易华录(300212) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥107,849,714.08, representing a year-on-year increase of 15.70%[5] - The net profit attributable to shareholders was -¥217,848,119.46, a decrease of 10.91% compared to the same period last year[5] - The basic earnings per share for the third quarter was -¥0.3026, reflecting a 10.92% increase year-on-year[5] - Total operating revenue for the current period is ¥414,775,844.41, a decrease of 3.1% from ¥431,664,468.06 in the previous period[18] - Net profit for the current period is -¥536,929,709.64, compared to -¥608,082,926.05 in the previous period, showing an improvement of 11.7%[19] - The total comprehensive income for the current period is -¥538,834,311.70, compared to -¥608,405,677.58 in the previous period, reflecting a 11.5% improvement[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,520,041,537.13, down 8.25% from the end of the previous year[5] - The company's equity attributable to shareholders decreased by 62.69% to ¥271,937,878.98 compared to the end of the previous year[5] - The total liabilities decreased to ¥9,297,779,827.02 from ¥10,130,079,163.34, a reduction of 8.2%[17] - The total equity attributable to shareholders of the parent company decreased to ¥271,937,878.98 from ¥728,809,923.38, a decline of 62.7%[17] - The company reported a total non-current asset value of CNY 5,772,950,457.23, down from CNY 5,906,505,125.51, a decrease of approximately 2.3%[16] Cash Flow - Cash flow from operating activities showed a net outflow of -¥215,830,073.81, an increase of 33.77% in outflow compared to the previous year[5] - Cash flow from operating activities resulted in a net outflow of -¥215,830,073.81, an improvement from -¥325,888,457.17 in the previous period[21] - The cash inflow from operating activities totaled ¥713,999,030.95, an increase from ¥659,978,025.27 in the previous period[21] - Net cash flow from investing activities amounted to $332,455,858.44, a significant improvement compared to a net outflow of $167,190,899.08 in the previous period[22] - Total cash inflow from financing activities was $2,837,099,822.21, while cash outflow totaled $3,331,488,197.52, resulting in a net cash flow of -$494,388,375.31[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 71,922[11] - The largest shareholder, China Hualu Group, holds a 31.83% stake in the company[11] Operational Costs and Expenses - Total operating costs decreased to ¥770,300,775.19, down 7.7% from ¥834,310,517.74 in the previous period[18] - Research and development expenses increased to ¥17,827,664.33, up 15.2% from ¥15,468,183.08 in the previous period[18] Future Considerations - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[23] - The company’s third-quarter financial report was not audited, indicating a potential area for further scrutiny[23] - The cash flow from operating activities was not detailed in the provided data, suggesting a need for additional information for a complete analysis[22] - The cash flow from financing activities showed a significant decrease compared to the previous period, indicating potential challenges in capital management[22]