汉王科技(002362) - 2025 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2025 was ¥446,318,366.94, representing a 3.31% increase year-over-year, while year-to-date revenue reached ¥1,259,535,254.84, up 9.85% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 was -¥34,451,338.33, a decrease of 42.30% year-over-year, with a year-to-date net profit of -¥91,177,977.83, down 21.55%[5]. - Basic and diluted earnings per share for Q3 2025 were both -¥0.1409, reflecting a 42.32% decline compared to the same quarter last year[5]. - Net profit for the current period was a loss of ¥84,132,290.09, slightly improved from a loss of ¥84,977,619.14 in the previous period[40]. - The company reported a basic and diluted earnings per share of -0.3730, compared to -0.3069 in the previous period[40]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,924,654,331.70, a decrease of 1.40% from the end of the previous year[5]. - Total current assets amount to ¥1,408,194,973.29, a decrease from ¥1,444,677,064.80 at the beginning of the period[34]. - Total liabilities increased to ¥729,614,018.64 from ¥675,849,385.05, reflecting a rise in financial obligations[38]. - The total equity attributable to shareholders decreased to ¥1,052,230,019.45 from ¥1,140,861,994.51, indicating a decline in shareholder value[38]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥214,939,318.84 year-to-date, marking a significant decline of 113.47%[5]. - Cash inflow from operating activities totaled $1.34 billion, an increase from $1.19 billion, representing a growth of 12.9%[43]. - Net cash flow from operating activities was -$214.94 million, compared to -$100.69 million in the previous period, indicating a decline of 113%[43]. - Total cash inflow from investing activities was $133.56 million, down from $158.40 million, representing a decrease of 15.7%[43]. - Cash outflow from investing activities totaled $153.69 million, compared to $203.88 million, showing a reduction of 24.6%[43]. - Net cash flow from financing activities was $174.27 million, significantly up from $35.18 million, reflecting an increase of 394%[43]. Expenses - Research and development expenses increased by ¥70,579,200, representing a 55.98% growth year-to-date, indicating a focus on innovation[15]. - Financial expenses rose by ¥11,544,400, a 140.97% increase year-over-year, primarily due to increased foreign exchange losses and reduced interest income[23]. - Total operating costs increased to ¥1,360,211,801.92, up 9.32% from ¥1,244,114,718.12 in the previous period[39]. - Cash paid for employee compensation was $395.69 million, compared to $328.77 million, reflecting an increase of 20.3%[43]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 60,128[31]. - Liu Yingjian holds 19.65% of shares, totaling 48,030,838 shares[31]. - The company has no preferred shareholders or significant changes in shareholder structure[33]. Other Financial Metrics - The company reported a tax expense of ¥27,458.86, down from ¥910,738.79 in the previous period, reflecting lower taxable income[40]. - Other comprehensive income after tax for the current period was ¥339,642.55, compared to ¥255,382.83 in the previous period, showing improvement in this area[40]. - The company’s third-quarter financial report was not audited[44].