Financial Performance - The company's revenue for Q3 2025 was ¥1,674,554,353.82, representing a decrease of 8.02% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was ¥15,261,028.68, down 58.58% year-on-year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,298,811.06, a decline of 70.64% compared to the previous year[11]. - The basic and diluted earnings per share for Q3 2025 were both ¥0.03, reflecting a decrease of 66.67% from ¥0.09 in Q3 2024[9]. - Total operating revenue for the current period is ¥5,353,226,595.70, a decrease of 2.3% from ¥5,479,472,836.38 in the previous period[21]. - Net profit for the current period is ¥73,266,609.62, a decline of 26.9% compared to ¥100,187,565.39 in the previous period[23]. - Earnings per share for the current period is ¥0.14, down from ¥0.21 in the previous period[23]. Cash Flow and Liquidity - The net cash flow from operating activities for the first nine months of 2025 was ¥490,326,618.41, down 30.65% from ¥707,063,637.76 in the same period last year[10]. - Cash generated from operating activities is ¥6,140,694,388.48, a decrease from ¥6,376,867,755.75 in the previous period[24]. - Net cash flow from operating activities was $490.33 million, a decrease of 30.7% compared to $707.06 million in the previous period[25]. - Total cash inflow from operating activities was $7.89 billion, while cash outflow was $7.40 billion, resulting in a net increase of $490.33 million[25]. - The ending balance of cash and cash equivalents was $714.35 million, down from $868.64 million in the previous period[26]. - Cash received from tax refunds amounted to $1.75 billion, compared to $1.58 billion previously[25]. - Cash paid for employee compensation was $170.42 million, a slight decrease from $177.90 million in the previous period[25]. - Cash paid for taxes was $104.93 million, down from $128.26 million in the previous period[25]. Assets and Liabilities - Total assets at the end of Q3 2025 were ¥6,319,891,150.33, a decrease of 4.77% from the end of the previous year[5]. - The total assets of the company as of September 30, 2025, amounted to CNY 6,319,891,150.33, a decrease from CNY 6,636,569,329.88 at the beginning of the period[17]. - Current assets decreased from CNY 5,849,378,587.75 to CNY 5,505,997,878.68, reflecting a decline of approximately 5.86%[17]. - The company's total liabilities decreased from CNY 4,636,569,329.88 to CNY 4,319,891,150.33, reflecting a decrease of about 6.84%[17]. - Total liabilities amount to ¥3,760,412,120.93, down from ¥4,073,989,164.42 in the previous period[22]. - Total equity stands at ¥2,559,479,029.40, slightly down from ¥2,562,580,165.46 in the previous period[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,223[13]. - The largest shareholder, Dongfang Keyi Holdings, holds a 30.13% stake in the company[13]. - The equity attributable to shareholders at the end of Q3 2025 was ¥2,506,344,685.30, an increase of 1.19% from the previous year[5]. Operational Metrics - The company reported a significant decline in gross profit, which contributed to the decrease in net profit[9]. - Total operating costs for the current period are ¥5,254,415,583.98, down 1.9% from ¥5,354,912,218.48 in the previous period[22]. - The company reported a significant increase in other income to ¥6,683,689.24 from ¥1,687,365.75 in the previous period[22]. - The company experienced a rise in financial expenses, totaling ¥28,328,643.67 compared to ¥50,041,270.06 in the previous period[22]. - The company’s deferred income tax liabilities increased to ¥5,961,518.99 from ¥2,580,903.48 in the previous period[22]. Inventory and Receivables - Accounts receivable decreased from CNY 1,558,930,002.18 to CNY 1,492,181,605.80, a reduction of approximately 4.26%[18]. - Inventory decreased from CNY 2,708,459,897.69 to CNY 2,488,669,913.27, indicating a decline of about 8.11%[18]. - The company reported a significant increase in other receivables, which rose from CNY 188,086,486.40 to CNY 156,290,622.07, a decrease of approximately 16.91%[18]. Fixed and Non-Current Assets - The company's fixed assets decreased slightly from CNY 539,150,113.33 to CNY 519,220,711.92, a decline of about 3.70%[18]. - The company’s non-current assets increased from CNY 787,190,742.13 to CNY 813,893,271.65, reflecting an increase of approximately 3.41%[18]. Audit Status - The company’s third-quarter financial report was not audited[27].
国科恒泰(301370) - 2025 Q3 - 季度财报