BHWI(SZ:000605)2025-10-27 10:30Financial Performance - The company's revenue for Q3 2025 was ¥295,662,852.74, representing a 5.25% increase compared to the same period last year[3] - The net profit attributable to shareholders was -¥892,709.60, a decrease of 78.96% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥949,529.27, down 88.45% from the previous year[3] - Total operating revenue for the current period is ¥1,135,496,907.59, a decrease of 5.6% from ¥1,202,847,148.30 in the previous period[14] - Net profit for the current period is ¥16,601,938.02, a decrease of 7.9% compared to ¥18,033,541.24 in the previous period[16] - Earnings per share (basic and diluted) for the current period is ¥0.0374, an increase from ¥0.0343 in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,887,755,583.47, a decrease of 3.20% from the end of the previous year[3] - Total current assets decreased from 2,411,024,788.94 CNY to 2,185,710,695.95 CNY, a decline of approximately 9.36%[11] - Total liabilities amount to ¥5,212,877,730.93, a decrease from ¥5,436,338,186.59 in the previous period[13] - Total current liabilities decreased from 3,525,689,886.49 CNY to 3,002,134,085.27 CNY, a reduction of approximately 14.9%[12] - Long-term borrowings increased from 903,813,017.09 CNY to 1,312,455,657.86 CNY, an increase of about 45.2%[12] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥26,238,591.49, an increase of 0.50%[3] - Cash flow from operating activities for the current period is ¥26,238,591.49, slightly up from ¥26,107,136.20 in the previous period[16] - The net cash flow from investing activities was -$150.81 million, compared to -$158.89 million in the previous period, indicating a slight improvement[17] - Cash inflow from financing activities totaled $1.83 billion, an increase from $1.52 billion year-over-year[17] - The net cash flow from financing activities was -$52.24 million, a decrease from a positive $73.41 million in the previous period[17] - The company reported a net decrease in cash and cash equivalents of -$176.81 million, compared to -$59.37 million in the previous period[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,196[9] - The largest shareholder, Tianjin Xingjin Enterprise Management Co., holds 22.46% of shares, amounting to 79,200,321 shares, with 50% of these shares pledged[9] Investment and Income - Investment income increased by 72.03% to ¥26,171,764.26, primarily due to higher returns from joint ventures[6] - Investment income for the current period is ¥26,171,764.26, significantly higher than ¥15,213,527.75 in the previous period[14] Operational Costs - Total operating costs for the current period are ¥1,143,477,199.04, down 4.3% from ¥1,194,382,201.21 in the previous period[14] - The company reported a decrease in sales expenses to ¥6,734,616.23 from ¥8,597,026.11 in the previous period, a reduction of 21.6%[14] Other Information - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[10] - There are no significant new strategies or product developments mentioned in the conference call[10] - The company has not audited its third-quarter financial report[18]