博汇股份(300839) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥697,705,034.45, representing a 354.05% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥5,310,988.77, a decrease of 90.42% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥20,150,900.16, a decrease of 67.64%[5] - The company reported a 34.24% increase in total operating revenue for the year-to-date, amounting to ¥2,040,002,313.05[10] - The net profit for the current period was reported at -¥63,709,422.59, an improvement compared to -¥161,209,512.36 in the previous period, indicating a reduction in losses by approximately 60.5%[22] - The company reported a total comprehensive loss of -¥63,738,302.52, compared to -¥161,283,337.87 in the previous period, showing an improvement in overall financial performance[22] - Basic and diluted earnings per share were both -¥0.26, an improvement from -¥0.67 in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,745,225,107.96, down 18.26% from the end of the previous year[5] - The company’s total liabilities decreased significantly, with long-term borrowings down by 45.61% to ¥98,068,993.47[9] - Total current assets decreased from 1,058,735,069.71 CNY to 673,451,420.34 CNY, a reduction of approximately 36.3%[18] - Total non-current assets decreased slightly from 1,076,394,911.09 CNY to 1,071,773,687.62 CNY, a decrease of about 0.4%[18] - Total liabilities decreased from 1,661,048,392.53 CNY to 992,023,297.75 CNY, a reduction of approximately 40.3%[19] - The company's total equity increased from 474,081,588.27 CNY to 753,201,810.21 CNY, an increase of about 58.8%[19] Cash Flow - The cash flow from operating activities showed a net outflow of -¥17,465,849.93, a decline of 169.16% compared to the previous year[12] - The company recorded a net cash outflow from operating activities of -¥17,465,849.93, contrasting with a net inflow of ¥25,254,082.60 in the prior period[24] - Cash and cash equivalents at the end of the period totaled ¥149,609,992.35, down from ¥627,986,741.86 at the end of the previous period, reflecting a decrease of approximately 76.2%[25] - The company experienced a net cash outflow from financing activities of -¥255,987,989.59, compared to a net inflow of ¥350,817,918.09 in the previous period, reflecting a shift in financing strategy[25] Investments and Expenses - Investment income surged by 904.84% to ¥43,504,953.01, mainly due to gains from hedging activities[11] - Research and development expenses decreased to ¥7,899,665.44 from ¥33,496,962.97, a reduction of approximately 76.6%[22] - The company generated cash inflows from investment activities totaling ¥700,486,068.04, compared to ¥214,708,857.53 in the previous period, indicating a significant increase in investment cash inflows[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,620[14] - The largest shareholder, Ningbo Wenkui Holding Group Co., Ltd., holds 32.62% of shares, totaling 96,211,616 shares[14] Inventory and Borrowings - Inventory increased from 324,527,026.02 CNY to 431,551,704.70 CNY, an increase of about 33.1%[18] - Short-term borrowings decreased from 536,506,993.07 CNY to 405,377,960.06 CNY, a reduction of approximately 24.4%[19]