FHEC(SZ:000561)2025-10-30 09:00Financial Performance - Net profit attributable to shareholders was ¥1,912,800.85, representing a decrease of 53.91% year-over-year[3] - Operating revenue for the reporting period was ¥410,073,326.62, down 1.43% from the same period last year[3] - The basic earnings per share decreased by 60.71% to ¥0.0022[4] - Total operating revenue for the current period was CNY 1,025,104,268.23, a decrease of 18.3% compared to CNY 1,254,735,735.24 in the previous period[20] - Net profit for the current period was a loss of CNY 92,056,387.26, compared to a loss of CNY 35,371,276.38 in the previous period, indicating a significant increase in losses[21] - Basic earnings per share for the current period was -0.1015, compared to -0.0326 in the previous period, indicating a decline in earnings performance[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,730,740,089.70, a decrease of 0.32% compared to the previous year[3] - The company reported a total asset of CNY 6,730,740,089.70 as of September 30, 2025, a slight decrease from CNY 6,752,422,553.02 at the beginning of the period[16] - Current assets amounted to CNY 5,264,636,761.37, showing a marginal increase from CNY 5,236,811,571.93[17] - The company held a total of CNY 1,466,103,328.33 in non-current assets, down from CNY 1,515,610,981.09[17] - The total liabilities decreased to CNY 3,395,337,767.15 from CNY 3,970,075,852.75, a reduction of approximately 14.5%[19] - The company’s total liabilities were not explicitly stated but included significant short-term debts and accounts payable[17] Cash Flow - Cash flow from operating activities showed a net outflow of ¥521,312,743.01, an improvement of 21.53% compared to the previous year[4] - Operating cash flow for the current period was -521,312,743.01 CNY, an improvement from -664,354,448.33 CNY in the previous period, indicating a reduction in cash outflow[23] - Cash inflow from operating activities totaled 1,280,792,744.40 CNY, an increase from 1,187,167,853.88 CNY year-over-year[23] - Cash outflow for operating activities was 1,802,105,487.41 CNY, slightly lower than 1,851,522,302.21 CNY in the previous period[23] - Total cash inflow from financing activities reached 1,375,137,838.75 CNY, significantly higher than 424,093,013.09 CNY in the prior period, reflecting strong capital raising efforts[24] - Net cash flow from financing activities increased by 219.74% to ¥566,964,001.66, primarily due to the receipt of matching fundraising[10] Investment and Expenses - The company reported a significant increase in investment income, which rose by 105.10% to ¥10,350,532.19 due to the disposal of subsidiaries[10] - The company experienced a 58.79% increase in financial expenses, totaling ¥17,063,675.39, mainly due to higher interest expenses[10] - The company reported a significant increase in financial expenses, rising to CNY 17,063,675.39 from CNY 10,745,996.62, an increase of 58.5%[20] - Research and development expenses remained stable at CNY 238,425,304.88, slightly up from CNY 238,305,054.23[20] Shareholder Information - The company’s equity attributable to shareholders increased by 20.08% to ¥3,154,236,293.75 compared to the end of the previous year[3] - The company’s major shareholders include Shaanxi Fenghuo Communication Group Co., Ltd. with a 23.21% stake and Shaanxi Electronic Information Group Co., Ltd. with a 15.83% stake[13] - The company plans to use part of the raised funds for capital increase in subsidiaries for investment projects, as approved in recent board meetings[14] Inventory and Receivables - Inventory increased to CNY 1,809,575,919.37 from CNY 1,516,327,480.94, indicating a growth of approximately 19.3%[17] - Accounts receivable rose to CNY 2,527,819,947.73 from CNY 2,424,273,467.21, reflecting an increase of approximately 4.3%[16] Audit and Reliability - The third quarter report was not audited, which may affect the reliability of the financial data presented[25]