华瑞股份(300626) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥212,858,413.38, representing a 3.98% increase year-over-year, while the year-to-date revenue reached ¥601,780,766.49, up 9.51% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was ¥8,954,101.10, a significant increase of 47.59% year-over-year, but the year-to-date net profit decreased by 17.79% to ¥13,656,686.31[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,435,692.94 for Q3 2025, up 68.83% year-over-year, while the year-to-date figure was ¥10,975,315.62, down 22.20%[5]. - Total operating revenue for the period reached ¥601,780,766.49, an increase of 9.1% compared to ¥549,530,009.47 in the previous period[19]. - Total operating costs amounted to ¥574,420,918.86, up from ¥519,511,738.15, reflecting a rise of 10.6%[19]. - Net profit for the period was ¥13,656,686.31, a decrease of 17.5% from ¥16,611,937.23 in the prior period[20]. - Basic and diluted earnings per share were both ¥0.0759, down from ¥0.0923 in the previous period[21]. Assets and Liabilities - The company's total assets at the end of Q3 2025 were ¥879,777,166.19, a decrease of 9.58% from the end of the previous year[5]. - Total assets decreased to ¥879,777,166.19 from ¥972,935,829.14, a decline of 9.6%[18]. - The company's total liabilities decreased by 9.58% compared to the end of the previous year, indicating improved financial stability[5]. - Total liabilities decreased to ¥350,680,522.71 from ¥457,495,871.97, a reduction of 23.4%[18]. - Current liabilities decreased to ¥342,644,939.03 from ¥448,427,353.96, a decline of 23.6%[18]. - Non-current assets totaled ¥351,903,273.26, down from ¥371,385,831.03, a decrease of 5.0%[18]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥31,093,430.98, reflecting a 59.71% increase[5]. - The weighted average return on equity for Q3 2025 was 1.71%, an increase of 0.58% compared to the previous year[5]. - The company reported a significant increase in cash received from other operating activities, amounting to ¥54,725,282.96, which is a 2642.16% increase year-over-year[10]. - Cash and cash equivalents increased to ¥93,144,670.39 from ¥68,299,677.06, representing a growth of approximately 36.4%[16]. - Net cash flow from operating activities was $31.09 million, up 59.6% from $19.47 million year-over-year[24]. - Cash received from sales of goods and services was $610.67 million, an increase from $561.84 million year-over-year[23]. - Cash outflow from investing activities was $99.35 million, significantly higher than $6.44 million in the prior period[24]. - Cash inflow from financing activities was $266.27 million, down from $315.69 million in the previous period[24]. - The ending cash and cash equivalents balance was $93.14 million, down from $127.47 million in the previous period[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,428[12]. - The largest shareholder, Sun Ruiliang, holds 23.04% of shares, totaling 41,474,532 shares, with 1,000,000 shares frozen[12]. - The second largest shareholder, Wuzhou Dongtai State-owned Assets Management Co., Ltd., holds 18.50% of shares, totaling 33,296,288 shares, with 15,577,156 shares frozen[13]. - The company has a total of 10 major shareholders, none of whom are involved in margin trading[12]. Other Information - The company has not yet received performance compensation for the years 2022 and 2023, and is monitoring the situation closely[14]. - As of October 15, 2025, the controlling shareholder has completed additional pledge registration for part of its shares[14]. - The company has received an arbitration application regarding performance commitments for the year 2023[14]. - Research and development expenses were ¥22,319,440.19, slightly up from ¥22,121,518.98, indicating a growth of 0.9%[19]. - Other income for the period was ¥4,304,288.73, down from ¥5,063,357.38, a decrease of 15.0%[20]. - The company did not undergo an audit for the third quarter financial report[25].