华宏科技(002645) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥2,301,551,425.65, representing a 70.39% increase year-over-year[5] - Net profit attributable to shareholders was ¥116,890,996.27, a staggering increase of 23,211.89% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥106,810,504.99, reflecting a 389,424.89% increase year-over-year[5] - Operating profit increased to ¥227.22 million, a significant rise of 653.40% compared to the previous year[10] - Net profit reached ¥200.14 million, reflecting a remarkable growth of 1427.95% year-over-year[10] - Total profit amounted to ¥224.43 million, up 700.02% from the same period last year[10] - Net profit for the current period reached ¥200,138,718.20, a significant increase from ¥13,098,489.55 in the previous period, representing a growth of approximately 1,429%[19] - The company reported a total profit of ¥224,430,692.19, up from ¥28,053,013.88 in the previous period, representing an increase of about 799%[19] Revenue and Costs - Total revenue for the period reached ¥5,460,961,127.21, an increase of 35.0% compared to ¥4,047,060,465.86 in the previous period[18] - Total operating costs amounted to ¥5,312,478,754.02, up 27.4% from ¥4,169,656,576.17 in the prior period[18] - Total revenue from operating activities amounted to ¥4,534,145,120.28, compared to ¥3,907,482,055.86 in the previous period, reflecting an increase of about 16%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,707,697,521.91, up 12.78% from the end of the previous year[5] - Total assets reached ¥6,707,697,521.91, an increase of 12.7% from ¥5,947,842,330.01[16] - Total liabilities rose to ¥2,561,792,072.83, up 3.7% from ¥2,470,283,002.80[17] - Shareholders' equity increased to ¥4,145,905,449.08, a growth of 19.2% from ¥3,477,559,327.21[17] Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥356,994,261.39, a decline of 634.88% compared to the previous year[5] - Cash flow from operating activities showed a negative net amount of ¥356.99 million, a decline of 634.88% due to increased business volume and procurement scale[10] - The net cash flow from operating activities was negative at -¥356,994,261.39, a decline from a positive cash flow of ¥66,743,069.88 in the previous period[21] - Cash inflow from financing activities totaled ¥844.33 million, a 110.38% increase driven by higher bank borrowings[10] - The company received ¥24.50 million in other financing-related cash, a 390.00% increase due to additional borrowings[10] - Cash flow from investment activities improved by 40.28%, with a net outflow of ¥210.28 million, reflecting reduced bank wealth management purchases[10] - The net cash flow from investing activities was negative at -¥210,276,540.83, an improvement from -¥352,084,363.87 in the previous period[21] Shareholder Information - The company’s major shareholder, Jiangsu Huahong Industrial Group, holds 32.01% of shares, totaling 200,884,632 shares[12] - The total number of common shareholders at the end of the reporting period was 64,361[12] - The company’s actual controllers are the three brothers Hu Shiyong, Hu Shiqing, and Hu Shifa[12] Research and Development - Research and development expenses increased by 45.50% to ¥187,266,503.91, indicating a higher investment in innovation[9] - Research and development expenses increased to ¥187,266,503.91, reflecting a rise of 45.5% from ¥128,704,991.19 year-over-year[18] Inventory and Receivables - The company reported a significant increase in accounts receivable by 43.13% to ¥973,297,960.90, attributed to increased sales[9] - Accounts receivable rose to ¥973,297,960.90, up 43.2% from ¥680,000,838.58 at the beginning of the period[15] - Inventory levels rose by 30.75% to ¥2,394,250,034.55, driven by an increase in sales orders[9] - Inventory increased significantly to ¥2,394,250,034.55, a growth of 30.8% compared to ¥1,831,169,478.44[15]