汇金科技(300561) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥26,564,170.35, representing a year-on-year increase of 16.43%[5] - The net profit attributable to shareholders was -¥2,137,042.16, a decrease of 173.67% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥163,238.87, down 7.89% year-on-year[5] - The total assets at the end of Q3 2025 reached ¥695,932,103.94, an increase of 8.18% from the end of the previous year[5] - The cash flow from operating activities for the year-to-date was -¥18,694,049.30, a decline of 190.11% compared to the same period last year[5] - The company's cash and cash equivalents increased to RMB 36,024,790.09 as of September 30, 2025, compared to RMB 16,631,584.55 at the beginning of the period[29] - Total operating revenue for the current period reached ¥74,813,065.30, an increase from ¥68,550,606.16 in the previous period, representing an increase of approximately 3.7%[32] - The net profit for the current period was ¥1,589,809.22, a significant recovery from a net loss of ¥4,173,215.14 in the previous period[33] - The company's total assets increased to ¥695,932,103.94 from ¥643,292,554.20, reflecting a growth of approximately 8.2%[32] - The total equity attributable to shareholders decreased slightly to ¥599,919,583.66 from ¥609,884,294.04, a decline of approximately 1.1%[32] - The company reported a basic earnings per share of ¥0.0046, recovering from a loss of ¥0.0124 per share in the previous period[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,709[12] - The largest shareholder, Chen Zhe, holds 35.37% of the shares, totaling 116,043,803 shares[12] - The company has a total of 87,050,401 restricted shares, primarily held by executives[14] - There are no changes in the top 10 shareholders participating in margin financing and securities lending[13] - The company has not reported any changes in the number of shares lent or returned by the top 10 shareholders due to margin financing[13] Corporate Actions and Governance - The company has been issued a delisting risk warning due to negative total profit and net profit for the year 2024, with operating revenue below 100 million RMB[16] - The company's stock has been renamed from "Hui Jin Technology" to "*ST Hui Ke" due to the delisting risk warning and other risk warnings[17] - The company plans to change its controlling shareholder to Zibo High-tech State-owned Capital Investment Co., Ltd., which will acquire 20% of the shares, totaling 65,621,595 shares[18] - Zibo High-tech State-owned Capital Investment Co., Ltd. is also set to subscribe to 46,337,646 shares in a private placement to strengthen its control over the company[19] - The company has appointed Cui Yunfeng as a non-independent director and vice president following the resignation of Sun Yuling from the board[15] Investment and Acquisitions - The company agreed to acquire 51% of Nanjing Yizheng Information Technology Co., Ltd. for RMB 29.07 million on August 14, 2025[26] - The acquisition of Nanjing Yizheng was completed, and it became a subsidiary included in the consolidated financial statements[26] - As of September 22, 2025, Nanjing Yizheng recovered all loans amounting to RMB 748.66 million, with an interest of RMB 11,000[27] Cash Flow and Expenses - The company's cash flow from investing activities increased by 742.89% to ¥49,712,105.89, primarily due to the recovery of matured financial products[10] - Cash inflow from investment activities totaled 180,464,553.52 CNY, up from 140,575,350.63 CNY in the previous period, reflecting a positive trend in investment recovery[35] - The net cash flow from investment activities improved to 49,712,105.89 CNY, compared to a negative cash flow of -7,732,650.39 CNY in the previous period[35] - The total cash and cash equivalents at the end of the period increased to 34,751,778.35 CNY, compared to 7,567,838.09 CNY at the end of the previous period[35] - Cash received from the sale of goods and services decreased to 69,540,261.91 CNY from 100,589,638.44 CNY in the previous period, indicating a decline in sales revenue[34] - Cash paid for purchasing goods and services increased significantly to 47,251,462.33 CNY from 26,601,578.94 CNY in the previous period, suggesting higher operational costs[34] - The company’s cash outflow for operating activities totaled 96,075,355.98 CNY, compared to 82,868,602.36 CNY in the previous period, indicating increased operational expenditures[34] Regulatory and Compliance Issues - The company was subject to administrative penalties due to violations, including a warning letter from the Guangdong Securities Regulatory Bureau[25] - On August 12, 2025, the Zibo Municipal Finance Bureau issued a notice disapproving Zibo Guotou's acquisition and capital increase subscription of the company's shares[22] - The company terminated the plan for a private placement of shares on August 26, 2025, following the disapproval from Zibo Guotou[24] Research and Development - Research and development expenses were reported at ¥9,472,546.58, down from ¥12,329,245.85, a decrease of approximately 23%[32] Financial Reporting - The company's financial report for the third quarter was not audited, which may affect the reliability of the reported figures[36]