QHHD(SH:600243)2025-10-30 08:50Financial Performance - The company's operating revenue for Q3 2025 was ¥83,671,724.18, representing a year-on-year increase of 21.94%[3] - The total profit for the period was a loss of ¥4,915,801.13, with a net profit attributable to shareholders of ¥-4,217,064.75[3] - The company's net profit for the current period is -8,769,334.47 CNY, compared to -18,349,533.84 CNY in the same period last year, showing an improvement of approximately 52%[20] - Operating profit for the current period is -8,180,848.60 CNY, which is an improvement from -18,506,147.65 CNY year-over-year[20] - The total comprehensive income for the current period is -8,769,334.47 CNY, compared to -18,349,533.84 CNY in the previous year, reflecting a significant improvement[20] - The company has reported a basic and diluted earnings per share of -0.01 CNY for the current period, compared to -0.04 CNY in the same period last year[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,042,396,186.53, an increase of 5.67% compared to the end of the previous year[4] - Total assets reached RMB 1,042,396,186.53 as of September 30, 2025, compared to RMB 986,447,937.29 at the end of 2024, reflecting an increase of approximately 5.7%[14] - Total liabilities increased to RMB 348,550,082.79 as of September 30, 2025, from RMB 283,832,499.09 at the end of 2024, representing a growth of about 22.8%[15] - The company's equity attributable to shareholders was RMB 633,559,204.64 as of September 30, 2025, down from RMB 639,953,363.47 at the end of 2024, indicating a decrease of approximately 1.0%[15] Cash Flow - The net cash flow from operating activities was a negative ¥22,957,803.87 for the year-to-date period[3] - Cash flow from operating activities for the first three quarters of 2025 is -22,957,803.87 CNY, compared to -55,584,810.03 CNY in the same period of 2024, indicating a significant reduction in cash outflow[23] - Total cash inflow from operating activities is 215,580,013.84 CNY, while total cash outflow is 238,537,817.71 CNY, resulting in a net cash flow from operating activities of -22,957,803.87 CNY[23] - The company recorded cash inflow from investment activities of 32,076,417.28 CNY, while cash outflow was 46,837,528.14 CNY, leading to a net cash flow from investment activities of -14,761,110.86 CNY[23] - Cash inflow from financing activities is 85,000,000.00 CNY, with cash outflow of 17,241,006.19 CNY, resulting in a net cash flow from financing activities of 67,758,993.81 CNY[24] - The company's cash and cash equivalents at the end of the period amount to 124,886,787.57 CNY, compared to 125,766,205.49 CNY at the end of the previous year[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,332[8] - The top shareholder, Li Songqiang, holds 38,000,000 shares, representing 8.66% of the total shares[9] Borrowings - The company reported a significant increase in short-term borrowings by 520.46% due to increased mortgage borrowings[7] - Long-term borrowings rose to RMB 95,900,000.00 as of September 30, 2025, compared to RMB 51,800,000.00 at the end of 2024, reflecting an increase of approximately 84.9%[15] Operating Costs and Revenue - Total operating revenue for the first three quarters of 2025 reached RMB 196,422,633.57, an increase from RMB 185,369,320.18 in the same period of 2024, representing a growth of approximately 5.7%[18] - Total operating costs for the first three quarters of 2025 were RMB 211,011,562.12, slightly up from RMB 208,718,253.62 in 2024, indicating a marginal increase of about 1.6%[18] - Operating costs included RMB 173,643,381.78 in operating expenses for 2025, compared to RMB 168,084,312.44 in 2024, reflecting an increase of approximately 3.4%[18] Other Information - Non-recurring gains and losses for the period totaled ¥2,814,010.35, with government subsidies contributing ¥1,085,800.46[6] - The company has not reported any new product developments or market expansion strategies in this quarter[3] - The company has not reported any net profit from subsidiaries prior to consolidation for the current and previous periods[20]