恒工精密(301261) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2025 reached ¥267,951,874.71, an increase of 14.39% compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 57.02% to ¥12,143,279.93, while the net profit after deducting non-recurring gains and losses fell by 68.06% to ¥7,591,633.15[5]. - Total operating revenue for the period reached ¥794,659,681.26, an increase of 6.4% compared to ¥747,059,667.94 in the previous period[19]. - Net profit for the period was ¥78,173,667.36, a decrease of 18.6% from ¥96,052,978.00 in the same period last year[20]. - Basic earnings per share decreased to ¥0.8894 from ¥1.0938, reflecting a decline of 18.6%[21]. - The company's basic earnings per share decreased by 57.01% to ¥0.1382, reflecting the decline in net profit[5]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,630,678,558.96, a decrease of 3.91% from the end of the previous year[5]. - Total assets decreased to ¥2,630,678,558.96 from ¥2,737,629,900.00, a reduction of 3.9%[18]. - Total liabilities decreased to ¥1,060,370,847.13 from ¥1,222,609,228.17, a decline of 13.2%[18]. - Non-current liabilities totaled ¥114,834,147.21, down from ¥131,506,158.68, a decrease of 12.7%[18]. - Total current assets amount to 1,319,409,769.95 CNY, an increase from 1,297,863,998.78 CNY at the beginning of the period[16]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥56,119,881.88, representing a 41.02% improvement compared to the previous year[11]. - Operating cash flow for the current period was -56,119,881.88 CNY, an improvement from -95,151,130.04 CNY in the previous period[22]. - Cash received from sales of goods and services was 610,515,749.54 CNY, an increase from 595,969,610.42 CNY in the previous period[22]. - Cash paid for purchasing goods and services decreased to 439,942,080.39 CNY from 513,023,512.90 CNY in the previous period[22]. - Cash inflow from financing activities totaled 952,532,646.03 CNY, down from 1,094,557,591.56 CNY in the previous period[23]. - Net cash flow from financing activities was -163,776,708.66 CNY, a decline from 477,317,751.96 CNY in the previous period[23]. Investments - Investment income increased significantly by 136.97% to ¥53,506,280.66, attributed to higher investment gains from joint ventures[10]. - The company reported an investment income of ¥53,506,280.66, significantly higher than ¥22,579,328.60 in the previous period, marking an increase of 136.4%[19]. - The company's long-term equity investments increased by 63.05% to ¥112,430,405.62, indicating growth in investment performance[9]. - Long-term equity investments increased significantly to ¥112,430,405.62 from ¥68,953,018.24, representing a growth of 62.9%[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,839[13]. - The largest shareholder, Hebei Jiegong Enterprise Management Co., Ltd., holds 56.32% of shares, totaling 49,500,000 shares[13]. - The second largest shareholder, Beijing-Tianjin-Hebei Industrial Collaborative Development Investment Fund, holds 8.44% of shares, totaling 7,416,941 shares[13]. Other Financial Metrics - The company's management expenses rose by 43.33% to ¥57,718,345.33, driven by increased salaries for management personnel[10]. - The company experienced a 30.18% reduction in financial expenses, amounting to ¥11,387,537.86, due to decreased interest costs[10]. - The company has a significant increase in prepayments, rising to 65,597,123.03 CNY from 24,876,898.40 CNY[16]. - The company has not disclosed any new product developments or market expansion strategies in the current report[15].