华斯股份(002494) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥85,682,349.97, a decrease of 2.64% compared to the same period last year, and a total revenue of ¥240,626,120.12 for the year-to-date, down 30.09% year-on-year[5] - The net profit attributable to shareholders for Q3 2025 was ¥4,861,154.44, reflecting a significant decline of 219.02%, with a year-to-date net profit of -¥4,409,247.66, down 259.21%[5] - The basic earnings per share for Q3 2025 was ¥0.013, a decrease of 219.27%, while the diluted earnings per share also stood at ¥0.013, down 219.27%[5] - Total operating revenue decreased to ¥240,626,120.12 from ¥344,202,553.89, representing a decline of approximately 30.1% year-over-year[18] - Total operating costs decreased to ¥250,160,801.07 from ¥344,248,256.08, a reduction of about 27.3% year-over-year[19] - Net profit for the period was a loss of ¥4,409,735.56, compared to a profit of ¥2,768,914.56 in the previous period, indicating a significant downturn[20] - The company's operating profit turned negative at -¥5,675,850.35, compared to a positive operating profit of ¥4,236,984.86 in the prior year[19] - The company reported a basic and diluted earnings per share of -¥0.0118, compared to ¥0.0074 in the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,490,034,380.78, a decrease of 7.98% from the end of the previous year[5] - The company's total current assets decreased from 775,719,692.02 yuan to 687,103,618.92 yuan, a decline of approximately 11.3%[15] - Total assets decreased from 1,619,327,993.17 yuan to 1,490,034,380.78 yuan, a reduction of approximately 8.0%[15] - Total non-current assets decreased from 843,608,301.15 yuan to 802,930,761.86 yuan, a decline of about 4.8%[15] - The total liabilities increased to ¥285,122,024.98 from ¥411,024,159.74, indicating a significant change in the company's financial structure[18] - The company’s total liabilities decreased significantly, with short-term borrowings down to zero, reflecting repayment of previous debts[9] - Short-term borrowings decreased from 180,145,000.00 yuan to 0.00 yuan, indicating a significant reduction in debt[15] - Accounts payable decreased from 73,596,101.50 yuan to 59,987,303.32 yuan, a decrease of approximately 18.5%[15] Cash Flow - The company reported a net cash flow from operating activities of -¥14,053,086.61 for the year-to-date, an improvement of 69.05% compared to the same period last year[9] - The net cash flow from operating activities was -$14,053,086.61, an improvement from -$45,403,382.07 in the previous period[22] - Total cash inflow from investment activities was $111,533,871.42, resulting in a net cash flow of $107,220,072.60 compared to -$13,525,336.80 previously[22] - Cash inflow from financing activities was $140,000,000.00, down from $316,437,001.50 in the prior period, leading to a net cash flow of -$101,296,274.05[22] - Cash outflow for operating activities totaled $283,875,637.26, a decrease from $322,045,820.16 in the previous period[22] - The cash flow from other operating activities was $26,644,275.05, showing a minor decrease from $27,555,859.90[22] - The company reported a cash flow impact from foreign exchange changes of $4,266,590.38, contrasting with -$1,826,416.54 in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,439[11] - The largest shareholder, He Guo Ying, holds 31.99% of shares, totaling 120,720,374 shares[11] - The company has no preferred shareholders as indicated in the report[13] Other Financial Metrics - The company received government subsidies amounting to ¥1,573,226.33 in Q3 2025, contributing to its non-operating income[6] - The company’s financial expenses decreased by 49.47% to ¥2,413,552.95, attributed to lower interest expenses compared to the previous year[9] - The deferred income tax liabilities decreased to ¥3,563,959.22 from ¥5,303,313.44, showing a reduction of approximately 32.8%[18] - Other comprehensive income after tax increased to ¥1,018,257.93 from ¥257,598.24, indicating a positive shift in this area[20] - The ending balance of cash and cash equivalents was $149,067,480.21, compared to $136,827,397.21 at the end of the previous period[23] - The company’s cash and cash equivalents decreased by $3,862,697.68, compared to a decrease of $6,732,403.63 in the prior period[23]