SHHDKJ(SH:603192)2025-10-28 10:55Financial Performance - The company's operating revenue for the third quarter was ¥673,414,481.94, a decrease of 9.40% compared to the same period last year[4] - The total profit for the quarter was ¥34,146,078.70, reflecting an 8.18% decline year-over-year[4] - The net profit attributable to shareholders was ¥26,327,210.95, down 19.20% from the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥25,012,896.54, a decrease of 11.71% compared to the same period last year[4] - The basic earnings per share for the quarter was ¥0.19, representing a decline of 20.83% year-over-year[5] - Total operating revenue for the first three quarters of 2025 was CNY 1,890,504,163.88, a decrease of 9.87% compared to CNY 2,097,458,876.00 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was CNY 76,139,408.52, slightly up from CNY 76,013,243.91 in the same period of 2024, indicating a marginal increase of 0.17%[21] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.50, an increase from CNY 0.41 in the same period of 2024[32] Assets and Liabilities - The total assets at the end of the quarter were ¥2,276,289,808.29, an increase of 1.81% from the end of the previous year[5] - The company’s total liabilities stood at ¥657,437,106.50, slightly up from ¥655,163,152.79, indicating a marginal increase[16] - The company's total liabilities amounted to CNY 682,269,248.53, a slight decrease from CNY 683,698,726.47 in the previous year[18] - The total equity attributable to shareholders increased to CNY 1,594,020,559.76 from CNY 1,552,128,788.41, representing a growth of 2.77%[18] - The company’s total current assets decreased slightly to 1,112,816,055.65 RMB from 1,135,595,350.30 RMB, a decline of about 2.0%[28] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥187,328,544.63, a significant increase of 289.44%[4] - The cash flow from operating activities was CNY 1,727,778,370.85, slightly down from CNY 1,729,156,133.41 in the previous year[24] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 176,663,032.32, a significant recovery from a negative cash flow of CNY -30,072,880.55 in the same period of 2024[35] - The company reported a net cash outflow from investing activities of -112,864,870.57 RMB, worsening from -49,517,249.58 RMB in the previous period[25] - Cash inflow from financing activities totaled 55,137,300.00 RMB, a significant increase from 6,000,000.00 RMB in the previous year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,791[11] - Shanghai Huide Enterprise Group Co., Ltd. holds 49,400,000 shares, accounting for 34.85% of total shares[11] Operational Metrics - The weighted average return on equity was 1.68%, a decrease of 0.52 percentage points compared to the previous year[5] - Accounts receivable increased to ¥513,988,812.21 from ¥419,062,756.02, reflecting a growth of approximately 22.5%[15] - Inventory decreased to ¥226,645,300.15 from ¥258,102,286.63, indicating a decline of about 12.2%[15] - Short-term borrowings rose significantly to ¥60,046,548.63 from ¥20,016,168.49, marking a 199.5% increase[16] - Research and development expenses for the first three quarters of 2025 were CNY 56,180,813.54, compared to CNY 53,543,025.03 in 2024, showing an increase of 4.84%[21] Future Plans - The company plans to issue A-shares to specific targets in 2025, which has been accepted by the Shanghai Stock Exchange[12]