海利得(002206) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was CNY 1,493,504,410.43, representing a year-on-year increase of 0.15%[5] - Net profit attributable to shareholders for the same period was CNY 118,813,084.14, up 11.23% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 108,797,656.49, an increase of 12.11% compared to the previous year[5] - Total operating revenue for the current period reached ¥4,414,908,818.66, an increase of 1.06% compared to ¥4,368,203,212.68 in the previous period[23] - The company's operating profit for the current period is approximately ¥477.05 million, compared to ¥334.83 million in the previous period, representing a growth of 42.5%[24] - The net profit attributable to shareholders of the parent company is approximately ¥414.96 million, an increase from ¥296.46 million, reflecting a growth of 40%[24] - The total comprehensive income for the current period is approximately ¥363.75 million, compared to ¥276.18 million in the previous period, indicating a growth of 31.7%[24] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 7,603,196,631.81, reflecting a growth of 3.44% from the end of the previous year[5] - Total assets increased to ¥7,603,196,631.81, up from ¥7,350,456,581.60, showing growth in the asset base[21] - Total liabilities rose to ¥3,675,061,157.22, compared to ¥3,430,503,189.92, indicating increased leverage[21] - Long-term borrowings increased by 96.38% to CNY 772,439,320.83, indicating a strategy to leverage for growth[10] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 726,806,482.27, which is a 44.15% increase compared to the same period last year[5] - Cash flow from operating activities generated a net amount of approximately ¥726.81 million, up from ¥504.21 million, marking a growth of 44%[25] - The company reported cash inflow from investment activities of approximately ¥2.73 billion, compared to ¥1.62 billion in the previous period, showing an increase of 68.6%[25] - The net cash flow from financing activities was negative at approximately -¥23.69 million, an improvement from -¥575.99 million in the previous period[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 35,080[12] - The top three shareholders hold the following percentages: Gao Limin 17.31% (201,187,500 shares), Gao Wangwei 10.67% (124,011,645 shares), and Gao Yu 6.18% (71,787,500 shares)[12] - The company has repurchased a total of 34,895,872 shares, accounting for 3.00% of the total share capital, with a total transaction amount of approximately RMB 153.99 million[15] - The share repurchase plan allows for a total repurchase amount between RMB 150 million and RMB 300 million, with a maximum price of RMB 6 per share[15] - The total number of shares held by the top ten unrestricted shareholders is 353,000,000 shares[13] Incentive Plans - The company approved a restricted stock incentive plan, granting a total of 12.01 million shares to 60 incentive targets[17] - The company plans to implement an employee stock ownership plan as part of its incentive strategy[16] - The highest transaction price for repurchased shares was RMB 5.10 per share, while the lowest was RMB 3.86 per share[15] - The company has not received any objections regarding the list of proposed incentive targets during the public notice period[16] Research and Development - Research and development expenses increased to ¥137,008,568.28, up from ¥117,666,743.28, reflecting a focus on innovation[23] - The company has plans for market expansion and new product development, as indicated by the increase in R&D expenses and focus on innovation[23] Earnings Per Share - Basic earnings per share for Q3 2025 remained at CNY 0.10, with a year-to-date increase of 38.46% to CNY 0.36[5] - The basic and diluted earnings per share for the current period are both ¥0.36, an increase from ¥0.26 in the previous period, representing a growth of 38.5%[24]