弘亚数控(002833) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 560,342,623.35, a decrease of 16.85% year-over-year[6] - Net profit attributable to shareholders was CNY 96,973,839.95, down 37.03% compared to the same period last year[6] - Basic earnings per share decreased by 36.11% to CNY 0.23[6] - Total operating revenue for the current period is ¥1,795,116,985.05, a decrease of 17.06% from ¥2,165,508,080.11 in the previous period[23] - Operating profit decreased to ¥391,990,200.52, down 25.1% from ¥523,768,016.92 year-on-year[23] - Net profit attributable to shareholders of the parent company is ¥339,364,910.37, a decline of 25.5% compared to ¥455,392,267.43 in the previous period[24] - Total comprehensive income for the current period is ¥339,933,969.53, down 26.0% from ¥459,066,485.69 in the previous period[24] - Basic earnings per share decreased to ¥0.80 from ¥1.07, indicating a decline in profitability[24] Assets and Liabilities - Total assets increased by 4.52% to CNY 4,328,774,908.34 compared to the end of the previous year[6] - The company's total liabilities as of September 30, 2025, were CNY 1,200,230,561.25, compared to CNY 1,180,458,438.80 at the beginning of the period[20] - The total equity attributable to the owners of the parent company increased to CNY 3,004,484,266.55 from CNY 2,831,249,738.28[22] - Cash and cash equivalents at the end of the period were CNY 1,072,079,684.71, up from CNY 962,971,745.56[19] - The company's accounts receivable decreased to CNY 41,399,672.12 from CNY 53,947,506.68[19] - The company's inventory increased slightly to CNY 441,704,370.75 from CNY 430,295,653.11[19] - The long-term equity investments decreased to CNY 49,790,004.56 from CNY 57,265,263.69[19] - The company's short-term borrowings decreased to CNY 105,853,497.55 from CNY 143,507,281.81[20] - The company's total non-current liabilities increased to CNY 671,007,968.06 from CNY 653,056,864.04[20] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was CNY 469,918,725.77, an increase of 5.68%[6] - Cash flow from operating activities generated a net amount of ¥469,918,725.77, an increase of 5.5% from ¥444,677,975.13 in the previous period[26] - The company reported a significant increase of 1889.24% in fair value changes to CNY 29,867,081.81, primarily from stock holdings[12] - Investment income increased by 256.03% to CNY 15,658,742.09 due to gains from equity transfers[12] - The company reported a significant increase in investment income to ¥15,658,742.09, compared to ¥4,398,106.54 in the previous period[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,042[13] - Major shareholder Li Maohong holds 38.98% of the shares, totaling 165,356,249 shares[14] - The company plans to distribute a cash dividend of CNY 3 per 10 shares to all shareholders based on the total share capital on the record date for the 2025 semi-annual profit distribution plan[16] Research and Development - Research and development expenses increased to ¥97,657,628.53, up from ¥90,000,566.57, reflecting a focus on innovation[23] Financing Activities - The company experienced a net cash outflow from financing activities of ¥237,024,917.39, an improvement from a larger outflow of ¥280,911,702.81 in the previous period[26]