华立股份(603038) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥445,166,113.23, an increase of 83.06% compared to the same period last year[3] - The total profit for the third quarter was ¥55,213,635.96, reflecting a significant increase of 191.16% year-over-year[3] - The net profit attributable to shareholders was ¥28,699,347.45, up 73.84% from the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,662,383.45, representing a 124.97% increase compared to the same period last year[3] - The basic earnings per share for the third quarter was ¥0.10, a rise of 66.67% year-over-year[3] - The diluted earnings per share also stood at ¥0.10, reflecting the same growth of 66.67% compared to the previous year[3] - Total operating revenue for the first three quarters of 2025 reached CNY 978.39 million, a significant increase of 56.83% compared to CNY 623.91 million in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was CNY 70.74 million, up 112.38% from CNY 33.34 million in the first three quarters of 2024[20] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was CNY 46.81 million, an increase of 34.25% compared to CNY 34.90 million in the same period of 2024[20] - The company reported a basic earnings per share of CNY 0.17 for the first three quarters of 2025, compared to CNY 0.13 in the same period of 2024, reflecting a growth of 30.77%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,863,456,836.68, a decrease of 1.49% from the end of the previous year[4] - The total liabilities decreased to CNY 1,230.77 million in 2025 from CNY 1,324.31 million in 2024, reflecting a reduction of approximately 7.06%[17] - The equity attributable to shareholders increased to ¥1,393,160,676.21, marking a growth of 2.41% compared to the previous year[4] - Total current assets decreased to ¥1,200,145,370.16 from ¥1,351,063,127.68 year-over-year[15] - Total assets amount to ¥2,863,456,836.68, a slight decrease from ¥2,906,732,786.56 in the previous year[16] - Short-term borrowings increased to ¥233,179,312.46 from ¥183,603,514.45 year-over-year[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥89,596,625.51, indicating a decline of 203.59%[3] - Cash flow from operating activities showed a net outflow of CNY 89.60 million in 2025, compared to a net inflow of CNY 86.49 million in 2024, indicating a significant change in cash flow dynamics[22] - The company reported a significant increase in cash paid for investment activities, totaling $269,082,886.80, compared to $253,650,115.01[23] - The net increase in cash and cash equivalents was -$237,405,034.73, compared to -$35,357,427.07 previously[23] - The ending balance of cash and cash equivalents was $114,748,740.24, slightly down from $120,577,463.31[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,661[11] - The largest shareholder, Anhui Hongdian Capital Management Partnership, holds 67,169,277 shares, representing 25.00% of total shares[11] - The company has no significant changes in shareholder structure or share lending activities during the reporting period[12] Investments and Expenses - The company attributed the significant increase in profits to the incorporation of new water industry projects and the successful acceptance of certain projects in the third quarter[9] - Research and development expenses increased to CNY 34.42 million in the first three quarters of 2025, up 48.29% from CNY 23.21 million in the same period of 2024[19] - The company reported a decrease in other comprehensive income, with a net amount of CNY -614,727.64 in 2025 compared to CNY -435,854.76 in 2024[20] - Investment cash outflow totaled $491,520,893.46, an increase of 60% from $307,400,223.69 in the previous period[23] - Net cash flow from investment activities was -$147,407,232.29, compared to a positive cash flow of $22,887,546.25 previously[23] - Financing cash inflow amounted to $293,166,518.47, significantly up from $44,460,000.00 in the prior period[23] - Cash outflow for debt repayment was $257,625,898.96, an increase from $162,499,350.00[23] - The impact of exchange rate changes on cash and cash equivalents was $61,472.06, down from $205,854.92[23]