海波重科(300517) - 2025 Q3 - 季度财报

Financial Performance - Revenue for Q3 2025 was CNY 38,241,990.78, a decrease of 49.26% year-over-year, and CNY 190,407,225.19 for the year-to-date, down 38.30% compared to the same period last year[5] - Net profit attributable to shareholders was CNY -11,787,470.18, a decline of 702.07% year-over-year, and CNY -8,341,409.45 year-to-date, down 147.09% compared to the same period last year[5] - The basic and diluted earnings per share were both CNY -0.0588, reflecting a decrease of 700.00% year-over-year[5] - The company reported a significant decrease in operating income, which fell by 38.30% to CNY 190,407,225.19, primarily due to reduced production output[10] - Operating profit turned negative at -¥10,279,749.11, down from a positive ¥6,354,641.80 in the prior year[34] - Net profit for the period was a loss of ¥8,341,409.45 compared to a profit of ¥17,715,399.44 in the previous period, indicating a significant decline[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,400,647,691.40, a decrease of 9.00% from the end of the previous year[5] - As of September 30, 2025, the company's total assets amounted to CNY 1,400,647,691.40, a decrease from CNY 1,539,095,327.99 at the beginning of the period[30] - The company's non-current assets totaled CNY 265,167,589.78, down from CNY 280,428,905.40, indicating a decrease of approximately 5.5%[30] - Total liabilities decreased to ¥367,891,055.69 from ¥476,995,759.58, a reduction of about 22.8%[32] - Total current liabilities decreased to CNY 189,000,000.00 from CNY 241,000,000.00, reflecting a reduction of about 21.6%[30] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 144,497,466.66, an increase of 45.45% compared to the same period last year[10] - Cash inflow from operating activities was ¥306,267,444.03, down from ¥423,038,971.90, reflecting a decrease of approximately 27.7%[36] - The company reported a total cash outflow from operating activities of $161,769,977.37, down from $323,692,958.16 in the previous period[37] - The ending balance of cash and cash equivalents decreased to $77,114,251.78 from $82,752,005.76, indicating a decline in liquidity[37] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,789[12] - Zhang Haibo holds 49.33% of shares, totaling 98,868,500 shares, with 76,369,500 shares pledged[12] - The company has a total of 76,387,725 restricted shares, with no shares released or added during the period[14] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing[13] - The top 10 shareholders do not have any known relationships or concerted actions among them[12] Legal Disputes - The company is involved in a legal dispute with Jiangsu Jialong Engineering Construction Co., Ltd. regarding unpaid project funds amounting to RMB 13,101,685.37 and a penalty of RMB 41,265,988.74[14] - The final judgment requires Jiangsu Jialong to pay RMB 9,292,002.87 and a penalty of RMB 10,372,988.71[15] - The company is pursuing a subrogation lawsuit against the transportation bureau for an amount of RMB 21,626,835.47[15] - The company has initiated arbitration against China Railway 10th Bureau for CNY 30,499,832.05, with a partial ruling requiring an immediate payment of CNY 15,000,000[18] - The company has filed claims against Hubei Yangtze River Road and Bridge Co. for various costs totaling CNY 12,438,078.06 and economic losses of CNY 14,360,999.80, with a recent ruling requiring payment of CNY 2,867,951.44[20] Investment and Income - Investment income increased significantly by 1730.21% to CNY 2,694,748.30 due to higher returns from financial products[10] - The company reported a 338.86% increase in trading financial assets, totaling CNY 248,621,390.05, primarily due to increased investments in financial products[10] - Other income increased to ¥1,846,823.16 from ¥1,475,355.69, showing a growth of about 25.2%[34] Operational Costs - Operating costs decreased by 39.64% to CNY 154,130,412.16, attributed to reduced production output during the reporting period[10] - Total operating costs decreased to ¥182,445,865.47 from ¥298,200,358.26, a reduction of about 38.8% year-over-year[33] Research and Development - Research and development expenses were ¥5,218,210.42, down from ¥8,281,943.28, a decrease of approximately 37.4% year-over-year[34] Audit Status - The third quarter financial report was not audited, which may affect the reliability of the reported figures[39]