汇创达(300909) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue reached ¥398,456,056.01, an increase of 7.07% year-over-year[4] - Net profit attributable to shareholders decreased by 20.15% to ¥25,444,231.30 in Q3 2025[4] - Basic earnings per share fell by 26.32% to ¥0.1400[4] - Total operating revenue for the current period reached ¥1,095,188,954.69, an increase of 7.6% compared to ¥1,017,687,278.90 in the previous period[28] - Net profit for the current period was ¥53,766,896.28, a decrease of 26.9% from ¥73,568,323.85 in the previous period[29] - Basic and diluted earnings per share decreased to ¥0.33 from ¥0.44 in the previous period[30] - The total comprehensive income for the current period was ¥54,506,310.34, down from ¥65,102,711.75 in the previous period[30] Assets and Liabilities - Total assets increased by 11.34% to ¥3,243,588,579.42 compared to the end of the previous year[4] - The company's total liabilities as of September 30, 2025, were CNY 1,232,997,013.72, up from CNY 917,572,388.30 at the beginning of the period[26] - The company's non-current liabilities increased to CNY 469,623,363.30 from CNY 235,856,344.90, showing a significant rise of about 99.0%[26] - The company's retained earnings as of September 30, 2025, were CNY 638,840,653.03, up from CNY 620,972,580.34, marking an increase of approximately 2.9%[26] Cash Flow - Cash flow from operating activities decreased by 74.72% to ¥65,440,697.37 year-to-date[4] - Cash flow from operating activities generated a net cash inflow of ¥65,440,697.37, down 74.7% from ¥258,833,690.02 in the previous period[32] - Cash flow from investing activities resulted in a net cash outflow of ¥319,875,366.57, slightly improved from a net outflow of ¥341,983,844.14 in the previous period[32] - Cash flow from financing activities generated a net cash inflow of ¥128,885,396.22, compared to a net outflow of ¥39,845,411.51 in the previous period[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,904[10] - The company reported a total of 29,499,130 shares held by Ningbo Tongmu Venture Capital Partnership, accounting for 30.25% of the total shares[12] - The top 10 shareholders collectively hold 10,385,118 shares, representing 6.00% of the company's total share capital[12] - The company’s major shareholders include Zhang Shuyuan and Luo Ke Chemical, with respective holdings of 6,900,267 shares and 960,300 shares[12] - The company’s major shareholders are involved in margin trading, with specific holdings detailed for each shareholder[12] Governance and Management - The company completed the election of the fourth board of directors, with key appointments including Li Ming and Dong Fangmei as non-independent directors[15] - The company revised its articles of association and established new management systems, including a departure management system for directors and senior management[16] - The company held its first employee representative assembly to elect a representative director, enhancing employee participation in governance[15] - The company’s board of directors and supervisory board held meetings to discuss and approve various governance matters on July 18 and August 6, 2025[15] Project and Investment Updates - The company adjusted the investment scale of the "CCS and FPC module construction project for power batteries and energy storage battery systems" and plans to conclude the project as it has reached the intended usable state[17] - The company held meetings on September 15 and October 10, 2025, to approve the issuance of convertible bonds to unspecified objects, with details disclosed on September 15, 2025[19] - The company approved the 2025 restricted stock incentive plan and its management measures during the board meeting on September 25, 2025, with further details disclosed on the same day[20] Other Financial Information - Research and development expenses increased to ¥77,735,714.78, up 18.8% from ¥65,405,710.40 in the previous period[28] - The company reported a decrease in sales expenses to ¥25,274,163.20, which is an increase of 38.7% compared to ¥18,218,904.74 in the previous period[28] - The third quarter financial report of Shenzhen Huichuangda Technology Co., Ltd. has not been audited[33] - The company will implement new accounting standards starting from 2025[33] - The financial report for the third quarter is not applicable for the new accounting standards[33] - The board of directors released the financial report on October 28, 2025[33]