惠威科技(002888) - 2025 Q3 - 季度财报

Revenue and Profitability - Q3 2025 revenue was CNY 64,088,529.74, a decrease of 14.36% year-over-year, while year-to-date revenue increased by 11.84% to CNY 191,321,103.94[5] - Net profit attributable to shareholders was CNY 1,122,778.85, down 79.86% year-over-year, but year-to-date net profit increased by 235.64% to CNY 9,935,703.70[5] - Basic earnings per share for Q3 2025 was CNY 0.0076, a decrease of 79.95% year-over-year, while year-to-date basic earnings per share increased by 236.32% to CNY 0.0676[5] - Net profit for the current period was ¥9,941,316.67, a significant increase of 236.5% compared to ¥2,957,414.20 in the previous period[15] - Basic earnings per share rose to ¥0.0676, compared to ¥0.0201 in the previous period, reflecting a growth of 236.8%[16] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 446,947,768.93, a decrease of 5.35% from the end of the previous year[5] - Total current assets decreased from ¥313,208,391.68 to ¥291,041,699.47, a decline of approximately 7.1%[11] - Total assets decreased from ¥472,216,004.91 to ¥446,947,768.93, a decline of approximately 5.3%[12] - Total liabilities decreased from ¥79,532,364.88 to ¥66,631,830.88, a decline of approximately 16.2%[13] - Non-current liabilities decreased from ¥5,722,785.16 to ¥2,697,982.82, a decline of approximately 52.8%[12] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 6,941,100.74, a decline of 123.85% compared to the previous year[8] - Cash flow from operating activities showed a net outflow of ¥6,941,100.74, contrasting with a net inflow of ¥29,104,499.14 in the previous period[18] - The company’s cash flow from investing activities showed a net inflow of CNY 19,810,794.43, a turnaround from a net outflow of CNY -28,242,971.24 in the previous year[8] - Cash flow from investment activities generated a net inflow of ¥19,810,794.43, compared to a net outflow of ¥28,242,971.24 in the previous period[18] - Cash and cash equivalents at the end of the period totaled ¥23,006,093.45, an increase from ¥16,778,748.54 at the end of the previous period[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,266[10] - The largest shareholder, Hongbo Yao, holds 62.08% of the shares, totaling 91,657,723 shares[10] Other Financial Metrics - The company reported a significant increase in other income, which rose by 177.22% to CNY 2,180,620.35 due to higher software tax refunds and VAT deductions[8] - The company reported a total comprehensive income of ¥9,924,206.61, up from ¥2,998,282.90 in the previous period[16] - The company recorded a decrease in research and development expenses to ¥11,425,726.17 from ¥12,707,173.28 in the previous period[14] - Other income increased to ¥2,180,620.35 from ¥786,600.55 in the previous period, indicating a growth of 177.5%[14] - The company’s financial expenses decreased by 90.70% to CNY -17,045.56, attributed to reduced interest income from lower deposit balances[8] - The company reported a significant reduction in expected liabilities, down 92.81% to CNY 215,799.52, due to the repayment of government subsidies[8] Inventory and Receivables - Inventory increased from ¥83,600,989.82 to ¥103,490,802.52, an increase of approximately 24%[11] - Accounts receivable decreased from ¥4,115,481.20 to ¥3,451,948.14, a decline of approximately 16.1%[11] - Total equity attributable to shareholders decreased by 3.15% to CNY 380,299,750.96 compared to the end of the previous year[5] - Total equity attributable to the parent company decreased from ¥392,673,065.91 to ¥380,299,750.96, a decline of approximately 3.4%[13]