汉宇集团(300403) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was CNY 279,398,548.55, representing a 5.32% increase year-over-year, while the year-to-date revenue reached CNY 851,768,306.25, up 4.18% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2025 was CNY 51,413,703.51, a decrease of 16.47% year-over-year, with a year-to-date net profit of CNY 168,715,817.95, down 5.39%[4] - The basic earnings per share for Q3 2025 was CNY 0.0853, reflecting a 16.47% decline compared to the same quarter last year[4] - Total operating revenue for the current period reached ¥851,768,306.25, an increase of 4.4% compared to ¥817,625,491.40 in the previous period[22] - Net profit for the current period was ¥168,715,817.95, a decrease of 5.7% from ¥178,336,096.64 in the previous period[22] - The total comprehensive income for the period attributable to the parent company was CNY 164,516,160.93, a decrease from CNY 180,276,503.45 in the previous period[24] - Basic and diluted earnings per share were both CNY 0.2798, down from CNY 0.2957 in the previous period[24] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to CNY 2,521,900,982.34, an increase of 2.62% from the end of the previous year[4] - The total assets increased to ¥2,521,900,982.34, compared to ¥2,457,590,083.12, marking a growth of 2.6%[20] - Total liabilities decreased to ¥383,482,290.59 from ¥448,497,363.18, a reduction of 14.5%[20] - The company's equity attributable to shareholders rose to ¥2,138,418,691.75, up from ¥2,009,092,719.94, indicating a growth of 6.4%[20] Cash Flow - The company's cash flow from operating activities for the year-to-date period was CNY 187,929,321.91, down 5.00% compared to the same period last year[4] - Net cash flow from operating activities was CNY 187,929,321.91, compared to CNY 197,812,703.13 in the previous period, reflecting a decrease of approximately 4.4%[24] - Cash inflow from operating activities totaled CNY 911,035,217.46, an increase from CNY 891,456,013.89 in the previous period[24] - Cash outflow from operating activities was CNY 723,105,895.55, up from CNY 693,643,310.76 in the previous period[24] - Net cash flow from investing activities was -CNY 23,747,582.89, an improvement from -CNY 45,392,501.09 in the previous period[25] - Cash inflow from financing activities was CNY 15,718,797.78, down from CNY 58,442,469.72 in the previous period[25] - Cash outflow from financing activities totaled CNY 131,128,777.68, a decrease from CNY 287,610,866.81 in the previous period[25] - The net increase in cash and cash equivalents was CNY 49,235,375.48, compared to a decrease of CNY 75,751,478.13 in the previous period[25] - The ending balance of cash and cash equivalents was CNY 169,415,874.20, significantly higher than CNY 57,794,674.18 at the end of the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,977[12] - The largest shareholder, Shi Huashan, holds 34.33% of the shares, totaling 207,006,599 shares, with 67,300,000 shares pledged[13] - The total number of restricted shares held by Shi Huashan at the end of the period is 160,033,479, with 217,875 shares added during the period[15] - The company has a total of 159,983,913 restricted shares at the beginning of the period, with no shares released during this period[16] - The company has no preferred shareholders or changes in preferred shareholder structure to report[14] - The company is actively managing its shareholder structure, with significant pledges and restrictions on major shareholders' shares[13] Operational Costs and Expenses - Total operating costs amounted to ¥659,442,066.01, up from ¥616,594,621.11, reflecting a rise of 6.9%[22] - Management expenses rose by 38.50% to CNY 40,977,779.05, mainly due to increased depreciation of fixed assets included in management expenses[10] - Research and development expenses were ¥27,660,401.79, slightly down from ¥28,801,961.44, a decrease of 4.0%[22] - The company reported a financial income of ¥5,836,303.76, down from ¥7,631,573.31, a decline of 23.5%[22] - Deferred income decreased to ¥4,950,695.53 from ¥6,611,336.93, a drop of 25.1%[20] Cash and Cash Equivalents - The company's cash and cash equivalents increased by 40.97% to CNY 169,415,874.20 due to the maturity of large time deposits[9] - The company's cash and cash equivalents increased to ¥169,415,874.20 from ¥120,180,498.72, representing a growth of approximately 40.9%[18] - Accounts receivable decreased to ¥309,279,946.63 from ¥341,678,015.20, a decline of about 9.5%[18] - Inventory increased to ¥274,320,207.00 from ¥248,344,086.30, reflecting a rise of approximately 10.4%[18] - The total current assets at the end of the reporting period amounted to ¥1,026,430,769.46, up from ¥1,008,798,523.21, indicating a growth of about 1.6%[18]