hailir(SH:603639)2025-10-29 10:35Financial Performance - The company's operating revenue for the third quarter was ¥781,925,704.44, a decrease of 3.19% compared to the same period last year[4] - The total profit for the quarter was ¥9,617,976.19, reflecting a significant decline of 73.19% year-over-year[4] - The net profit attributable to shareholders was ¥6,449,235.82, down 80.89% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥2,625,916.85, a decrease of 83.78% year-over-year[4] - The basic earnings per share for the quarter was ¥0.02, a decline of 79.18% compared to the same period last year[5] - The diluted earnings per share also stood at ¥0.02, down 79.22% year-over-year[5] - The weighted average return on equity was 0.24%, a decrease of 75.52% compared to the previous year[5] - Total operating revenue for the first three quarters of 2025 reached ¥3,390,781,300.03, an increase of 5.52% compared to ¥3,213,879,407.17 in the same period of 2024[19] - Total operating costs for the first three quarters of 2025 were ¥3,109,738,427.51, up from ¥2,940,226,911.15 in 2024, reflecting a year-on-year increase of 5.77%[19] - Net profit for the first three quarters of 2025 was ¥207,919,470.53, compared to ¥195,873,110.79 in 2024, representing an increase of 6.00%[20] - The company's earnings per share (EPS) for the first three quarters of 2025 was ¥0.61, up from ¥0.58 in the same period of 2024[21] - The company reported a tax expense of ¥40,966,815.03 for the first three quarters of 2025, compared to ¥30,683,337.52 in 2024, reflecting a significant increase of 33.47%[20] - Other comprehensive income after tax for the first three quarters of 2025 was ¥329,567.60, compared to a loss of ¥41,634.30 in the same period of 2024[21] Assets and Liabilities - Total assets at the end of the quarter were ¥6,976,700,595.97, an increase of 1.64% from the end of the previous year[5] - Shareholders' equity attributable to the parent company was ¥3,461,061,411.34, up 1.09% from the previous year[5] - The company's total current assets as of September 30, 2025, amount to ¥3,768,049,240.10, an increase from ¥3,674,877,593.55 at the end of 2024[15] - Accounts receivable increased to ¥1,197,512,726.74 from ¥873,216,631.07, indicating a growth of approximately 37.1%[15] - Total assets as of September 30, 2025, are ¥6,976,700,595.97, compared to ¥6,864,016,889.81 at the end of 2024[16] - Total current liabilities decreased to ¥3,060,793,285.72 from ¥3,226,389,446.91, a reduction of about 5.1%[16] - Total liabilities as of the reporting date were ¥3,515,639,184.63, compared to ¥3,440,203,095.45 in the previous year, indicating an increase of 2.19%[17] - Total equity attributable to shareholders reached ¥3,461,061,411.34, up from ¥3,423,813,794.36, marking a growth of 1.09%[17] - The total assets of the company amounted to ¥6,976,700,595.97, an increase from ¥6,864,016,889.81 in the previous year, indicating a growth of 1.63%[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥50,553,565.76, a decrease of 15.85% compared to the same period last year[5] - Net cash inflow from operating activities was $50,553,565.76, a decrease of 15.4% compared to $60,074,495.09 in the previous period[24] - Cash flow from operating activities for the first three quarters of 2025 was ¥2,186,919,372.76, slightly up from ¥2,182,606,535.03 in 2024[23] - Total cash inflow from investment activities was $925,045,880.27, up from $749,853,330.07, reflecting a growth of 23.4%[24] - Cash outflow from investment activities decreased to $983,685,621.52 from $1,222,399,759.59, indicating a reduction of 19.6%[24] - Net cash flow from financing activities was $269,911,765.11, down 48.8% from $526,477,899.42 in the previous period[25] - Total cash and cash equivalents at the end of the period reached $440,897,923.51, an increase of 54% compared to $286,238,262.92[25] - Cash received from borrowings amounted to $1,392,044,827.58, significantly higher than $832,341,820.55 previously, marking a rise of 67.5%[25] - Cash paid for the purchase of fixed assets and intangible assets was $132,714,333.27, down from $242,543,319.57, a decrease of 45.4%[24] - Cash received from investment income was $4,461,209.65, down from $10,469,153.74, a decline of 57.3%[24] - Cash received from other financing activities totaled $1,316,694,952.12, compared to $789,517,251.15, an increase of 67%[25] - The impact of exchange rate changes on cash and cash equivalents was a negative $1,129,619.32, contrasting with a positive impact of $679,126.84 previously[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,958[12] - The largest shareholder, Zhang Aiying, holds 127,253,000 shares, representing 37.43% of total shares[12] - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[13] Strategic Developments - There are no new strategies or significant developments reported in the conference call[14]