杭州高新(300478) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥113,460,548.67, representing a year-on-year increase of 20.19%[5] - The net profit attributable to shareholders decreased by 31.51% year-on-year, amounting to -¥9,719,648.43[5] - The basic earnings per share fell by 31.56% to -¥0.0767[5] - The company recorded a net loss of ¥18,870,372.63, compared to a net loss of ¥16,079,905.90 in the previous period, indicating a worsening financial performance[20] - The total profit (loss) for the period was -18,768,457.67, compared to -16,127,485.59 in the previous period, indicating a decline in profitability[21] - The net profit attributable to shareholders of the parent company was -16,574,128.32, while the loss attributable to minority shareholders was -2,194,329.35, compared to no loss in the previous period[21] - The basic and diluted earnings per share were both -0.1308, slightly worse than -0.1273 in the previous period[21] - The total comprehensive income for the period was -18,768,457.67, compared to -16,127,485.59 in the previous period, reflecting overall financial decline[21] Assets and Liabilities - Total assets increased by 19.05% compared to the end of the previous year, reaching ¥391,866,831.97[5] - The company’s total assets reached ¥391,866,831.97, up from ¥329,149,931.44, representing a growth of 19.0%[18] - Total liabilities increased to ¥327,999,869.03 from ¥261,214,510.83, an increase of 25.5%[18] - The company reported a decrease in equity attributable to shareholders by 24.40%, down to ¥51,361,292.29[5] - The company’s equity attributable to shareholders decreased to ¥51,361,292.29 from ¥67,935,420.61, a decline of 24.4%[18] Cash Flow - The net cash flow from operating activities showed a drastic decline of 2745.14%, totaling -¥42,875,998.16 year-to-date[9] - The net cash flow from operating activities was -42,875,998.16, a significant decrease from 1,620,934.01 in the previous period, reflecting operational challenges[23] - Cash inflow from financing activities totaled 726,294,366.21, compared to 420,000,000.00 in the previous period, showing increased financing efforts[24] - The cash flow from investing activities was -20,975,696.21, down from 2,110,201.23 in the previous period, indicating reduced investment returns[23] - The ending cash and cash equivalents balance was 4,135,179.41, down from 6,039,152.54 in the previous period, highlighting liquidity concerns[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,191[11] - The top shareholder, Beijing Jurong Weiye Energy Technology Co., Ltd., holds 19.03% of the shares, totaling 24,105,872 shares[11] - The company announced a change in control, with the major shareholder now being Beijing Juyuan Weiye Energy Technology Co., Ltd., holding 19.03% of the total shares[13] Operational Metrics - The company reported total operating revenue of ¥310,587,073.02 for the current period, an increase of 25.5% compared to ¥247,468,317.53 in the previous period[20] - Total operating costs amounted to ¥331,880,010.66, up 23.7% from ¥268,080,111.08 in the previous period, with operating costs specifically rising to ¥300,028,906.83 from ¥239,148,645.40[20] - Cash and cash equivalents increased to ¥12,283,829.04 from ¥8,372,329.72, reflecting a growth of 46.5%[16] - Accounts receivable decreased to ¥97,400,815.12 from ¥125,532,545.31, a decline of 22.5%[16] - Inventory rose significantly to ¥51,103,399.19 from ¥26,383,866.86, marking an increase of 93.8%[16] Government Support - Government subsidies recognized in the current period amounted to ¥258,963.00, with a total of ¥863,914.21 year-to-date[6] Audit Information - The company did not undergo an audit for the third quarter financial report[25]