HCLC(SZ:002344)2025-10-24 11:30Financial Performance - The company's operating revenue for Q3 2025 was ¥237,880,054.37, a decrease of 0.17% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2025 was ¥13,418,809.65, an increase of 4.65% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,680,670.41, a significant increase of 71.40% compared to the previous year[6]. - Total operating revenue for the current period was ¥735,064,697.16, a decrease of 2.0% from ¥754,575,091.24 in the previous period[21]. - Net profit for the current period was ¥86,412,973.48, down 19.7% from ¥107,722,221.41 in the previous period[22]. - The company reported a basic earnings per share of ¥0.05, unchanged from the previous period[23]. Cash Flow - Cash flow from operating activities showed a drastic decline, with a net amount of ¥7,249,844.52, down 97.34% year-to-date[6]. - The net cash flow from operating activities for the first nine months of 2025 was ¥7,249,844.52, a decrease of 97.34% compared to the same period in 2024[12]. - Operating cash inflow totaled $1,589,701,547.52, a decrease of 23.7% from $2,080,791,171.72 in the previous period[24]. - Net cash flow from operating activities was $7,249,844.52, significantly down from $272,216,551.14 in the prior period[24]. - Cash paid for operating activities totaled $1,582,451,703.00, a decrease of 12.5% from $1,808,574,620.58[24]. Investment and Financing Activities - The net cash flow from investing activities was -¥73,896,219.79, reflecting a 72.72% reduction in equity investment expenditures year-on-year[12]. - Cash outflow from investing activities was $465,489,414.13, down 37.0% from $739,503,315.21 year-over-year[26]. - Cash inflow from financing activities was $806,962,245.00, a decrease of 60.4% compared to $2,035,990,000.00 last year[26]. - Net cash flow from financing activities decreased by 271.26% to -¥193,573,023.52, primarily due to a reduction in borrowings compared to the previous year[12]. - Net cash flow from financing activities was -$193,573,023.52, contrasting with a positive $113,030,725.32 in the prior period[26]. Assets and Liabilities - Total assets at the end of Q3 2025 were ¥12,955,138,408.35, a decrease of 2.45% from the end of the previous year[6]. - Total assets decreased to ¥12,955,138,408.35 from ¥13,280,806,368.13, reflecting a decline of 2.4%[20]. - Total liabilities decreased to ¥4,292,439,499.71 from ¥4,575,376,812.32, a reduction of 6.2%[20]. - The total non-current assets were valued at ¥9,080,000,000.00, reflecting a slight decrease from the previous period[18]. - As of September 30, 2025, total current assets amounted to ¥2,806,064,294.86, down from ¥2,971,296,027.28 at the beginning of the period[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 34,253[14]. - The largest shareholder, Haining Chaosheng Technology Industry Investment Group Co., Ltd., holds a 30.36% stake, amounting to 389,452,835 shares[14]. Research and Development - Research and development expenses decreased significantly by 82.50%, totaling ¥1,541,058.27[11]. - The company reported a decrease in research and development expenses to ¥1,541,058.27, down 82.5% from ¥8,803,951.74 in the previous period[21]. Other Financial Metrics - The company's weighted average return on net assets was 0.16%, a slight increase of 0.01% compared to the previous year[6]. - The company reported a long-term receivables balance of ¥1,346,350,682.95, an increase from ¥1,263,164,863.43 at the beginning of the period[18]. - Other comprehensive income after tax for the parent company was reported at -¥63,256,088.49, indicating a significant loss compared to the previous period[22]. - The company's investment income increased by 34.67% year-on-year, reaching ¥71,250,513.00[11]. - The company’s investment income increased to ¥71,250,513.00, up from ¥52,908,934.68 in the previous period, representing a growth of 34.8%[21].