$28,163,381.72, compared to -$68,590,805.40 in the previous period, indicating a significant improvement[24] - The ending balance of cash and cash equivalents was $642,786,047.62, up from $555,274,449.43, representing an increase of approximately 16%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,221[12] - The largest shareholder, Hangzhou Juhua Group, holds 21.39% of shares, totaling 109,986,235 shares[12] - The company has no preferred shareholders as per the report[13] - The number of restricted shares at the end of the period is 245,752, down from 327,502, after 81,750 shares were released from restriction[14] - There are no changes in the participation of major shareholders in margin financing and securities lending[12] Other Financial Metrics - The company reported a 62.53% decline in investment income, totaling ¥4,137,540.10 for the first nine months of 2025[8] - The fair value change income increased by 190.58%, reaching ¥49,732,388.48, due to the valuation of financial assets[8] - The company experienced a 95.27% decrease in trading financial assets, which fell to ¥2,441,803.23[8] - The company received government subsidies amounting to ¥3,031,336.73 during the reporting period[6] - The company reported a 41.94% decrease in notes payable, totaling ¥137,935,000.00, due to reduced bank acceptance bill settlements[8] - Other income increased to ¥74,678,925.52 from ¥64,531,354.43, an increase of about 15.5% year-over-year[21] - Financial expenses showed a net income of -¥58,745,797.14 compared to -¥43,802,364.99, indicating an increase in financial costs[20] - Deferred income tax liabilities rose to ¥33,385,540.35 from ¥27,111,933.25, an increase of approximately 23.1% year-over-year[18] Accounting and Audit - The company’s third-quarter financial report was not audited[25] - The company will implement new accounting standards starting in 2025, but this does not apply to the current reporting period[26]