恒基达鑫(002492) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥87,960,840.06, an increase of 2.43% compared to the same period last year[7]. - The net profit attributable to shareholders decreased by 50.05% to ¥8,364,107.25 for Q3 2025[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 73.64% to ¥3,827,662.23[7]. - The company's basic earnings per share for Q3 2025 was ¥0.0207, down 49.88% year-on-year[7]. - Net profit for the current period is ¥53,991,229.35, a decrease of 2.7% compared to ¥55,478,895.82 in the previous period[23]. - Earnings per share (EPS) decreased to ¥0.1304 from ¥0.1375 in the previous period[25]. - Total operating revenue for the current period is ¥260,388,759.27, a decrease of 2.1% from ¥263,919,588.66 in the previous period[22]. - Total operating costs increased to ¥194,720,033.57, up 0.3% from ¥194,193,283.61 in the previous period[22]. - Investment income for the current period is ¥3,316,597.53, down from ¥6,254,615.33 in the previous period[22]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥26,435,381.03, a significant decrease of 92.43%[7]. - Cash flow from operating activities generated ¥26,435,381.03, significantly down from ¥349,374,105.79 in the previous period[26]. - The net cash flow from investment activities was -87,782,146.69, compared to -262,649,872.40 in the previous period, indicating an improvement[27]. - Cash inflow from financing activities totaled 390,337,078.90, up from 265,893,925.59 in the prior period, reflecting increased borrowing[27]. - The net cash flow from financing activities was 57,619,674.32, a significant recovery from -11,281,430.30 previously[27]. - The total cash and cash equivalents at the end of the period were 215,105,848.10, down from 284,815,984.77 at the end of the previous period[27]. - Cash inflow from investment activities was 1,013,918,204.39, compared to 569,479,869.12 previously, showing a rise in cash received from investments[27]. - The company received 370,537,078.90 in cash from borrowings, an increase from 255,992,472.78 in the prior period[27]. - The company reported a cash outflow of 285,977,739.88 for debt repayment, up from 204,780,473.05 previously[27]. - The impact of exchange rate changes on cash and cash equivalents was 238,590.85, compared to -272,081.91 in the previous period, indicating a positive effect this time[27]. - The company’s cash and cash equivalents decreased by 3,488,500.49 during the period, contrasting with an increase of 75,170,721.18 in the previous period[27]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,319,753,935.26, reflecting a growth of 10.51% compared to the end of the previous year[7]. - Current assets totaled CNY 1,130,375,823.48, up from CNY 940,234,083.27 at the beginning of the period[18]. - The total assets as of September 30, 2025, were CNY 2,319,753,935.26, an increase from CNY 2,099,053,070.92 at the beginning of the period[19]. - Total liabilities increased to ¥572,691,564.33 from ¥399,749,949.38, reflecting a growth of 43.3%[21]. - Non-current liabilities included long-term borrowings of CNY 179,906,739.53, up from CNY 147,104,956.35[19]. - The company's short-term borrowings rose by 41.41% to ¥113,405,565.36, driven by increased short-term loans from subsidiaries[12]. - The company's short-term borrowings increased to CNY 113,405,565.36 from CNY 80,194,603.89[19]. Other Income and Expenses - The total non-recurring gains and losses for the year-to-date period amounted to ¥4,536,445.02, down from ¥11,006,949.08 in the previous year[9]. - Other income rose by 73.35% to CNY 172,412.18, primarily due to insurance compensation received by Yangzhou Hengji Daxin[14]. - Operating expenses decreased by 67.19% to CNY 1,117,711.55, as there were no insurance compensation expenses this year compared to the previous year[14]. - Credit impairment losses amounted to CNY -20,703,140.05, reflecting an increase of 30.57% compared to the previous year, mainly due to the reversal of bad debt provisions for receivables[14]. - Asset disposal income increased by 84.53% to CNY 68,503.62, attributed to the disposal of fixed assets by Zhuhai Hengji Daxin and Yangzhou Hengji Daxin[14]. - The fair value change income for the reporting period was CNY 7,203,931.81, primarily due to the reversal of fair value change losses from the sale of debt funds, resulting in a cumulative increase of 193.86%[14].