HLC(SH:600731)2025-10-30 07:55Financial Performance - The company's operating revenue for the third quarter was ¥513,439,169.67, a decrease of 22.99% compared to the same period last year[5] - The total profit for the quarter was ¥67,044,891.97, down 39.02% year-on-year[5] - The net profit attributable to shareholders was ¥54,701,945.36, reflecting a decline of 45.02% compared to the previous year[5] - The basic earnings per share for the quarter was ¥0.0983, a decrease of 44.80% year-on-year[6] - Total operating revenue for the first three quarters of 2025 was CNY 1,479,169,991.82, a decrease of 13.4% compared to CNY 1,707,352,296.44 in the same period of 2024[20] - Total operating costs decreased to CNY 1,296,351,413.12, down 13.5% from CNY 1,499,043,280.65 year-on-year[20] - Net profit for the first three quarters of 2025 was CNY 210,749,113.51, representing an increase of 3.4% from CNY 203,053,088.22 in 2024[21] - Operating profit for the first three quarters of 2025 was CNY 244,309,621.17, up 8.0% from CNY 226,292,117.24 in the previous year[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.3551, slightly down from CNY 0.3591 in 2024[23] - The total profit for the first three quarters of 2025 was CNY 243,688,044.78, an increase of 6.5% from CNY 228,877,612.29 in 2024[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,462,570,870.09, a decrease of 2.70% from the end of the previous year[6] - The company's current assets totaled CNY 2,314,837,437.55, down from CNY 2,444,906,814.14 in the previous period, indicating a decline of approximately 5.3%[16] - The company's inventory increased to CNY 527,549,603.59 from CNY 418,497,199.82, reflecting a growth of about 26.1%[16] - Total liabilities decreased to CNY 1,151,273,205.93 from CNY 1,323,994,719.03, representing a reduction of approximately 13%[18] - The company's equity attributable to shareholders rose to CNY 3,167,274,190.37 from CNY 3,159,561,554.48, showing a slight increase of about 0.2%[18] - The company's cash and cash equivalents decreased to CNY 892,179,997.02 from CNY 1,081,145,154.62, a decline of approximately 17.5%[16] - Accounts receivable decreased to CNY 362,108,878.66 from CNY 465,156,745.85, indicating a decline of about 22.1%[16] - The company reported a total non-current asset value of CNY 2,147,733,432.54, slightly up from CNY 2,141,426,792.38[17] - The company's short-term borrowings were not specified, but the total current liabilities amounted to CNY 514,302,379.28, down from CNY 732,962,320.14, a decrease of approximately 29.9%[18] Cash Flow - The cash flow from operating activities for the year-to-date was ¥119,801,391.61, a decrease of 4.91%[6] - Cash flow from operating activities for the first three quarters of 2025 was CNY 119,801,391.61, compared to CNY 125,982,544.68 in the same period of 2024[25] - Cash and cash equivalents at the end of the third quarter of 2025 were CNY 879,851,075.32, down from CNY 887,379,241.95 at the end of the same period in 2024[25] - The company reported a net cash outflow from investing activities of CNY -188,349,806.72 for the first three quarters of 2025, compared to CNY -141,264,088.11 in 2024[25] - The company raised CNY 120,000,000.00 through borrowings in the first three quarters of 2025[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,189[13] - The largest shareholder, Hunan Haili High-tech Industry Group Co., Ltd., holds 23.50% of the shares[13] - The company has not reported any significant changes in shareholder relationships or participation in margin trading activities[14] Accounting Standards - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements from the beginning of that year[26]