山东赫达(002810) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 464,955,404.73, a decrease of 7.00% year-over-year[5] - Net profit attributable to shareholders was CNY 26,185,833.04, down 64.67% compared to the same period last year[5] - Basic earnings per share decreased by 63.64% to CNY 0.08[5] - Total revenue for the period reached ¥1,436,691,620.62, slightly up from ¥1,435,164,249.84 in the previous period, indicating a growth of 0.11%[22] - The net profit for the current period is 139,322,911.37, a decrease of 29.5% compared to 198,045,757.59 in the previous period[24] - The operating profit for the current period is 172,781,189.96, down from 226,461,911.57, reflecting a decline of 23.7%[24] - The total comprehensive income for the current period is 139,322,911.37, down from 198,045,757.59, reflecting a decrease of 29.5%[24] - Basic earnings per share for the current period is 0.41, compared to 0.58 in the previous period, representing a decline of 29.3%[24] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 4,067,027,532.08, a decrease of 1.90% from the end of the previous year[5] - Total assets decreased to ¥4,067,027,532.08 from ¥4,145,881,622.90, a reduction of approximately 1.89%[21] - Total liabilities decreased to ¥1,748,771,863.48 from ¥1,936,048,620.51, reflecting a decline of about 9.7%[21] - The company's equity attributable to shareholders increased to ¥2,318,255,668.60 from ¥2,209,833,002.39, an increase of approximately 4.9%[21] Cash Flow - The company reported a 50.37% decline in net cash flow from operating activities year-to-date, totaling CNY 106,895,050.11[5] - Cash flow from operating activities generated a net amount of 106,895,050.11, significantly lower than 215,381,416.27 in the previous period, indicating a decrease of 50.4%[25] - Cash flow from investing activities resulted in a net outflow of -178,671,017.20, compared to -21,285,048.15 in the previous period, showing a substantial increase in cash outflow[26] - Cash flow from financing activities generated a net inflow of 125,582,336.28, contrasting with a net outflow of -115,266,146.66 in the previous period, marking a significant turnaround[26] Investments - Long-term equity investments increased by 70.62% to CNY 52,189,455.81 due to the equity method accounting for joint ventures[9] - The company invested in a new project in the U.S. with a total investment of CNY 200 billion for plant capsule production, leading to a 329.21% increase in construction in progress[9] - Investment income dropped by 76.95% to CNY 8,230,036.14, mainly due to reduced earnings from joint ventures[11] - Investment income received increased to ¥8,647,970.65, a 130.59% increase compared to ¥3,750,432.02 in the same period last year, primarily due to increased dividends from joint ventures and associates[12] - Long-term investments rose to ¥52,189,455.81 from ¥30,587,916.46, indicating a significant increase of about 70.7%[20] Expenses - Sales expenses rose by 37.34% to CNY 29,300,465.59, primarily due to increased employee compensation[11] - Financial expenses decreased by 48.92% to CNY 10,921,315.00, attributed to increased exchange gains[11] - Research and development expenses rose to ¥67,008,434.82, compared to ¥64,938,900.42, marking an increase of about 3.2%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,049, with no preferred shareholders[15] - The company plans to repurchase shares with a total amount not less than ¥50 million and not exceeding ¥100 million, with a maximum repurchase price of ¥18.00 per share[17] - As of September 30, 2025, the company had repurchased 2,427,700 shares, accounting for approximately 0.6973% of the total share capital, with a total transaction amount of ¥29,928,786[18] Cash Management - The company's cash and cash equivalents decreased to ¥362,344,253.20 from ¥488,808,805.01, a decline of approximately 26%[20] - The cash and cash equivalents at the end of the period totaled 302,552,617.91, a decrease from 312,423,889.17 in the previous period[26] - Cash received from borrowings increased by 30.49% to ¥310,153,028.39 from ¥237,690,000.00, reflecting higher bank borrowings compared to the previous year[13] - Cash received from other financing activities rose by 543.10% to ¥344,967,386.12 from ¥53,640,914.44, primarily due to increased recovery of deposits[13] - Cash paid for debt repayment increased by 38.72% to ¥318,024,487.34 from ¥229,256,073.35, indicating higher loan repayments[13]