General Healthy(SH:605186)2025-10-29 10:40Financial Performance - The company's operating revenue for the third quarter was ¥111,826,135.35, representing a year-on-year increase of 124.93%[4] - The net profit attributable to shareholders for the third quarter was ¥3,426,845.34, an increase of 36.68% compared to the same period last year[4] - The total profit for the year-to-date period decreased by 76.24% to ¥7,363,496.24 due to external factors affecting industry supply and demand[9] - The net profit attributable to shareholders for the year-to-date period decreased by 73.63% to ¥8,452,092.26, influenced by high development costs of emerging businesses[9] - The basic earnings per share for the third quarter was ¥0.03, a 50% increase compared to the same period last year[5] - The company's net profit for the current period is CNY 4,546,869.87, a decrease of 83.0% compared to CNY 26,679,245.72 in the previous period[20] - Operating profit decreased to CNY 7,427,560.08, down 76.0% from CNY 31,004,426.08 year-over-year[20] - The company reported a total revenue of CNY 199,740,172.30 from sales, an increase from CNY 151,437,983.67 in the previous period[24] - The company’s total profit for the current period is CNY 7,363,496.24, a decrease of 76.3% from CNY 30,996,911.67 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,585,587,102.95, an increase of 8.16% from the end of the previous year[5] - Current assets as of September 30, 2025, totaled RMB 859,975,175.49, compared to RMB 748,323,890.23 at the end of 2024, indicating an increase of 14.9%[16] - Total liabilities as of September 30, 2025, amounted to RMB 420,460,893.06, compared to RMB 305,431,884.87 at the end of 2024, an increase of 37.5%[18] - Total equity attributable to shareholders reached RMB 1,080,099,188.77, up from RMB 1,071,647,096.51, showing a slight increase of 0.8%[18] Cash Flow and Management - The company reported a net cash flow from operating activities of -¥5,934,306.80 for the year-to-date period, indicating a need for improved cash management[5] - Cash flow from operating activities showed a net outflow of CNY 5,934,306.80, compared to a net outflow of CNY 64,112,098.52 in the previous period[24] - The company incurred a financial expense of CNY 2,640,809.86, which is an increase of 72.0% from CNY 1,537,685.39 in the previous period[20] - The company’s investment activities resulted in a net cash outflow of CNY 26,158,252.13, compared to a net cash outflow of CNY 86,795,784.17 in the previous period[25] Business Development and Growth - The company is actively expanding into new businesses such as intelligent static distribution centers and logistics with mobile robots, contributing to revenue growth[9] - Total operating revenue for the first three quarters of 2025 reached RMB 270,491,357.43, an increase of 38.5% compared to RMB 195,235,835.09 in the same period of 2024[19] - Total operating costs for the first three quarters of 2025 were RMB 239,031,457.93, up from RMB 155,655,172.80 in the first three quarters of 2024, reflecting a growth of 53.5%[19] Shareholder Information - The weighted average return on equity decreased to 0.32%, down from 2.23% at the end of the previous year[5] - The company received government subsidies amounting to ¥244,359.29 during the reporting period, which positively impacted its financial results[7] - The company reported no significant changes in the participation of major shareholders in margin financing and securities lending activities[14] Research and Development - Research and development expenses were CNY 14,394,010.76, a decrease of 23.0% compared to CNY 18,663,790.52 in the previous period[20] Cash and Equivalents - Cash and cash equivalents increased to RMB 144,400,479.81 from RMB 123,838,936.62, representing a growth of 16.6%[16] - Total cash and cash equivalents at the end of the period amounted to CNY 143,850,058.57, compared to CNY 166,745,736.34 at the end of the previous period[25] Accounts Receivable and Borrowings - Accounts receivable rose to RMB 504,725,668.46, up from RMB 411,897,556.09, marking an increase of 22.5%[16] - Short-term borrowings increased significantly to RMB 182,994,284.93 from RMB 126,254,284.93, reflecting a rise of 45%[17] - Non-current assets totaled RMB 725,611,927.46, a marginal increase from RMB 717,687,334.66 at the end of 2024, reflecting a growth of 1.3%[17]