海看股份(301262) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 232,700,765.01, a decrease of 8.57% year-over-year[3] - Net profit attributable to shareholders was CNY 87,413,583.39, down 18.56% compared to the same period last year[3] - Basic earnings per share decreased by 19.23% to CNY 0.21[3] - Total operating revenue for the current period was ¥698,482,971.70, a decrease of 5.93% from ¥742,592,310.69 in the previous period[16] - Net profit for the current period was ¥319,127,729.38, down 3.16% from ¥329,170,774.03 in the previous period[17] - Basic and diluted earnings per share were both ¥0.77, compared to ¥0.79 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,256,343,628.53, an increase of 1.03% from the previous year[3] - The company's total current assets amount to 4,069,777,696.03 yuan, slightly up from 4,031,027,683.34 yuan at the beginning of the period[12] - The total assets of the company are 4,256,343,628.53 yuan, compared to 4,212,935,512.19 yuan at the beginning of the period[12] - Total liabilities decreased to ¥415,238,684.24 from ¥503,308,297.28, indicating improved financial health[16] - The total non-current assets are valued at 186,565,932.50 yuan, up from 181,907,828.85 yuan at the beginning of the period[12] Cash Flow - Cash flow from operating activities increased by 46.62% to CNY 373,873,312.34[8] - The company reported a net cash flow from operating activities of ¥968,921,271.00, up from ¥687,091,890.78 in the previous period[18] - Cash inflow from investment activities was ¥4,393,490,859.77, compared to ¥4,294,563,739.42 in the previous period[18] - Net cash flow from investing activities was -$578.39 million, compared to -$177.70 million in the previous period[19] - Net cash flow from financing activities was -$187.65 million, an increase from -$120.10 million year-over-year[19] - The net increase in cash and cash equivalents was -$392.16 million, compared to -$42.79 million in the prior period[19] - The ending balance of cash and cash equivalents was $659.26 million, down from $1.17 billion at the end of the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,997[9] - The largest shareholder, Shandong Guangdian Media Group Co., Ltd., holds 69.59% of shares, totaling 290,180,387 shares[9] - The second-largest shareholder, Deqing Puying Investment Management Partnership, holds 8.85% of shares, totaling 36,910,619 shares[9] - There are no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[10] Operational Insights - The company plans to continue focusing on cost management and operational efficiency to enhance profitability in the upcoming quarters[17] - Total operating costs decreased slightly to ¥388,670,897.00 from ¥390,944,829.41, reflecting a cost reduction strategy[16] Other Financial Metrics - The company’s weighted average return on equity was 2.29%, a decrease of 0.75% from the previous year[3] - The company has no preferred shareholders or changes in restricted shares during the reporting period[10] - The company reported a significant increase in prepayments by 1339.78% to CNY 17,066,107.42[7] - Inventory increased by 378.17% to CNY 8,124,536.56, mainly due to an increase in copyright inventory[7] - Non-operating income rose dramatically by 19667.76% to CNY 4,041,786.32, primarily from government subsidies[7] - The company’s third-quarter financial report was not audited[20]