惠伦晶体(300460) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 155,295,867.33, a decrease of 0.17% year-over-year, and year-to-date revenue was CNY 422,291,783.92, down 4.67% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 9,536,267.44, representing a significant decline of 987.15% year-over-year, with a year-to-date loss of CNY 76,119,426.59, down 4,566.64%[5] - Basic and diluted earnings per share were both CNY -0.0340, reflecting a decrease of 996.77% year-over-year, and year-to-date earnings per share were CNY -0.2711, down 4,544.26%[5] - Net profit for the current period is a loss of ¥76,119,426.59, compared to a profit of ¥1,809,163.65 in the previous period[20] - The company reported a basic and diluted earnings per share of -¥0.2711, compared to ¥0.0061 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,538,229,105.15, a decrease of 7.89% from the end of the previous year[5] - Current assets decreased from CNY 689,291,667.82 to CNY 623,320,850.64, a reduction of about 9.6%[16] - Inventory decreased from CNY 259,998,422.43 to CNY 228,920,990.34, reflecting a decline of approximately 11.9%[16] - Total liabilities decreased from CNY 1,033,854,492.20 to CNY 980,039,338.87, a decrease of about 5.2%[17] - The total equity attributable to the parent company decreased from CNY 635,411,570.60 to CNY 558,189,766.28, a decline of about 12.2%[18] - Short-term borrowings increased from CNY 244,125,353.42 to CNY 252,094,737.80, an increase of approximately 3.9%[17] - The long-term borrowings decreased from CNY 285,366,323.86 to CNY 237,266,323.86, a reduction of approximately 16.9%[17] - The company's total liabilities to total assets ratio improved from 61.9% to 63.8%[17] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 22,440,639.16, a decrease of 67.62% year-over-year[9] - Cash flow from operating activities generated ¥22,440,639.16, down 67.6% from ¥69,310,330.73 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of ¥5,512,449.77, an improvement from a net outflow of ¥9,925,138.58 in the previous period[22] - Cash flow from financing activities showed a net outflow of ¥37,826,808.84, compared to a larger outflow of ¥65,988,889.25 in the previous period[22] - The ending cash and cash equivalents balance is ¥32,072,321.21, down from ¥71,488,712.37 in the previous period[22] Expenses and Income - Research and development expenses increased by 34.25% compared to the beginning of the period, indicating a focus on innovation[9] - Investment income increased by 91.54% year-over-year, mainly due to reduced losses from joint ventures[9] - Other income decreased by 65.65% year-over-year, primarily due to a reduction in government subsidy income[9] - The company experienced a significant increase in tax expenses, with current period tax expenses at ¥25,078.40 compared to a tax benefit of ¥4,106,892.02 in the previous period[20] - Other comprehensive income after tax for the current period is -¥6,303.22, compared to no comprehensive income in the previous period[20]