002056SZSE

Q3 Report for 2025

✨ AI Summary

The announcement presents the Q3 2025 financial report of Hengdian Group DMC Co., Ltd. Key figures include a 40.16% increase in revenue to CNY 562.6 million and a 51.98% rise in net profit attributable to shareholders, reaching CNY 43.2 million. The report confirms that the financial information is accurate and complete, with no significant omissions. The company has not undergone an audit for this quarter's financial report.

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Full Translation

AI Translation· azure_openai

Important Content Reminder

  1. The Board of Directors and senior management guarantee the authenticity, accuracy, and completeness of the quarterly report, with no false records, misleading statements, or significant omissions, and assume individual and joint legal responsibilities.
  2. The person in charge of the company, the head of accounting, and the accounting institution head (accounting supervisors) declare: guarantee the authenticity, accuracy, and completeness of the financial information in the quarterly report.
  3. Whether the third-quarter financial accounting report has been audited: □ Yes ☒ No. The company and all members of the Board of Directors guarantee that the content of the information disclosure is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

I. Main Financial Data

(1) Main Accounting Data and Financial Indicators

Does the company need to restate or adjust previous years' accounting data? □ Yes ☒ No

ItemCurrent PeriodChange Compared to Same Period Last YearYear-to-DateChange Compared to Same Period Last Year
Operating Revenue (CNY 10,000)562,601.6640.16%1,756,169.8929.31%
Net Profit Attributable to Shareholders (CNY 10,000)43,242.8451.98%145,247.1856.80%
Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (CNY 10,000)39,526.7339.69%146,611.0365.64%
Net Cash Flow from Operating Activities (CNY 10,000)299,064.13147.29%
Basic Earnings per Share (CNY/share)0.2750.00%0.9159.65%
Diluted Earnings per Share (CNY/share)0.2750.00%0.9159.65%
Weighted Average Return on Equity4.15%0.99%13.95%3.65%
ItemEnd of Current PeriodEnd of Previous YearChange Compared to End of Previous Year
Total Assets (CNY 10,000)2,563,459.762,421,154.785.88%
Shareholders' Equity Attributable to Shareholders (CNY 10,000)1,024,993.551,008,192.221.67%

(2) Non-Recurring Gains and Losses Items and Amounts

☒ Applicable □ Not Applicable

ItemAmount for Current Period (CNY 10,000)Amount Year-to-Date (CNY 10,000)Description
Gains and Losses from Disposal of Non-Current Assets (including reversal of impairment provisions)115.33164.14
Government Subsidies Included in Current Gains and Losses (excluding those closely related to normal business operations)3,591.587,323.16
Fair Value Changes of Financial Assets and Liabilities Held by Non-Financial Enterprises732.91-8,299.97
Reversal of Impairment Provisions for Receivables Subject to Individual Impairment Testing22.50141.18
Other Operating Income and Expenses Excluding the Above-2.7289.11
Less: Income Tax Impact743.49779.62
Minority Shareholders' Equity Impact (after tax)1.85
Total3,716.11-1,363.85

(3) Changes and Reasons for Main Accounting Data and Financial Indicators

☒ Applicable □ Not Applicable

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