HAGG(SH:601177)2025-10-28 08:15Financial Performance - The company's operating revenue for the third quarter reached ¥656,857,667.11, representing a year-on-year increase of 3.17%[4] - The total profit for the period was ¥79,995,890.73, reflecting a growth of 3.05% compared to the same period last year[4] - The net profit attributable to shareholders was ¥79,981,499.23, which is an increase of 7.26% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥62,841,348.88, showing a decrease of 7.97% compared to the previous year[4] - Basic earnings per share for the quarter were ¥0.1999, up by 7.24% year-on-year[5] - Diluted earnings per share were ¥0.1972, reflecting a growth of 6.01% compared to the same period last year[5] - Net profit for the first three quarters of 2025 was ¥212,432,606.51, compared to ¥193,275,990.60 in 2024, representing a growth of 9.67%[18] - Earnings per share (EPS) for the first three quarters of 2025 was ¥0.5172, an increase from ¥0.4730 in the same period of 2024[19] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥136,725,194.20, with a significant increase of 255.12%[5] - The net cash flow from operating activities reached CNY 136,725,194.20, significantly up from CNY 38,501,399.15 in the previous year, marking an increase of 254.3%[22] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 1,118,296,179.55, an increase of 6.35% compared to CNY 1,051,447,925.39 in the same period of 2024[21] - Cash inflow from investment activities totaled CNY 450,421,192.75, compared to CNY 209,745,966.15 in 2024, representing a growth of 114.4%[22] - The net cash flow from investment activities was negative at CNY -110,905,823.48, worsening from CNY -5,888,480.21 in the previous year[22] - Cash inflow from financing activities amounted to CNY 694,144,414.08, an increase of 25.5% from CNY 553,347,250.00 in 2024[22] - The net cash flow from financing activities was CNY -89,253,205.43, compared to CNY -26,717,569.43 in the same period last year, indicating a decline[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,346,933,367.77, an increase of 7.53% from the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥2,099,804,064.53, an increase from ¥1,791,315,383.07 as of December 31, 2024[13] - Total assets as of September 30, 2025, are ¥5,346,933,367.77, up from ¥4,972,473,161.75[13] - The company's total liabilities increased to ¥2,458,900,438.31 in 2025 from ¥2,222,007,145.55 in 2024, marking a rise of 10.67%[15] - Total equity attributable to shareholders rose to ¥2,791,285,803.39 in 2025, up from ¥2,657,590,832.40 in 2024, indicating an increase of 5.02%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 63,577[11] - The largest shareholder, Hangzhou Xiaoshan Industrial Development Group Co., Ltd., holds 180,056,250 shares, accounting for 44.13% of total shares[11] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥102,147,751.92, compared to ¥85,899,314.17 in 2024, reflecting a significant increase of 18.83%[17] Other Income - The company reported non-recurring gains of ¥17,140,150.35 for the year-to-date period, with significant contributions from government subsidies and asset disposals[8] - The company reported investment income of ¥159,218,054.14 for the first three quarters of 2025, compared to ¥146,862,520.19 in 2024, showing an increase of 8.46%[17] - Other comprehensive income after tax for the first three quarters of 2025 was -¥65,445,259.83, contrasting with a positive amount of ¥40,790,834.12 in 2024[18] - The total comprehensive income for the first three quarters of 2025 was ¥146,987,346.68, down from ¥234,066,824.72 in 2024, indicating a decrease of 37.24%[19]