Hainan Haide reports sharp profit and revenue decline in Q3 2025

Hainan Haide Capital Management Co., Ltd. announced a significant decline in its unaudited third-quarter 2025 financial results. Total operating revenue for the nine months ended September 30, 2025, fell by 46.54% to 457.47m yuan from 855.75m yuan in the same period last year. Net profit attributable to shareholders decreased by 66.96% to 170.89m yuan, down from 517.24m yuan year-over-year. Basic and diluted earnings per share also saw a sharp decline, reaching 0.0874 yuan compared to 0.2646 yuan previously.

The company's total assets decreased by 6.82% to 8.64bn yuan at the end of the reporting period from 9.27bn yuan at the end of the previous year. However, net cash flow from operating activities increased significantly by 782.20% to 1.27bn yuan, primarily due to increased recovery of non-performing assets.

Changes in key financial items include a 166.37% increase in monetary funds due to higher recoveries from non-performing asset businesses, while one-year non-current assets decreased by 76.31% due to the recovery of principal and interest from restructured non-performing asset projects. Long-term borrowings also saw a 70.59% decrease, attributed to loan repayments and reclassifications.