恒宝股份(002104) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥183,989,457.13, a decrease of 12.99% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥1,943,488.69, down 93.01% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥2,613,388.75, a decrease of 111.42%[5]. - The basic earnings per share for the period was ¥0.0027, reflecting a 93.16% decline compared to the previous year[5]. - Total operating revenue decreased to ¥614,157,785.10 from ¥682,289,828.39, representing a decline of approximately 10%[38]. - Operating profit fell to ¥46,062,568.94 from ¥94,213,171.19, a decrease of approximately 51%[39]. - Net profit decreased to ¥37,297,544.88 from ¥91,401,519.08, reflecting a decline of around 59%[39]. - The net profit attributable to the parent company shareholders for the current period is CNY 37,297,544.88, compared to CNY 91,401,519.08 in the previous period, representing a decrease of approximately 59%[40]. - The total comprehensive income for the current period is CNY 44,241,406.01, down from CNY 84,399,213.62 in the previous period, indicating a decline of about 48%[40]. - The basic and diluted earnings per share for the current period are both CNY 0.0527, compared to CNY 0.1299 in the previous period, reflecting a decrease of approximately 59%[40]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,388,904,198.52, a decrease of 1.33% from the end of the previous year[5]. - Total assets amounted to ¥2,388,904,198.52, slightly down from ¥2,421,098,165.88[36]. - Total liabilities decreased to ¥247,111,835.55 from ¥272,157,264.81, a reduction of about 9%[36]. - Total equity decreased to ¥2,141,792,362.97 from ¥2,148,940,901.07, a decline of approximately 0.3%[36]. - Cash and cash equivalents in current assets totaled ¥572,581,539.31, down from ¥748,436,333.17[35]. - Accounts receivable increased to ¥152,436,174.77 from ¥123,972,371.94, an increase of about 23%[35]. Cash Flow - Net cash flow from operating activities decreased by 36.17% year-on-year, primarily due to a decrease in cash received from sales of goods and services[28]. - Cash flow from operating activities for the current period is CNY 52,881,383.72, down from CNY 82,852,805.05 in the previous period, a decline of about 36%[41]. - Net cash flow from investing activities decreased by 97.17% year-on-year, mainly due to a reduction in cash received from investment recoveries and cash paid for investments[29]. - The net cash flow from investment activities is CNY 15,809,021.92, significantly lower than CNY 557,687,010.29 in the previous period, indicating a decline of about 97%[42]. - The net cash flow from financing activities increased by 54.77% year-on-year, primarily due to a decrease in cash received from borrowings and a reduction in cash paid for debt repayments and dividends[30]. - The net cash flow from financing activities is -CNY 52,362,702.76, compared to -CNY 115,771,965.45 in the previous period, showing an improvement of approximately 55%[43]. - The cash and cash equivalents at the end of the period amount to CNY 616,877,143.53, slightly down from CNY 621,849,338.30 in the previous period[43]. - The company received CNY 11,386,292.42 in tax refunds related to operating activities, an increase from CNY 2,290,768.13 in the previous period[42]. Expenses and Tax - The company reported a significant increase in prepayments, which rose by 119.99% to ¥9,137,271.93, attributed to increased material payments[10]. - Other non-current assets increased by 232.69% to ¥212,304,200.18, primarily due to the purchase of long-term USD time deposits[10]. - The company’s financial expenses decreased by 289.89% to -¥2,987,171.53, driven by increased interest income from bank deposits and reduced interest payments on loans[22]. - The income tax expense for the period was ¥8,290,182.53, an increase of 238.18% compared to the previous year[22]. - Income tax expenses increased by 238.18% year-on-year, primarily due to higher corporate income tax provisions from foreign subsidiaries[25]. - Non-operating expenses rose by 164.78% year-on-year, mainly due to an increase in tax withholdings during the reporting period[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 230,467[31]. - The largest shareholder, Qian Jing, holds 18.95% of the shares, totaling 134,214,678 shares[31]. Other Comprehensive Income - Other comprehensive income after tax increased by 199.17% year-on-year, mainly due to the impact of exchange rate fluctuations during the reporting period[26]. Research and Development - Research and development expenses decreased to ¥58,486,403.08 from ¥72,057,292.72, a decline of approximately 19%[39]. Audit Status - The company has not undergone an audit for the third quarter financial report[44].