HJHS(SH:603616)2025-10-30 09:20Financial Performance - The company's operating revenue for the third quarter was ¥237,526,374.37, a decrease of 3.42% compared to the same period last year[4]. - The total profit for the third quarter was ¥3,987,161.70, with a year-to-date profit of ¥11,583,177.04[4]. - The net profit attributable to shareholders was ¥3,385,038.00 for the third quarter, with a year-to-date net profit of ¥9,761,185.89[4]. - The basic earnings per share for the third quarter was ¥0.0086, while the diluted earnings per share was also ¥0.0086[5]. - The company reported a year-to-date increase in operating revenue of 37.39%, attributed to the commencement of projects as per contract schedules[9]. - The company reported a net loss of RMB 690.61 million for the first three quarters of 2025, slightly improved from a loss of RMB 700.37 million in the same period of 2024[17]. - The company's net profit for the first three quarters of 2025 was CNY 9,751,770.91, a significant recovery from a net loss of CNY 41,141,888.47 in the same period of 2024[22]. - Operating profit for the first three quarters of 2025 was CNY 9,775,262.40, compared to an operating loss of CNY 47,706,092.66 in the previous year[22]. - The total comprehensive income for the first three quarters of 2025 was CNY 7,210,357.59, a significant improvement from a loss of CNY -40,533,087.84 in 2024[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,707,634,731.10, reflecting a 1.45% increase from the end of the previous year[5]. - The equity attributable to shareholders increased by 8.27% to ¥251,015,748.94 compared to the end of the previous year[5]. - Total assets as of September 30, 2025, amounted to RMB 1.71 billion, a slight increase from RMB 1.68 billion at the end of 2024[16]. - Total liabilities were RMB 1.46 billion, showing a marginal increase from RMB 1.45 billion in the previous period[17]. - The company's equity attributable to shareholders was RMB 251.02 million, up from RMB 231.85 million, representing an increase of 8.3%[17]. Cash Flow and Expenses - The cash flow from operating activities showed a negative net amount of ¥52,107,380.66 year-to-date, indicating increased expenditures related to project operations[4][9]. - The company reported a cash flow from operating activities net amount of CNY -52,107,380.66 for the first three quarters of 2025, compared to a positive cash flow of CNY 528,705.65 in the same period of 2024[25]. - Investment activities resulted in a net cash outflow of CNY -44,356,934.17 in 2025, an improvement from a net outflow of CNY -65,890,091.71 in 2024[26]. - The company incurred total financial expenses of CNY 7,674,710.68 in 2025, down from CNY 15,992,072.12 in 2024, indicating a reduction of approximately 52%[22]. - Research and development expenses decreased to CNY 4,409,146.73 in 2025 from CNY 8,635,729.58 in 2024, a reduction of about 48%[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,385[10]. - The company achieved a basic and diluted earnings per share of CNY 0.0249 in 2025, recovering from a loss of CNY -0.1051 in the previous year[22]. Revenue and Costs - Total operating revenue for the first three quarters of 2025 reached RMB 547.81 million, an increase of 37.4% compared to RMB 398.74 million in the same period of 2024[20]. - Total operating costs for the first three quarters of 2025 were RMB 532.21 million, up 17.8% from RMB 451.74 million in the first three quarters of 2024[20]. - Operating costs included RMB 444.04 million in operating expenses, which rose by 28.0% from RMB 347.03 million year-on-year[20]. - Cash and cash equivalents as of September 30, 2025, were RMB 67.94 million, down from RMB 112.11 million at the end of 2024[14]. - Accounts receivable decreased to RMB 372.38 million from RMB 413.93 million, indicating a reduction of 10.0%[15]. - Inventory increased significantly to RMB 403.64 million, compared to RMB 263.89 million, reflecting a growth of 53.0%[15]. - Total revenue from operating activities increased to CNY 741,944,397.74 in 2025, up from CNY 673,214,376.75 in 2024, reflecting a growth of approximately 10.2%[25]. - Non-recurring gains for the period amounted to ¥1,887,183.84 after tax adjustments[8].