Financial Performance - The company's operating revenue for Q3 2025 was ¥259,174,054.19, representing a decrease of 6.91% compared to the same period last year[4] - The total profit for the quarter was ¥32,127,193.39, down 13.48% year-over-year[4] - The net profit attributable to shareholders was ¥28,262,353.31, reflecting a decline of 13.07% compared to the previous year[4] - The basic earnings per share for the quarter was ¥0.18, a decrease of 35.71% year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥26,451,849.83, down 13.73% year-over-year[4] - Total operating revenue for the first three quarters of 2025 was CNY 725,380,100.62, a decrease of 7.36% compared to CNY 782,935,962.88 in the same period of 2024[16] - Net profit for the first three quarters of 2025 was CNY 76,409,567.27, down 18.24% from CNY 93,456,112.74 in 2024[17] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.49, compared to CNY 0.80 in the same period of 2024[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,648,349,562.87, an increase of 3.63% from the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥1,152,655,856.26, an increase from ¥1,135,151,347.05 at the end of 2024[14] - Total assets amount to ¥1,648,349,562.87, compared to ¥1,590,569,355.28 at the end of 2024[14] - Non-current assets total ¥495,693,706.61, an increase from ¥455,418,008.23 year-over-year[14] - The total liabilities increased to CNY 190,045,784.37 from CNY 170,433,957.25, indicating a growth of 11.06%[15] - Total equity attributable to shareholders rose to CNY 1,458,303,778.50 from CNY 1,420,135,398.03, an increase of 2.68%[15] Cash Flow - The cash flow from operating activities for the year-to-date was ¥110,289,242.62, showing a decrease of 2.09% compared to the previous year[4] - Cash inflow from operating activities totaled CNY 789,040,144.59, a decrease from CNY 872,741,529.71 in the previous year[20] - Cash paid for purchasing goods and services was CNY 483,547,369.83, down from CNY 559,028,673.33 in 2024[20] - The net cash flow from operating activities was $110,289,242.62, a slight decrease from $112,640,151.54 in the previous period[21] - Total cash outflow from operating activities amounted to $678,750,901.97, compared to $760,101,378.17 last year, indicating a reduction of approximately 10.7%[21] - The net cash flow from investing activities was -$81,385,495.06, an improvement from -$178,589,454.79 in the previous period[21] - Cash inflow from investing activities totaled $176,111,969.73, significantly higher than $695,000.00 in the prior year[21] - Cash outflow for investing activities was $257,497,464.79, up from $179,284,454.79, reflecting an increase of approximately 43.6%[21] - Cash flow from financing activities resulted in a net outflow of -$47,535,369.40, compared to -$3,236,500.00 last year[21] - The cash and cash equivalents at the end of the period were $698,495,922.45, a decrease from $157,274,036.10 in the previous year[21] - The total cash and cash equivalents decreased by $21,433,280.90, compared to a decrease of $67,080,769.16 in the previous period[21] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 17,056[11] - The largest shareholder, Chen Guoping, holds 67,743,000 shares, representing 43.43% of total shares[11] Other Information - Non-recurring gains for the quarter totaled ¥1,810,503.48, with a year-to-date total of ¥4,258,760.46[8] - The company reported a decrease in the diluted earnings per share of 38.75% for the year-to-date period[9] - The company has no reported changes in major shareholders due to stock lending activities[12] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The company will not apply new accounting standards starting from 2025[22]
健尔康(603205) - 2025 Q3 - 季度财报