海程邦达(603836) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for the third quarter was ¥2,304,600,068.48, a decrease of 24.59% compared to the same period last year[4] - The total profit for the quarter was ¥26,928,517.40, representing an increase of 43.58% year-on-year[4] - The net profit attributable to shareholders was ¥15,607,394.52, up 44.26% from the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥14,570,170.09, an increase of 54.56% compared to the same period last year[4] - Basic earnings per share for the quarter were ¥0.08, a 60.00% increase compared to the previous year[5] - The diluted earnings per share for the quarter were also ¥0.08, with a 60.00% increase year-on-year[5] - Net profit for the first three quarters of 2025 was CNY 31,616,219.26, a decline of 63.16% compared to CNY 85,861,752.23 in 2024[22] - The company reported a basic earnings per share of CNY 0.17 for the first three quarters of 2025, down from CNY 0.41 in 2024[22] Cash Flow - The cash flow from operating activities for the year-to-date was ¥170,853,942.51, reflecting a 169.95% increase[4] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 170,853,942.51, compared to a negative cash flow of CNY -244,262,711.59 in the same period of 2024[25] - The cash inflow from operating activities totaled CNY 7,101,517,571.98 in 2025, slightly up from CNY 7,036,469,750.59 in 2024[25] - The net decrease in cash and cash equivalents was -$322,581,721.55, an improvement from -$492,435,699.78[26] - The ending balance of cash and cash equivalents was $910,499,720.92, up from $637,655,764.93[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,478,522,587.73, a decrease of 10.04% from the previous year-end[5] - Total current assets as of September 30, 2025, amount to ¥2,940,559,071.83, a decrease from ¥3,200,466,543.16 as of December 31, 2024[15] - Total assets as of September 30, 2025, are ¥3,478,522,587.73, down from ¥3,866,833,795.11[16] - Total current liabilities decreased to ¥1,342,800,897.82 from ¥1,582,440,506.55[16] - The total liabilities decreased to CNY 1,675,489,272.24 in 2025 from CNY 2,019,439,766.34 in 2024, indicating a reduction of 17%[18] - The company’s total non-current liabilities decreased to CNY 332,688,374.42 in 2025 from CNY 436,999,259.79 in 2024, a decline of 24%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,805[12] - The largest shareholder, Tang Hai, holds 54,250,000 shares, representing 26.43% of total shares[12] - The second largest shareholder, Ningbo Fanruida Venture Capital Partnership, holds 53,630,385 shares, representing 26.13%[12] - The company has a repurchase account holding 5,814,500 shares, accounting for 2.83% of total share capital[13] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending[14] Operating Costs - Total operating revenue for the first three quarters of 2025 was CNY 6,528,605,225.68, a decrease of 13.76% compared to CNY 7,568,952,956.83 in the same period of 2024[20] - Total operating costs for the first three quarters of 2025 were CNY 6,481,203,907.14, down from CNY 7,459,179,174.65 in 2024, reflecting a reduction of 13.09%[21] Financial Expenses - The company recorded a decrease in financial expenses, with CNY 19,968,755.01 in 2025 compared to CNY 34,957,668.57 in 2024, a reduction of approximately 42.7%[21]