Core Insights - Zhonglan Environmental reported a third-quarter revenue of 84.54 million yuan, a decrease of 23.56% [1] - The company experienced a net loss of 26.26 million yuan in the third quarter, a decline of 2652.27% [1] - For the first three quarters, revenue totaled 376 million yuan, down 9.01% [1] - The net loss for the first three quarters was 20.63 million yuan, a decrease of 252.27% [1]

Revenue and Profit - Revenue for Q3 2025 was CNY 84,548,886.73, a decrease of 23.56% compared to the same period last year[5] - Net profit attributable to shareholders was CNY -26,259,111.25, a decline of 2,652.27% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY -34,150,297.82, down 1,019.13% from the previous year[5] - Basic earnings per share were CNY -0.26, a drop of 2,700.00% compared to the same period last year[5] - Net profit for Q3 2025 was CNY -22,279,986.44, compared to a net profit of CNY 10,282,163.05 in Q3 2024, indicating a significant decline[23] - The total comprehensive income for Q3 2025 was CNY -22,508,382.25, contrasting with CNY 10,273,374.91 in Q3 2024, indicating a substantial decline[23] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 1,560,644,950.47, a decrease of 7.75% from the end of the previous year[5] - The company's total assets decreased to CNY 1,560,644,950.47 from CNY 1,691,777,730.54, reflecting a reduction of approximately 7.7%[21] - Total liabilities decreased to CNY 583,385,257.22, down from CNY 679,926,672.15, a decline of about 14.2%[21] - The equity attributable to shareholders of the parent company was CNY 957,824,148.53, down from CNY 990,766,594.52, a decrease of approximately 3.3%[21] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 48,617,043.55, an increase of 40.63% year-on-year[5] - Net cash flow from operating activities improved by 40.63% to -¥48,617,043.55 from -¥81,890,487.26, mainly due to reduced cash payments for goods and services[10] - Net cash flow from investing activities surged by 105.58% to ¥79,567,996.84, driven by increased recovery of financial investments[10] - The net increase in cash and cash equivalents was ¥14,181,051.16, a 126.89% improvement compared to a decrease of -¥52,746,087.45 in the previous year[10] - Cash inflow from operating activities totaled ¥431,087,898.67, down from ¥488,274,648.97 in the previous period, representing a decrease of approximately 11.7%[24] - Cash outflow from operating activities was ¥479,704,942.22, compared to ¥570,165,136.23 in the previous period, indicating a decrease of about 15.9%[24] - Cash inflow from investing activities amounted to ¥826,361,229.69, down from ¥1,382,900,496.32 in the previous period, a decrease of approximately 40%[25] - Net cash flow from financing activities was -¥16,542,081.72, worsening from -¥9,552,326.58 in the previous period[25] - The ending balance of cash and cash equivalents was ¥118,193,028.94, compared to ¥85,213,285.28 in the previous period, reflecting an increase of approximately 38.8%[25] Expenses - Sales expenses decreased by 36.42% to ¥8,541,548.00 compared to ¥13,433,487.10 in the same period last year, primarily due to ongoing cost reduction efforts[9] - Financial expenses dropped significantly by 98.07% to ¥4,195.55 from ¥217,128.47, mainly due to a reduction in fees[9] - Research and development expenses increased to CNY 22,636,105.28, compared to CNY 21,048,617.85 in the previous year, reflecting a growth of 7.5%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,360[12] - The largest shareholder, Ge Fang, holds 22.83% of the shares, totaling 22,847,500 shares[13] - The total number of restricted shares at the beginning of the period was 19,742,625, with 40,000 shares released during the period, resulting in an ending balance of 18,727,875 shares[15] Other Information - The company plans to announce its annual performance forecast for 2024 in January 2025[16] - The company is undergoing a re-certification process as a national high-tech enterprise, expected to be completed by March 2025[16] - Shareholders have announced plans to reduce their holdings, with disclosures expected in March and May 2025[16] - The third quarter financial report was not audited[26]

Group 1 - The core point of the article highlights that Zhonglan Environmental Protection reported a significant decline in both revenue and net profit for the third quarter [1] - The third quarter revenue was 84.54 million yuan, representing a decrease of 23.56% [1] - The net profit for the third quarter showed a loss of 26.26 million yuan, a drastic decline of 2,652.27% [1] Group 2 - For the first three quarters, the total revenue amounted to 376 million yuan, down by 9.01% [1] - The net profit for the first three quarters was a loss of 20.63 million yuan, reflecting a decrease of 252.27% [1]

Core Insights - The environmental governance sector saw a 0.42% increase on October 27, with Jia Rong Technology leading the gains [1] - The Shanghai Composite Index closed at 3996.94, up 1.18%, while the Shenzhen Component Index closed at 13489.4, up 1.51% [1] Environmental Governance Sector Performance - Jia Rong Technology (301148) closed at 34.70, up 7.16% with a trading volume of 43,500 shares and a transaction value of 150 million [1] - Qidi Environment (000826) closed at 2.40, up 6.19% with a trading volume of 2.5364 million shares and a transaction value of 616 million [1] - Xianglong Electric (600769) closed at 14.37, up 4.51% with a trading volume of 252,000 shares and a transaction value of 360 million [1] - Hai Tian Co., Ltd. (603759) closed at 9.68, up 4.09% with a trading volume of 171,500 shares and a transaction value of 164 million [1] - De Lin Hai (688069) closed at 24.20, up 3.91% with a trading volume of 17,400 shares and a transaction value of 41.68 million [1] - Gao Neng Environment (603588) closed at 7.66, up 3.51% with a trading volume of 484,700 shares and a transaction value of 371 million [1] Capital Flow Analysis - The environmental governance sector experienced a net outflow of 108 million from institutional investors, while retail investors saw a net inflow of 42.49 million [2] - The main stocks with significant net inflows from institutional investors included Gao Neng Environment (743.25 million) and Qidi Environment (707.67 million) [3] - Conversely, stocks like Zhongzhi Co., Ltd. (603903) and Tongyuan Environment (688679) faced declines of 10.00% and 5.46% respectively [2]

（文章来源：每日经济新闻） 每经AI快讯，10月23日，环保概念股午后局部大涨，创业环保、东江环保双双直线涨停，中兰环保跟 涨。 ...

证券代码：300854 证券简称：中兰环保 公告编号：2025-077 中兰环保科技股份有限公司 关于完成公司工商信息变更登记的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 一、公司工商变更登记情况说明 类型：股份有限公司（上市、自然人投资或控股） 法定代表人：王广庆 注册资本：人民币 10,006.8750 万元 成立日期：2001 年 11 月 12 日 住所：深圳市罗湖区笋岗街道笋西社区梅园路 9 号润弘大厦 T1 第 17 层 06 单元 统一社会信用代码：91440300733063498K 中兰环保科技股份有限公司（以下简称"公司"）分别于 2025 年 6 月 24 日召 开了第四届董事会第八次会议、于 2025 年 7 月 10 日召开了 2025 年第一次临时 股东会，审议通过了《关于变更公司注册资本及修订<公司章程>的议案》，公司 注册资本由人民币 10,104.35 万元变更为人民币 10,006.8750 万元。具体内容详见 公 司 披 露 于 中 国 证 监 会 指 定 的 创 业 板 信 息 披 露 网 站 巨 潮 资 讯 ...

证券代码：300854 证券简称：中兰环保 公告编号：2025-076 中兰环保科技股份有限公司 序 号 委托方 受托方 产品名称 金额 （万元） 产品 起息日 产品 到期日 预计年化 收益率 产品 类型 1 中兰环保 科技股份 有限公司 招商银行 股份有限 公司 华夏理财悦 慧最短持有 30 天 K 款 A 500.00 2025/9/5 最短持 有 30 天 浮动收益 固定收 益类 2 中兰环保 科技股份 有限公司 招商银行 股份有限 公司 平安理财天 天成长 3 号 115 期 A 400.00 2025/9/5 无固定 期限 浮动收益 固定收 益类 3 深圳市中 兰环能有 限公司 宁波银行 股份有限 公司 华夏理财固 收纯债最短 持有 21 天 C 款 V 1,000.00 2025/9/5 最短持 有 21 天 浮动收益 固定收 益类 一、公司使用闲置自有资金进行现金管理的基本情况 （一）投资风险 1、虽然理财产品都经过严格的评估，但金融市场受宏观经济、财政及货币 政策的影响较大，不排除投资产品可能受到市场波动的影响。 2、公司将根据经济形势以及金融市场的变化适时适量的介入，因此短期投 资的实际收益 ...

证券代码：300854 证券简称：中兰环保 公告编号：2025-075 中兰环保科技股份有限公司 关于公司使用闲置募集资金进行现金管理的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 中兰环保科技股份有限公司（以下简称"公司"）于 2024 年 10 月 28 日召开 第四届董事会第五次会议及第四届监事会第四次会议，并于 2024 年 11 月 18 日 召开 2024 年第三次临时股东大会，审议通过了《关于使用部分闲置募集资金进 行现金管理的议案》，同意公司在确保不影响募集资金投资项目建设进度，并有 效控制风险的前提下，使用不超过人民币 4,000 万元闲置募集资金进行现金管理， 使用期限为自股东大会审议通过之日起 12 个月内，在总额度及有效期内，可循 环滚动使用。公司董事会、监事会、保荐机构对上述议案均发表了明确同意的意 见。具体内容详见公司刊载于巨潮资讯网（www.cninfo.com.cn）的相关公告。 2025 年 9 月，公司在上述使用期限及额度内使用闲置募集资金进行现金管 理的具体情况如下： 一、使用闲置募集资金进行现金管理的情况 1 ...

Group 1 - The recent reduction plans by major shareholders of companies like Keli'er, United Precision, and Senba Sensor have raised concerns among investors, especially given the high market valuations and stock prices [1] - Historical cases show that announcements of share reductions by major shareholders at high stock prices often lead to significant declines in those companies' stock prices shortly after [1] - The actions of major shareholders are seen as a direct endorsement of the company's value, and their decisions can significantly impact investor confidence [2] Group 2 - There is a concern that some major shareholders act more like traders rather than guardians of the company, which can negatively affect the confidence of retail investors [2] - A healthy capital market relies on the confidence of all participants, and major shareholders are expected to demonstrate responsibility and commitment to the company's long-term growth [2] - The reputation and market value of a company, as well as the overall health of the capital market, are influenced by the actions and attitudes of its major shareholders [2]

证券代码：300854 证券简称：中兰环保 公告编号：2025-074 中兰环保科技股份有限公司 关于日常经营重大合同的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 中兰环保科技股份有限公司（以下简称"公司"）于 2023 年 2 月 28 日在巨潮 资讯网披露了《关于公司签订重大合同暨关联交易的公告》（公告编号： 2023-009），公司第三届董事会第十三次会议审议通过了《关于公司签订重大合 同暨关联交易的议案》；同日，公司作为工程总承包方与陕西德启环保有限公司 （以下简称"德启环保"）就"神木高新技术产业开发区一般工业固废综合利用处 置中心特许经营项目 BOT 项目（一期工程）"签署了《建设项目工程总承包合同》 （以下简称"《总承包合同》"）；合同价（含税）为人民币 29,436.23 万元，工 期总日历天数为 540 天。 自签订《总承包合同》至今，已 940 多天，因德启环保无法提供施工条件， 致使项目无法开工，合同无法履行。现经双方协商一致，同意解除《总承包合同》。 近日，公司与德启环保就原《总承包合同》签署了《解除协议书》，具体情况如 ...