Hiecise(SZ:300809)2025-10-27 10:50Revenue and Profit - The company's revenue for Q3 2025 reached ¥86,668,050.55, representing a year-on-year increase of 26.89%[5] - Net profit attributable to shareholders decreased by 11.60% to ¥9,196,512.59 for the quarter, and by 25.40% to ¥43,312,604.75 for the year-to-date[5] - The net profit after deducting non-recurring gains and losses increased by 45.01% to ¥3,893,835.33 in Q3 2025[5] - Total operating revenue for the current period reached ¥354,090,191.09, an increase of 20.94% compared to ¥292,728,079.40 in the previous period[19] - Net profit for the current period was ¥43,301,866.42, a decrease of 26.06% from ¥58,599,308.50 in the previous period[20] - Total comprehensive income for the current period was ¥43,225,083.09, a decrease of 25.55% from ¥58,118,931.08 in the prior period[20] - The company reported a basic earnings per share of ¥0.17, down from ¥0.23 in the previous period[20] Expenses and Costs - Research and development expenses rose by 46.62% to ¥40,084,895.78 for the first nine months of 2025[9] - Total operating costs amounted to ¥320,646,496.89, up 24.19% from ¥258,165,774.27 in the prior period[19] - Research and development expenses increased to ¥40,084,895.78, representing a 46.38% rise from ¥27,339,386.51 in the prior period[19] Assets and Liabilities - The company's total assets increased by 4.57% to ¥2,218,316,494.94 compared to the end of the previous year[5] - Total assets increased to CNY 2,218,316,494.94 from CNY 2,121,423,535.23, reflecting a growth of approximately 4.6%[16] - Total current assets rose to CNY 1,617,486,969.14 from CNY 1,512,278,063.41, an increase of approximately 6.9%[15] - Total liabilities increased to CNY 570,434,323.07 from CNY 514,703,166.64, representing a growth of about 10.8%[16] - Total equity attributable to shareholders increased to CNY 1,646,393,060.20 from CNY 1,606,720,368.59, a rise of approximately 2.5%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥98,077,613.10, an increase of 33.65%[9] - Cash flow from operating activities generated a net amount of ¥98,077,613.10, compared to ¥73,382,601.72 in the previous period, reflecting a growth of 33.59%[21] - Cash flow from investing activities resulted in a net outflow of ¥175,803,423.65, an improvement from a net outflow of ¥486,811,476.53 in the prior period[21] - The ending cash and cash equivalents balance was ¥123,991,085.23, down from ¥147,966,540.15 in the previous period[22] - Cash and cash equivalents decreased to CNY 123,991,085.23 from CNY 227,160,805.69, a decline of about 45.6%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,931[11] - The top three shareholders collectively hold 53.16% of the company's shares, with Liu Xiangxiong holding 18.16%[11] Other Financial Metrics - The weighted average return on equity decreased by 1.01% to 2.66% year-to-date[5] - The company reported a significant increase of 124.64% in notes receivable, totaling ¥11,601,319.11[9] - Inventory decreased to CNY 344,334,667.28 from CNY 361,252,940.39, a reduction of about 4.6%[15] - Accounts receivable increased to CNY 157,392,224.84 from CNY 122,239,177.07, reflecting a growth of approximately 28.8%[15] - Contract liabilities rose to CNY 313,532,256.44 from CNY 248,262,095.27, an increase of about 26.4%[16] - Long-term equity investments increased to CNY 4,211,789.13 from CNY 3,750,856.18, a growth of approximately 12.3%[15] - Deferred income tax assets increased to CNY 30,229,450.24 from CNY 27,080,897.16, reflecting a growth of about 8.0%[15] Audit Information - The company did not undergo an audit for the third quarter financial report[23]