海得控制(002184) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥652,713,663.93, representing a 19.25% increase year-over-year[5] - The net profit attributable to shareholders was a loss of ¥5,689,133.23, a 94.31% decline compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥10,290,108.65, down 89.92% year-over-year[5] - The net profit attributable to shareholders reached ¥5,371,760.78, a 104.97% increase compared to a net loss of ¥108,183,983.10 in the same period last year[11] - The company reported a net profit of ¥13,384,720.57, a significant improvement compared to a net loss of ¥197,217,122.86 in the previous period, indicating a recovery in profitability[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥52,390,059.85, a significant decline of 86.64% year-to-date[5] - The net cash flow from operating activities improved by 86.64%, amounting to -¥52,390,059.85, compared to -¥392,063,582.55 in the previous year[11] - Cash flow from operating activities showed a net outflow of ¥52,390,059.85, an improvement from a larger outflow of ¥392,063,582.55 in the prior period[21] - Cash flow from investing activities generated a net inflow of ¥14,068,146.04, compared to a net outflow of ¥39,282,972.44 previously, indicating better investment management[22] - Cash flow from financing activities resulted in a net outflow of ¥221,109,333.94, a decline from a net inflow of ¥98,232,868.47 in the previous period, reflecting increased financial pressures[22] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥3,193,914,622.54, a decrease of 13.96% from the end of the previous year[5] - The company's total assets decreased to ¥3,193,914,622.54 from ¥3,712,245,984.49, indicating a decline of approximately 13.9%[16] - The company's cash and cash equivalents decreased by 41.69% to ¥437,337,007.76, primarily due to cash outflows from operating and financing activities exceeding cash inflows from investment activities[9] - Total liabilities decreased to ¥1,754,426,662.79 from ¥2,313,409,716.67, a reduction of about 24.1%[16] - The company’s total assets decreased to ¥328,862,053.39 at the end of the period, down from ¥588,222,493.66 at the beginning of the period, indicating a reduction in liquidity[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 43,509, with the top ten shareholders holding significant stakes[12] - The largest shareholder, Xu Hong, holds 21.84% of the shares, totaling 76,850,924 shares[12] - The second-largest shareholder, Guo Menglong, owns 18.69% of the shares, amounting to 65,783,347 shares[12] Investment and Income - Investment income increased significantly to ¥7,521,270.27 from a loss of ¥367,253.28, representing a growth of 2147.98% due to the revaluation of equity from subsidiaries acquired during the reporting period[11] - The net investment income for the current period was ¥7,521,270.27, compared to a loss of ¥367,253.28 in the previous period, showing a significant turnaround[19] Operating Costs and Expenses - Total operating costs amounted to ¥1,958,830,411.14, up from ¥1,740,157,602.91, indicating an increase of about 12.6%[19] - The company reported research and development expenses of ¥73,355,732.98, down from ¥93,547,370.30, a decrease of approximately 21.6%[19] - The company reported a significant increase in tax expenses, which rose to ¥4,221,509.57, a 1445.32% increase from ¥273,180.06 in the previous year[11] Comprehensive Income - Total comprehensive income reached ¥40,404,176.75, contrasting with a total comprehensive loss of ¥204,491,208.68 from the prior period, showcasing a positive turnaround[20] - The company reported other comprehensive income after tax of ¥27,019,456.18, recovering from a loss of ¥7,274,085.82 in the previous period, indicating improved financial health[20] Earnings Per Share - The company's basic and diluted earnings per share were both -¥0.0162, reflecting a 94.31% decrease compared to the same period last year[5] - Basic and diluted earnings per share were both ¥0.0153, recovering from a loss of ¥0.3074 per share in the previous period[21]