SHD(SH:600630)2025-10-29 09:40Financial Performance - The company's operating revenue for the third quarter reached ¥454,623,886.54, representing a year-on-year increase of 20.11%[4] - The total profit for the year-to-date period was ¥43,058,405.62, showing a decrease of 10.97% compared to the same period last year[4] - The net profit attributable to shareholders for the year-to-date period was ¥29,396,420.17, down 22.15% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥1,265,687,897.84, an increase from ¥1,218,187,032.92 in the same period of 2024, representing a growth of approximately 3.9%[19] - Net profit for the first three quarters of 2025 was ¥30,247,882.63, down from ¥39,228,685.79 in 2024, indicating a decline of about 23.0%[20] - Operating profit increased to ¥43,525,080.03 in 2025 from ¥36,585,544.57 in 2024, reflecting a growth of approximately 19.0%[19] - Total comprehensive income for the first three quarters of 2025 was ¥32,125,074.84, compared to ¥46,745,673.68 in 2024, representing a decrease of approximately 31.3%[20] Cash Flow and Liquidity - The net cash flow from operating activities for the third quarter was -¥5,484,592.37, a decline of 49.43% compared to the previous year[5] - The net cash flow from operating activities for the first three quarters of 2025 was ¥16,967,972.77, a decrease from ¥33,551,389.06 in 2024, showing a decline of about 49.5%[23] - The company reported a net cash outflow from financing activities of ¥172,307,357.91 in 2025, compared to a net outflow of ¥85,728,822.65 in 2024, indicating a significant increase in cash outflow[24] - Cash and cash equivalents at the end of the period were ¥324,657,866.44, down from ¥377,052,403.89 at the end of 2024, showing a decrease of approximately 13.9%[24] - The company's cash and cash equivalents decreased by 32.47% due to the repayment of maturing loans during the reporting period[9] - The company's cash and cash equivalents decreased to CNY 326,382,495.90 from CNY 483,285,396.69, representing a decline of approximately 32.5%[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,649,671,947.09, a decrease of 0.79% from the end of the previous year[5] - As of September 30, 2025, the company's total assets amounted to CNY 1,649,671,947.09, a slight decrease from CNY 1,662,836,415.80 at the end of 2024[14] - The company's current assets totaled CNY 1,255,257,658.95, compared to CNY 1,251,660,475.04 in the previous year, indicating a marginal increase[14] - The company's total liabilities were CNY 860,727,524.41, down from CNY 889,157,287.48 in the previous year, reflecting a reduction in financial obligations[16] - The company's short-term borrowings decreased to CNY 150,096,986.11 from CNY 180,162,708.34, a reduction of approximately 16.7%[15] - The company reported a total of CNY 99,925,867.52 in non-current liabilities, which is an increase from CNY 93,616,139.03 in the previous year, indicating a rise of about 6.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,000[10] - The basic earnings per share for the year-to-date period was ¥0.07, reflecting a decrease of 21.24% year-on-year[5] - Basic earnings per share for the first three quarters of 2025 were ¥0.07, down from ¥0.09 in 2024, indicating a decline of about 22.2%[20] Expenses - The total operating costs for the first three quarters of 2025 were ¥1,249,052,610.36, an increase from ¥1,193,067,948.05 in 2024, reflecting a growth of approximately 4.7%[19] - Research and development expenses decreased to ¥11,386,144.09 in 2025 from ¥14,743,685.60 in 2024, indicating a reduction of about 22.4%[19] Accounts Receivable and Inventory - The accounts receivable increased by 35.32%, primarily due to outstanding foreign trade receivables at the end of the reporting period[9] - Accounts receivable increased to CNY 367,232,320.91 from CNY 271,387,501.15, showing a growth of about 35.3%[14] - Inventory levels rose to CNY 374,975,732.21, up from CNY 321,150,710.45, indicating an increase of approximately 16.7%[15]