海融科技(300915) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥219,240,470.85, representing a decrease of 11.42% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 was -¥18,676,275.74, a decline of 202.71% year-on-year[5]. - The cumulative revenue for the first three quarters of 2025 was ¥730,792,730.91, down 4.59% from the previous year, primarily due to a decline in sales of certain products and rising raw material prices[9]. - Total operating revenue for the third quarter was CNY 730,792,730.91, a decrease of 4.3% from CNY 765,951,968.03 in the previous year[22]. - Net profit attributable to shareholders was a loss of CNY 15,503,927.86, contrasting with a profit of CNY 87,500,072.52 in the same quarter last year[23]. - Total comprehensive income amounted to 12,866,399.57, significantly lower than 87,187,391.78 in the previous period, reflecting a substantial decrease[24]. - Basic and diluted earnings per share were both -0.1273, a sharp decline from 0.6789 in the prior period, indicating a negative shift in profitability[24]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥61,678,119.60 for the year-to-date, a decrease of 284.90%[5]. - Cash flow from operating activities showed a net outflow of -61,678,119.60, contrasting with a net inflow of 33,357,190.20 in the previous period, highlighting operational challenges[27]. - Total cash outflow from operating activities was 894,561,260.07, compared to 760,220,359.00 in the previous period, indicating increased operational costs[27]. - The company's cash and cash equivalents at the end of the period amounted to ¥481,418,707.64, an increase from ¥312,505,495.77 at the beginning of the period[19]. - Cash and cash equivalents at the end of the period totaled 481,418,707.64, up from 244,333,973.17 at the end of the previous period, indicating improved liquidity[27]. - The company received cash from sales of goods and services amounting to 811,541,819.95, an increase from 787,181,028.21 in the previous period, reflecting growth in revenue generation[26]. Assets and Liabilities - The company's total assets as of September 30, 2025, were ¥1,778,754,904.18, a decrease of 4.57% from the end of the previous year[5]. - Total assets decreased to CNY 1,778,754,904.18 from CNY 1,863,924,935.23, reflecting a decline of 4.6%[21]. - Total liabilities decreased to CNY 241,196,930.77, down 22.8% from 312,348,009.22 in the previous year[21]. Operational Challenges - The company reported a significant increase in operating costs, with total operating costs increasing to CNY 761,704,198.64, up 12.0% from CNY 680,040,841.04 in the prior period[22]. - Gross profit margin decreased significantly, resulting in an operating loss of CNY 18,337,784.69 compared to an operating profit of CNY 99,388,346.44 last year[23]. - The company experienced a negative impact of -1,306,018.25 from foreign exchange fluctuations on cash and cash equivalents, compared to -342,280.27 in the previous period, indicating increased currency risk[27]. Strategic Initiatives - The company is expanding its market presence, with four UHT production lines entering trial production, aiming to enhance distribution channels and develop overseas markets[9]. - The company plans to optimize its product structure and improve supply chain efficiency to control costs and stabilize supply[9]. - The company plans to focus on market expansion and new product development as part of its strategic initiatives moving forward[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,207, with no preferred shareholders[15]. - The top two shareholders, Huang Haixiao and Huang Haihu, hold 43.26% and 28.84% of shares, respectively[15]. Government Support - The company reported a significant increase in government subsidies, with other income rising by 119.60% to ¥3,290,066.23[12]. - The company received tax refunds of ¥5,214,329.08, marking a 100% increase due to export tax rebates during the reporting period[13]. - Other cash received related to operating activities increased by 152.12% to ¥16,126,991.44, primarily due to increased government subsidies[13].