华星创业(300025) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥146,459,036.34, a decrease of 7.58% compared to the same period last year[5] - The net profit attributable to shareholders was -¥13,585,390.38, representing a 23.30% increase in losses year-over-year[5] - The basic earnings per share for the period was -¥0.0267, a 23.28% increase in losses compared to the previous year[5] - Total operating revenue for the period was ¥439,295,754.70, a decrease of 12.55% from ¥502,310,567.57 in the previous period[22] - The net profit for the current period is -41,826,632.78, compared to -42,050,957.70 in the previous period, indicating a slight improvement[23] - Total comprehensive income for the current period is -43,088,039.46, compared to -42,666,380.09 in the previous period[24] - Basic and diluted earnings per share are both -0.0784, slightly better than -0.0795 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥897,486,118.86, down 7.50% from the end of the previous year[5] - Total assets decreased to ¥897,486,118.86 from ¥970,217,287.74, a decline of 7.49%[20] - Total liabilities decreased to ¥357,874,976.93 from ¥387,838,106.35, a reduction of 7.73%[20] - The company's total equity decreased to ¥539,611,141.93 from ¥582,379,181.39, a decline of 7.35%[20] - The company reported a net loss of ¥280,206,917.08 in retained earnings, worsening from a loss of ¥240,303,364.10 in the previous period[20] Cash Flow - Cash flow from operating activities showed a net increase of 22.89%, primarily due to reduced operating expenses[11] - Operating cash flow for the current period is -37,316,866.69, an improvement from -48,393,511.31 in the previous period[26] - Cash flow from investment activities shows a net inflow of 46,366,226.94, compared to a net outflow of -2,741,275.80 in the previous period[26] - Cash and cash equivalents at the end of the period were ¥95,013,405.93, a decrease of 28.06% from ¥132,001,528.20 at the beginning of the period[18] - The cash and cash equivalents at the end of the period are 92,087,149.84, compared to 110,990,179.26 at the end of the previous period[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,470, with the largest shareholder holding 15.82% of the shares[14] - The company plans to lift restrictions on 75,120,000 shares on July 28, 2025, related to a specific share issuance[16] Other Income and Expenses - Other income increased by 76.91%, mainly due to higher government subsidies received during the period[8] - The company experienced a significant 8670.04% increase in asset disposal gains, attributed to increased fixed asset disposals[8] - The company reported a 58.18% decrease in receivables financing, reflecting a reduction in commercial acceptance bills[8] - Total operating costs amounted to ¥479,248,385.18, down 12.66% from ¥548,662,201.92 in the previous period[22] - The total operating expenses for the current period amount to 83,000,000.00, a decrease from 92,000,000.00 in the previous period[23] - The company incurred interest expenses of 4,136,466.99, down from 4,711,349.25 in the previous period[23] Inventory and Receivables - Accounts receivable decreased to ¥432,640,821.80 from ¥444,850,443.20, reflecting a reduction of 2.93%[18] - Inventory increased to ¥52,950,121.29, up 9.01% from ¥48,498,255.92[19] Audit Status - The company has not undergone an audit for the third quarter financial report[28]