华荣股份(603855) - 2025 Q3 - 季度财报

Financial Performance - Total revenue for the reporting period reached CNY 675,353,513.07, representing a decrease of 35.59% compared to the same period last year[5] - Total profit amounted to CNY 117,342,969.72, reflecting a decline of 15.95% year-on-year[5] - Net profit attributable to shareholders decreased by 5.14%, totaling CNY 299,531,558.73[5] - Basic earnings per share were CNY 0.31, down 16.22% from the previous year[6] - Net profit for the first three quarters of 2025 was CNY 310,007,933.69, a decline of 4.6% from CNY 324,865,875.16 in 2024[21] - Total profit for the first three quarters of 2025 was CNY 361,465,100.03, a decrease of 5.1% from CNY 380,932,078.63 in the first three quarters of 2024[32] Cash Flow and Assets - Operating cash flow net amount showed a significant decline of 127.42%, amounting to -CNY 76,418,915.46[6] - Cash received from sales of goods and services was CNY 2,595,472,516.39 in the first three quarters of 2025, compared to CNY 2,636,695,469.90 in 2024[25] - The net cash flow from operating activities for the first three quarters of 2025 was negative CNY 114,084,069.95, compared to positive CNY 234,312,855.12 in the same period of 2024[34] - Cash and cash equivalents at the end of the period decreased to 526,994,530.06 RMB from 726,247,782.36 RMB[27] - Total assets at the end of the reporting period were CNY 4,873,496,168.31, a decrease of 7.10% compared to the end of the previous year[6] - Total current assets decreased to 3,563,358,301.68 RMB from 3,998,370,986.22 RMB[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,389[13] - The largest shareholder, Hu Zhihong, holds 115,470,000 shares, representing 34.21% of total shares[13] Operating Costs and Expenses - The company experienced a 46.51% reduction in operating costs, primarily due to decreased revenue from the new energy EPC business[10] - Total operating costs for the first three quarters of 2025 were CNY 2,010,369,283.28, down 4.5% from CNY 2,105,620,296.58 in 2024[21] - The company’s sales expenses decreased to CNY 515,201,432.75 in the first three quarters of 2025 from CNY 546,173,830.03 in the same period of 2024, reflecting a reduction of 5.7%[31] Investments and Liabilities - Total liabilities decreased from CNY 3,078,574,017.16 in the previous year to CNY 2,720,719,434.03[18] - Total current liabilities decreased to ¥2,658,118,219.91 from ¥3,013,635,211.48[17] - Long-term equity investments decreased to 367,509,145.45 RMB from 376,809,116.93 RMB[29] Other Financial Metrics - The weighted average return on equity decreased by 2.27 percentage points to 4.97%[6] - The company reported a financial expense of CNY 697,449.46, compared to a financial income of CNY 4,001,504.14 in the previous year[21] - Other comprehensive income after tax was CNY -1,581,019.17, compared to CNY -821,792.87 in 2024[22] - The company achieved an investment income of CNY 15,281,274.79 in the first three quarters of 2025, significantly higher than CNY 3,816,953.19 in the same period of 2024[31]