海伦钢琴(300329) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥31,905,169.68, representing a decrease of 12.45% compared to the same period last year[5] - The net profit attributable to shareholders was -¥15,426,230.18, a significant decline of 638.91% year-on-year[5] - The basic earnings per share for the period was -¥0.0610, reflecting a decrease of 639.82% compared to the previous year[5] - The company reported a decrease in operating revenue for the year-to-date of 26.38% to ¥88,549,377.88, mainly due to declining demand in the traditional piano market[9] - The net profit attributable to the parent company was -¥39,858,353.16, a decline of 172.83% year-on-year, influenced by decreased traditional piano sales and a significant drop in investment income[10] - The net profit for the current period is -40,770,170.47, compared to -15,307,491.16 in the previous period, indicating a significant increase in losses[21] - Operating profit for the current period is -48,580,947.66, compared to -15,657,912.14 in the previous period, reflecting a worsening operational performance[21] - The company reported a total comprehensive income of -40,770,170.47 for the current period, compared to -15,307,491.16 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,077,960,205.06, down 2.99% from the end of the previous year[5] - The total assets of the company as of the end of the reporting period are ¥1,077,960,205.06, down from ¥1,111,153,806.74 at the beginning of the period, indicating a decrease of approximately 3.0%[18] - The total liabilities have increased slightly to ¥399,462,881.08 from ¥393,359,927.21, reflecting an increase of about 1.3%[18] - The company's net profit has significantly decreased, with retained earnings dropping to ¥38,702,534.21 from ¥78,560,887.37, a decline of approximately 50.8%[18] - The long-term investments increased to ¥87,160,489.24 from ¥83,364,189.24, showing a growth of about 4.3%[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥12,703,760.41, an increase of 86.38% in outflow compared to the previous year[5] - The net cash flow from operating activities improved by 86.38% to -¥12,703,760.41, mainly due to reduced payments for external procurement[10] - The net cash flow from investing activities decreased by 82.90% to ¥1,712,879.72, primarily due to reduced fixed asset investments and external investments[10] - The net cash flow from financing activities decreased by 95.23% to ¥3,293,021.18, mainly due to the repayment of bank loans[10] - Cash flow from operating activities shows a net outflow of -12,703,760.41, an improvement from -93,266,797.81 in the previous period[22] - The net cash flow from investing activities is 1,712,879.72, a decrease from 10,015,444.49 in the previous period[23] Operational Metrics - The company's operating costs decreased by 19.26% to ¥79,470,699.61 compared to the previous year, primarily due to a decline in piano sales and an increase in unit costs[10] - The total operating costs for the current period amount to ¥133,971,915.54, down from ¥158,711,095.86 in the previous period, reflecting a reduction of about 15.6%[19] - The operating cost specifically for the current period is ¥79,470,699.61, which is a decrease of approximately 19.3% from ¥98,429,592.17 in the previous period[19] - The company experienced a decrease in cash inflow from sales of goods and services, totaling 91,915,555.50, down from 121,544,038.46 in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,049, with the largest shareholder holding 27.41% of the shares[12] Market and Strategic Developments - The company is in the process of transferring control to a new investor, which is expected to enhance its competitive strength in the smart electronic instrument business[15] - The company is awaiting compliance confirmation from the Shenzhen Stock Exchange regarding the recent equity change, which introduces uncertainty regarding the completion timeline[15] Tax and Expenses - Tax expenses increased by 84.32% to ¥3,003,304.23, mainly due to the accrual of property and land taxes[10] - Research and development expenses decreased by 23.43% to ¥6,795,959.74, attributed to reduced personnel costs and design expenses[10] Inventory and Borrowings - The inventory decreased by 4.29% to ¥355,610,398.32, indicating a reduction in stock levels[9] - The company's short-term borrowings decreased by 15.41% to ¥180,157,374.00, primarily due to repayment of bank loans[9] - The accounts payable increased by 32.46% to ¥26,851,733.13, attributed to extended payment terms for procurement[9] Foreign Exchange Impact - The company experienced a 1336.06% increase in the impact of exchange rate changes on cash and cash equivalents, amounting to ¥590,644.58, due to rising foreign exchange rates[10] - The company recorded a foreign exchange gain of 590,644.58, compared to a loss of -47,784.59 in the previous period[23]