博晖创新(300318) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥224,795,115.32, representing a 41.22% increase compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥14,926,965.32, a decline of 281.18% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥866,968.99, an increase of 108.12% compared to the previous year[5] - Total operating revenue for the current period is ¥628,755,157.52, a decrease from ¥646,068,014.18 in the previous period[22] - The net profit for the current period is a loss of ¥61,457,144.57, compared to a profit of ¥45,007,016.93 in the previous period[24] - The total profit for the current period is a loss of ¥57,250,610.96, down from a profit of ¥61,757,634.62 in the previous period[24] - Basic and diluted earnings per share for the current period are both -0.0411, compared to 0.0290 in the previous period[25] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥4,325,604,408.30, reflecting a 4.85% increase from the end of the previous year[5] - The company's total assets amount to 4,325,604,408.30 yuan, an increase from 4,125,558,100.42 yuan at the beginning of the period[19] - Current assets total 1,400,347,746.79 yuan, up from 1,226,324,965.41 yuan at the beginning of the period[18] - The company's total liabilities increased by 85.86% to ¥510,254,394.24, mainly due to increased borrowings from related parties[10] - The company's total liabilities are 2,037,149,708.90 yuan, compared to 1,776,429,561.09 yuan previously[20] - The non-current assets total 2,925,256,661.51 yuan, slightly increasing from 2,899,233,135.01 yuan[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥108,747,996.84, a significant decline of 799.57% year-on-year[5] - Cash flow from operating activities shows a net outflow of ¥108,747,996.84, compared to a smaller outflow of ¥12,088,916.80 in the previous period[26] - Cash flow from investing activities resulted in a net outflow of ¥126,134,188.46, compared to a net outflow of ¥150,866,059.82 in the previous period[26] - Cash flow from financing activities generated a net inflow of ¥258,306,054.70, up from ¥176,991,593.07 in the previous period[26] - The ending cash and cash equivalents balance is ¥79,345,728.16, down from ¥97,274,347.95 in the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,173[15] - The largest shareholder, Du Jiangtao, holds 39.03% of the shares, totaling 318,811,388 shares[15] Other Financial Metrics - The weighted average return on net assets was -1.09%, a decrease of 0.81% compared to the previous year[5] - Accounts receivable increased by 66.09% to ¥97,285,548.01, primarily due to extended payment terms for sales to creditworthy customers[10] - The company reported a 2788.90% increase in other operating expenses, totaling ¥50,314,239.09, mainly due to contract termination compensation payments[12] - Cash received from investment activities was ¥10,152,104.55, a 100% increase compared to the previous year, attributed to the recovery of financial investments[13] - The company's retained earnings show a deficit of -232,898,891.06 yuan, worsening from -199,283,721.15 yuan[20] - Total operating costs increased to ¥636,547,436.97 from ¥602,017,288.79, with operating costs specifically rising to ¥381,441,266.08 from ¥318,826,772.88[23] Audit Status - The financial report for the third quarter has not been audited[28]