RHI(SZ:002483)2025-10-29 07:50Financial Performance - The company's operating revenue for Q3 2025 was ¥1,560,259,280.79, a decrease of 21.96% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥61,093,510.56, down 24.78% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥54,273,586.18, a decline of 28.07% compared to the previous year[5]. - Total operating revenue for the current period was ¥4,696,273,046.24, a decrease of 8.76% from ¥5,148,664,051.60 in the previous period[18]. - Net profit for the current period was ¥269,327,488.91, down 25.66% from ¥362,185,616.91 in the previous period[19]. - Basic and diluted earnings per share decreased to ¥0.253 from ¥0.287, a decline of 11.83%[19]. - The company reported a total comprehensive income of ¥366,339,714.80, compared to ¥356,809,158.42 in the previous period, showing a slight increase of 2.94%[19]. Cash Flow - Cash flow from operating activities increased significantly by 199.86%, reaching ¥616,970,837.54[10]. - Operating cash flow for the current period reached ¥616,970,837.54, a significant increase of 200.5% compared to ¥205,755,291.00 in the previous period[20]. - Total cash inflow from operating activities amounted to ¥6,127,427,611.90, up from ¥5,108,869,003.78, reflecting a growth of 19.9%[20]. - Cash outflow from operating activities was ¥5,510,456,774.36, compared to ¥4,903,113,712.78, representing an increase of 12.4%[20]. - The cash and cash equivalents at the end of the period stood at ¥3,952,199,325.84, up from ¥2,781,624,946.46, indicating a growth of 42.0%[21]. - The company received cash from investment recovery amounting to ¥3,333,278,891.96, compared to ¥2,014,374,298.80 in the previous period, reflecting a growth of 65.4%[20]. - The company paid cash for investments totaling ¥3,410,505,800.42, which increased from ¥2,202,245,552.03, representing a rise of 55.0%[20]. - The company reported a cash inflow from tax refunds of ¥205,458,958.80, slightly up from ¥201,894,382.28, showing a growth of 1.6%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥12,518,019,915.62, an increase of 18.36% from the end of the previous year[5]. - The company's total assets increased to ¥12,518,019,915.62, up from ¥10,576,300,628.51, representing a growth of 18.3%[17]. - Total liabilities rose to ¥7,531,248,882.55, compared to ¥5,702,865,977.66, marking an increase of 32.1%[17]. - The total current assets amount to 9,171,901,789.28 CNY, an increase from 7,319,624,227.64 CNY at the beginning of the period[15]. - The total non-current assets are reported at 3,063,000,000 CNY, with fixed assets valued at 1,875,727,120.57 CNY[15]. - The company has a long-term equity investment of 63,382,703.29 CNY, consistent with the previous period[15]. - The company has a goodwill amounting to 193,941,999.59 CNY, unchanged from the previous period[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,662[11]. - The largest shareholder, Guangzhou Industrial Investment Holding Group Co., Ltd., holds 21.26% of shares, totaling 188,457,747 shares[11]. - Nantong Weiwang Enterprise Management Co., Ltd. holds 11.71% of shares, totaling 103,846,133 shares, with 15,000,000 shares pledged[11]. Expenses - The company's inventory rose by 61.75% to ¥1,781,346,994.76, attributed to increased shipbuilding orders and raw material stock[9]. - Contract liabilities increased by 75.75% to ¥2,432,789,596.26, reflecting growth in pre-received contract sales[9]. - The company reported a significant increase in short-term borrowings, which rose by 34.74% to ¥949,619,736.48[9]. - Research and development expenses increased to ¥175,880,255.29 from ¥161,460,352.14, indicating a growth of 8.97%[18]. - The company plans to enhance its sales efforts, as indicated by a 50.84% increase in sales expenses to ¥118,640,192.80[10]. Return on Equity - The weighted average return on equity decreased to 1.40%, down 0.58% from the previous year[5].