嘉华股份(603182) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was CNY 345,616,480.67, representing a year-on-year increase of 6.46%[4] - The total profit for the period was CNY 25,684,437.47, up 4.74% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 19,881,809.16, reflecting a 6.44% increase year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 19,878,154.22, which is a 16.05% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was CNY 1,026,724,570.23, a decrease of 7.2% compared to CNY 1,106,258,704.92 in the same period of 2024[19] - Total profit for the first three quarters of 2025 was CNY 107,865,840.67, compared to CNY 100,315,740.31 in 2024, indicating an increase of 7.6%[20] - Net profit for the first three quarters of 2025 was CNY 82,173,048.86, an increase of 7.3% from CNY 76,465,591.07 in 2024[21] Earnings and Shareholder Information - The basic earnings per share for the period was CNY 0.12, consistent with the previous year[5] - The diluted earnings per share also stood at CNY 0.12, unchanged from the previous year[5] - Basic earnings per share for the first three quarters of 2025 was CNY 0.50, compared to CNY 0.46 in the same period of 2024, representing an increase of 8.7%[21] Cash Flow and Operating Activities - The cash flow from operating activities for the year-to-date was CNY 94,430,151.60, showing a decrease of 34.51% year-on-year[4] - Net cash flow from operating activities for the first three quarters of 2025 was CNY 94,430,151.60, a decrease of 34.5% from CNY 144,192,554.70 in 2024[22] - The company reported a net cash outflow from investing activities of CNY -35,361,440.12 for the first three quarters of 2025, compared to CNY -185,932,102.85 in 2024[23] - The company experienced a net cash outflow from financing activities of CNY -88,584,820.44 in the first three quarters of 2025, compared to CNY -61,326,059.08 in 2024[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,307,504,783.66, down 8.70% from the end of the previous year[5] - The company's current assets decreased to RMB 462,411,222.05 from RMB 540,749,473.77, representing a reduction of about 14.5%[14] - Cash and cash equivalents decreased to RMB 119,489,846.73 from RMB 147,277,481.35, indicating a decline of approximately 18.9%[14] - Accounts receivable increased significantly to RMB 106,252,737.65 from RMB 78,601,924.76, marking an increase of about 35.2%[14] - Inventory decreased to RMB 156,914,431.92 from RMB 225,498,541.32, a reduction of approximately 30.4%[14] - Total liabilities decreased to RMB 212,525,283.65 from RMB 356,758,966.27, reflecting a decline of about 40.4%[16] - The total non-current assets decreased to RMB 845,093,561.61 from RMB 891,327,337.31, a decline of approximately 5.2%[15] Equity and Shareholder Structure - The equity attributable to shareholders was CNY 1,094,979,500.01, an increase of 1.83% compared to the end of the previous year[5] - The company's equity attributable to shareholders increased to RMB 1,094,979,500.01 from RMB 1,075,317,844.81, showing a growth of approximately 1.8%[16] - The company has not reported any significant changes in its shareholder structure or any new strategies during the reporting period[13] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 7,351,472.44, a decrease of 10.3% from CNY 8,192,969.79 in 2024[19] Prepayments - The company reported a significant increase in prepayments, rising to RMB 8,764,337.56 from RMB 1,118,063.63, an increase of about 684.5%[14]