SDHP(SH:603021)2025-10-28 08:35Financial Performance - The company's operating revenue for Q3 2025 was ¥89,557,206.91, representing a year-on-year increase of 4.45%[4] - The total profit for the period was a loss of ¥36,733,319.31, a decrease of 13.70% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥36,573,244.32, down 13.25% year-on-year[4] - Total operating revenue for the first three quarters of 2025 was ¥270,875,163.48, a decrease of 6.5% compared to ¥288,380,414.83 in the same period of 2024[21] - Operating profit for the first three quarters of 2025 was -¥96,484,566.17, slightly improved from -¥97,010,788.50 in 2024[21] - Net profit for the first three quarters of 2025 was -¥96,525,312.21, compared to -¥97,789,411.07 in the previous year, indicating a marginal improvement[22] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥24,170,793.96, reflecting a decrease of 17.78% compared to the previous year[4] - Cash flow from operating activities generated a net amount of ¥24,170,793.96, down from ¥29,398,976.36 in the same period last year[23] - Cash flow from investing activities resulted in a net outflow of -¥11,787,332.22, contrasting with a net inflow of ¥43,095,144.45 in 2024[24] - Cash flow from financing activities showed a net outflow of -¥38,968,633.87, an improvement from -¥77,840,630.69 in the previous year[24] - The ending cash and cash equivalents balance decreased to ¥11,750,639.34 from ¥29,158,857.10 year-over-year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,541,835,831.81, a decrease of 5.63% from the end of the previous year[5] - The company's current assets totaled RMB 309,649,896.43, down from RMB 342,836,749.11 at the end of 2024, indicating a decrease of about 9.7%[16] - The company's inventory decreased to RMB 130,858,541.79 from RMB 152,749,592.79, representing a reduction of approximately 14.3%[16] - Short-term borrowings were reported at RMB 410,625,555.55, slightly down from RMB 430,787,416.67, a decrease of about 8.7%[17] - The total liabilities of the company stood at RMB 1,597,052,025.64, a slight increase from RMB 1,592,595,466.23, reflecting a growth of approximately 0.3%[18] - The company has a total of 1,595,363,025.64 in current liabilities, which is slightly higher than the previous period's RMB 1,590,886,466.23, reflecting a marginal increase of about 0.3%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,085[10] - The basic earnings per share for the period was -¥0.11, a decrease of 10.00% year-on-year[4] - The company reported a basic and diluted earnings per share of -¥0.30 for both 2025 and 2024[22] - The total equity attributable to shareholders was reported at RMB -40,947,010.29, a significant decline from RMB 55,100,273.41 at the end of 2024[18] Legal and Regulatory Matters - The company is currently involved in arbitration with Shandong Development Investment Holding Group Co., Ltd., with proceedings ongoing as of April 2025[12][13] Accounting Standards - The company has not applied new accounting standards for the current year[25]