宏达高科(002144) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥138,572,024.26, a decrease of 16.38% compared to the same period last year[4] - Net profit attributable to shareholders was ¥18,434,818.85, down 20.44% year-over-year[4] - The basic earnings per share (EPS) was ¥0.10, reflecting a decline of 23.08% compared to the previous year[4] - Total operating revenue decreased to ¥391,886,748.34 from ¥441,007,035.99, representing a decline of approximately 11.1% year-over-year[15] - Net profit for the period was ¥59,377,244.19, down from ¥65,755,396.60, reflecting a decline of approximately 9.4% year-over-year[16] - Operating profit decreased to ¥66,778,753.06 from ¥73,011,117.71, a reduction of about 8.5% year-over-year[16] - Basic and diluted earnings per share decreased to ¥0.34 from ¥0.37, reflecting a decline of about 8.1% year-over-year[17] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥24,988,470.66, a significant decrease of 40.77%[4] - Cash flow from operating activities generated ¥24,988,470.66, down from ¥42,186,663.06, a decrease of approximately 40.6% year-over-year[19] - Cash flow from investing activities resulted in a net outflow of ¥217,209,363.99, compared to a net outflow of ¥309,203,548.65 in the previous period[19] - Cash and cash equivalents decreased by 32.42% to -¥204,383,886.80, primarily due to changes in cash flow from investment activities[8] - Cash and cash equivalents at the end of the period were ¥100,238,055.66, down from ¥232,120,388.91, a decline of approximately 56.8% year-over-year[19] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥2,294,067,914.61, representing a 2.10% increase from the end of the previous year[4] - Total current assets decreased from 1,044,194,540.48 CNY to 980,641,466.72 CNY, a decline of approximately 6.1%[12] - Total non-current assets increased from 1,202,663,864.04 CNY to 1,313,426,447.89 CNY, an increase of approximately 9.2%[13] - Total liabilities decreased from 207,749,856.36 CNY to 164,556,480.12 CNY, a reduction of approximately 20.8%[14] - Total equity attributable to shareholders of the parent company increased from 2,034,300,674.44 CNY to 2,124,718,691.53 CNY, an increase of approximately 4.4%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,222[10] - The largest shareholder, Shen Guofu, holds 24.10% of shares, totaling 42,600,090 shares[10] - The company has no preferred shareholders or significant changes in the top ten shareholders' equity structure[11] Other Financial Metrics - The company reported a 248.92% increase in trading financial assets, totaling ¥83,107,200.00, primarily due to new investment in financial products[7] - Long-term equity investments increased by 31.24% to ¥456,515,732.96, attributed to the implementation of a debt-to-equity swap by an associated company[7] - The company experienced a 79.29% reduction in financial expenses, amounting to -¥938,449.34, due to decreased interest income from bank deposits[8] - Other comprehensive income after tax increased significantly to ¥39,863,768.54 from a loss of ¥6,181,200.00, indicating a positive turnaround[16] - The company reported a significant increase in investment income to ¥19,641,395.16 from ¥15,422,299.59, an increase of approximately 27.5% year-over-year[16] Reporting Details - The third quarter financial report of Hongda High-Tech Holdings Co., Ltd. is unaudited[21] - The board of directors presented the report on October 29, 2025[21]