华立科技(301011) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥260,988,557.01, representing a decrease of 10.02% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was ¥31,902,831.98, down 5.05% year-on-year[5]. - Total operating revenue for the current period was ¥742,011,406.26, a decrease of 1.4% from ¥752,048,989.63 in the previous period[38]. - Net profit for the current period was ¥66,857,616.62, down 4.0% from ¥69,603,709.93 in the previous period[40]. - Earnings per share (EPS) for the current period was ¥0.46, compared to ¥0.47 in the previous period[41]. - Other comprehensive income after tax was -¥1,395,023.32, compared to -¥410,534.12 in the previous period[40]. Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 45.95% to ¥91,471,174.54[16]. - The net cash flow from operating activities was $91,471,174.54, a decrease of 46% compared to $169,240,209.98 in the previous period[42]. - Total cash outflow from operating activities amounted to $776,713,273.03, up from $684,110,969.79, indicating a 13.5% increase[42]. - Cash inflow from financing activities totaled $245,468,158.44, significantly higher than $11,500,000.00 in the previous period[43]. - The net cash flow from financing activities was $118,108,213.18, compared to a negative cash flow of -$72,586,704.97 previously[43]. - Cash paid to employees was $95,245,094.30, up from $74,423,854.46, reflecting a 28% increase[42]. - Cash paid for taxes was $26,920,630.31, slightly higher than $26,063,679.19, showing a 3.3% increase[42]. - Cash outflow for investment activities was $166,186,471.31, down from $453,280,215.48, indicating a 63.4% decrease[42]. - The impact of exchange rate changes on cash and cash equivalents was -$2,292,027.68, compared to -$4,897,296.37 previously[43]. Assets and Liabilities - Total assets as of the end of Q3 2025 reached ¥1,502,629,836.09, an increase of 15.01% from the end of the previous year[5]. - The company's total assets as of September 30, 2025, amounted to ¥1,502,629,836.09, up from ¥1,306,513,320.93 at the beginning of the period, reflecting a growth of approximately 15%[35]. - The company's non-current assets totaled ¥604,797,300.73, up from ¥517,946,165.01, marking an increase of about 17%[35]. - The company’s total liabilities as of September 30, 2025, were ¥468,574,631.57, compared to ¥461,592,614.98 at the beginning of the period, showing a slight increase[35]. - Total liabilities increased to ¥564,868,185.30 from ¥557,278,628.65, reflecting a growth of 1.1%[36]. Shareholder Information - The company issued new shares, increasing total shares from 152,829,959 to 153,929,959 due to stock options and restricted stock plans[5]. - Total number of common stock shareholders at the end of the reporting period is 13,735[22]. - Hong Kong Huali International Holdings Limited holds 42.26% of shares, totaling 64,591,800 shares[22]. - The number of shares held by Su Yongyi is 7,334,600, representing 4.80% of total shares, with 5,500,950 shares under lock-up[22]. - The total number of shares held by Guangxi Xinxunda Technology Group is 2,942,489, accounting for 1.93% of total shares[22]. - The number of shares under lock-up for Su Benli is 2,152,050, with a total holding of 2,869,400 shares, representing 1.88%[22]. - The total number of shares held by the top 10 shareholders includes 64,591,800 shares from Hong Kong Huali International Holdings Limited and 4,275,700 shares from Xinxing Electronics[23]. - The total number of restricted shares at the beginning of the period for Su Yongyi is 5,500,950, with no shares released during the period[25]. - The total number of restricted shares for Su Benli decreased to 2,152,050 after 712,500 shares were released[25]. - The total number of shares held by the top 10 unrestricted shareholders includes 2,942,489 shares from Guangxi Xinxunda Technology Group[23]. - The total number of shares held by the top 10 unrestricted shareholders is 64,591,800 shares from Hong Kong Huali International Holdings Limited[23]. - The company issued 6,137,959 new shares through a simplified procedure for specific investors, increasing total shares from 146,692,000 to 152,829,959[30]. Research and Development - R&D expenses for the first nine months of 2025 were ¥32,865,771.60, a 33.87% increase compared to the same period in 2024[18]. - Research and development expenses rose to ¥32,865,771.60, an increase of 33.9% from ¥24,550,459.97 in the previous period[39]. Operating Costs - Total operating costs increased to ¥651,824,324.90, up 1.4% from ¥643,951,065.45 in the previous period[39]. - The gross margin for the sales of gaming equipment was 29.30%, with a year-on-year decrease of 2.74%[19].