HX GROUP(SH:600851)2025-10-29 08:15Financial Performance - The company's operating revenue for the third quarter was CNY 224,995,784.75, an increase of 13.12% compared to the same period last year[4] - The total profit for the quarter was CNY 46,098,878.36, reflecting a slight increase of 0.17% year-over-year[4] - The net profit attributable to shareholders was CNY 36,477,804.26, showing a decrease of 1.12% compared to the previous year[4] - The company reported a net profit excluding non-recurring gains and losses of CNY 34,277,020.62, a decrease of 0.62% year-over-year[4] - Total operating revenue for the first three quarters of 2025 was CNY 597.57 million, a decrease of 1.37% compared to CNY 605.40 million in the same period of 2024[19] - Net profit for the first three quarters of 2025 increased to CNY 158.92 million, up 4.93% from CNY 151.97 million in 2024[20] - The company reported a total comprehensive income of CNY 243.31 million, down from CNY 494.17 million in the same period last year[20] Cash Flow - The cash flow from operating activities for the quarter was CNY 6,435,250.20, a significant increase of 124.39% year-over-year[5] - Cash flow from operating activities generated a net amount of CNY 89.88 million, significantly higher than CNY 40.25 million in the same period last year[23] - Cash flow from investing activities showed a net outflow of CNY 183.07 million, worsening from a net outflow of CNY 42.40 million in 2024[24] - Cash flow from financing activities resulted in a net inflow of CNY 10.84 million, compared to a net outflow of CNY 99.58 million in the previous year[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 5,829,091,579.26, representing a growth of 9.34% from the end of the previous year[5] - The company's total liabilities reached RMB 985,742,430.20, up from RMB 830,429,687.17, indicating an increase of about 18.7%[17] - The company's non-current liabilities increased to RMB 688,948,025.41 from RMB 531,398,107.40, indicating a rise of about 29.6%[17] - The company reported a total current asset of RMB 1,360,091,294.29, up from RMB 985,359,152.06, reflecting a growth of about 38%[15] Equity - The total equity attributable to shareholders increased to CNY 4,669,636,468.97, up by 7.74% from the previous year[5] - The total equity attributable to shareholders increased to RMB 4,669,636,468.97 from RMB 4,334,362,916.97, representing a growth of approximately 7.7%[17] - The company's retained earnings grew to RMB 1,119,530,779.68 from RMB 868,646,876.56, representing an increase of approximately 28.8%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,040, with the top ten shareholders holding a combined 41.67% of the shares[10] Other Financial Metrics - The weighted average return on equity decreased to 0.8296%, down by 0.0957 percentage points compared to the previous year[5] - Basic and diluted earnings per share rose to CNY 0.1193, compared to CNY 0.1149 in the previous year[20] - The company’s tax expenses for the first three quarters of 2025 were CNY 9.14 million, slightly lower than CNY 9.30 million in 2024[20] - Other comprehensive income after tax for the first three quarters of 2025 was CNY 84.39 million, a significant decrease from CNY 342.21 million in the previous year[20] - The company received government subsidies amounting to CNY 545,039.63 during the quarter, which are closely related to its normal business operations[7] Asset Composition - Cash and cash equivalents decreased to RMB 377,162,613.97 from RMB 489,446,527.98, a decline of about 23%[15] - The company's trading financial assets surged to RMB 750,002,561.90 from RMB 280,185,435.70, marking an increase of approximately 167%[15] - Accounts receivable rose to RMB 93,379,783.71 from RMB 85,948,274.37, reflecting an increase of about 8.3%[15] - Inventory decreased to RMB 49,425,394.22 from RMB 71,801,633.85, a decline of approximately 31%[15]