Financial Performance - The company's revenue for Q3 2025 reached ¥363,160,929.59, representing a year-on-year increase of 707.72%[6] - Net profit attributable to shareholders was ¥47,237,661.33, up 323.01% compared to the same period last year[6] - The basic earnings per share (EPS) for the quarter was ¥0.3077, reflecting a 50.09% increase year-on-year[6] - The company’s net profit for the year-to-date reached ¥107,518,080.57, an increase of 448.91% compared to the same period last year[6] - The company's operating revenue reached ¥1,550,970,081.55, a significant increase of 595.49% compared to the previous period's ¥223,005,486.70, primarily due to the growth in computing power acceptance business[10] - Operating profit for the current period was ¥124,376,827.05, compared to a loss of ¥40,884,214.08 in the previous period, indicating a turnaround in profitability[21] - Net profit for the current period was ¥107,989,973.30, a substantial improvement from a net loss of ¥31,194,022.84 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,663,708,213.02, a 62.23% increase from the end of the previous year[6] - Total liabilities rose from CNY 1,680,875,337.74 to CNY 3,374,951,670.12, marking an increase of approximately 100.5%[19] - The total non-current assets increased from CNY 1,132,141,818.32 to CNY 2,541,686,347.07, reflecting a growth of approximately 124.5%[19] - Current assets rose from CNY 1,742,661,525.91 to CNY 2,122,021,865.95, an increase of about 21.8%[18] - Accounts receivable increased significantly from CNY 558,870,368.98 to CNY 999,571,070.52, reflecting a growth of approximately 78.7%[18] - Cash and cash equivalents decreased from CNY 192,567,435.02 to CNY 149,504,950.31, a decline of about 22.3%[18] Cash Flow - The company reported a net cash flow from operating activities of ¥61,390,335.76, which is a 115.86% increase year-to-date[6] - The net cash flow from operating activities improved to ¥61,390,335.76, a turnaround of 115.86% from a negative cash flow of ¥387,175,054.70 in the previous period, mainly due to increased project collections[10] - Cash flow from operating activities generated a net cash inflow of ¥61,390,335.76, contrasting with a net outflow of ¥387,175,054.70 in the previous period[23] - Cash flow from investing activities resulted in a net outflow of ¥829,674,124.29, compared to a net inflow of ¥312,509,689.96 in the previous period[24] - Cash flow from financing activities yielded a net inflow of ¥722,265,355.49, up from ¥25,955,101.95 in the previous period[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,987, with no preferred shareholders having restored voting rights[12] - The largest shareholder, Ouyang Hua, holds 36.17% of the shares, totaling 55,532,131 shares[12] Costs and Expenses - Operating costs rose to ¥1,314,472,908.56, reflecting a 645.32% increase from ¥176,363,062.24, driven by the increase in revenue from computing power business[10] - The company incurred financial expenses of ¥28,810,918.16, significantly higher than ¥4,947,190.77 in the previous period, primarily due to increased interest expenses[21] - The company’s total operating costs for the current period were ¥1,420,024,931.37, compared to ¥257,446,723.76 in the previous period, reflecting a growth of approximately 438.5%[21] Other Financial Metrics - The weighted average return on equity (ROE) for the period was 3.75%, a decrease of 5.41% compared to the previous year[6] - The company experienced a 90.29% decrease in other income, which fell to ¥19,253.97 from ¥198,310.81, mainly due to a reduction in government subsidies related to daily operations[10] - Investment income turned negative at -¥216,222.89, a decline of 103.78% from ¥5,718,763.07, primarily due to a decrease in structured deposits purchased during the period[10] - The company recorded an asset impairment loss of ¥5,329,059.17, a significant increase from a recovery of -¥410,130.76 in the previous period, due to provisions for bad debts on contract assets[10]
宏景科技(301396) - 2025 Q3 - 季度财报