华丰股份(605100) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥184,954,411.50, an increase of 8.53% compared to the same period last year[5] - The total profit for the third quarter was -¥1,466,679.98, a decrease of 122.97% year-on-year[5] - The net profit attributable to shareholders for the third quarter was -¥384,144.08, down 106.87% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter was -¥1,401,135.32, a decline of 141.70% year-on-year[5] - Total operating revenue for the first three quarters of 2025 was CNY 558,383,755.23, a decrease of 23.4% compared to CNY 728,620,550.58 in the same period of 2024[22] - Net profit for the first three quarters of 2025 was CNY 12,768,167.92, a decline of 75.7% from CNY 52,470,585.22 in 2024[23] - Operating profit for the first three quarters of 2025 was CNY 12,959,178.14, a decrease of 78.9% from CNY 61,452,085.10 in 2024[23] Earnings Per Share - The basic earnings per share for the third quarter was ¥0.00, a decrease of 100% compared to the same period last year[6] - The diluted earnings per share for the third quarter was also ¥0.00, reflecting a 100% decline year-on-year[6] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.07, compared to CNY 0.31 in the same period of 2024[24] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥35,571,280.81, a decrease of 76.91% compared to the previous year[6] - Cash received from sales of goods and services in the first three quarters of 2025 was CNY 261,150,016.35, a decrease of 46.5% from CNY 487,791,075.48 in 2024[26] - Net cash flow from operating activities amounted to $35,571,280.81, a decrease from $154,056,346.97 in the previous period, indicating a decline of approximately 76.9%[27] - Cash received from operating activities totaled $280,592,378.35, while cash paid for operating activities was $245,021,097.54, resulting in a positive cash flow from operations[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,238,240,217.72, down 8.34% from the end of the previous year[6] - The equity attributable to shareholders at the end of the reporting period was ¥1,786,009,894.72, a decrease of 3.07% compared to the end of the previous year[6] - Total current assets as of September 30, 2025, amount to 1,071,281,976.00 RMB, a decrease from 1,246,044,929.66 RMB as of December 31, 2024[18] - Total non-current assets as of September 30, 2025, are 1,166,958,241.72 RMB, down from 1,195,782,132.59 RMB as of December 31, 2024[19] - Total liabilities as of September 30, 2025, are 452,230,199.58 RMB, a decrease from 599,245,302.26 RMB as of December 31, 2024[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,898[14] - Engineus Power Holding Inc. holds 51.54% of shares, totaling 88,200,000 shares[14] - Shareholders' equity attributable to the parent company was CNY 1,786,009,894.72, down from CNY 1,842,581,641.89 in the previous year[20] Other Financial Metrics - The weighted average return on equity for the third quarter was -0.02%, a decrease of 0.32 percentage points compared to the previous year[6] - Research and development expenses for the first three quarters of 2025 were CNY 16,153,736.10, down 17.7% from CNY 19,430,373.53 in 2024[23] - Other comprehensive income after tax for the first three quarters of 2025 was CNY -17,104,059.77, compared to CNY -2,896,585.11 in 2024[24] Cash Flow from Investments and Financing - Total cash inflow from investment activities was $751,584,513.05, while cash outflow was $797,122,420.22, resulting in a net cash flow of -$45,537,907.17, compared to -$219,196,958.62 previously[27] - Cash flow from financing activities showed a net outflow of -$58,811,741.88, compared to -$47,801,423.27 in the prior period, reflecting a worsening of approximately 22.5%[28] - The company reported a total cash inflow from financing activities of $418,342.72, primarily from borrowings[28] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[29]