Financial Performance - The company's operating revenue for Q3 2025 was ¥481,858,465.04, a decrease of 2.49% compared to the same period last year[4] - The total profit for the quarter was ¥13,167,000.10, representing a significant increase of 40.15% year-over-year[4] - The net profit attributable to shareholders was ¥12,188,886.81, up by 20.18% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥12,199,730.19, reflecting a 32.00% increase year-over-year[4] - The basic earnings per share for the quarter was ¥0.0633, an increase of 19.89% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥1,538,702,596.65, an increase from ¥1,466,253,543.76 in the same period of 2024, representing a growth of approximately 4.5%[33] - The company reported a total profit of ¥56,492,223.87 for the first three quarters of 2025, up from ¥54,630,662.65 in 2024, which is an increase of about 3.4%[33] - Net profit attributable to shareholders of the parent company was ¥52,685,882.58 for the first three quarters of 2025, compared to ¥51,734,720.07 in 2024, indicating an increase of approximately 1.8%[34] - The total comprehensive income for the first three quarters of 2025 was ¥56,864,901.18, slightly down from ¥57,810,294.14 in 2024[34] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥18,055,510.25, which represents a significant decline of 79.51% compared to the previous year[4] - The net cash flow from operating activities for the first three quarters of 2025 was ¥18,055,510.25, a decrease from ¥88,103,554.07 in 2024[37] - Cash and cash equivalents at the end of the third quarter of 2025 totaled ¥222,155,006.09, down from ¥232,217,771.75 at the end of the same period in 2024[38] - The company's cash and cash equivalents decreased to CNY 260,357,859.17 from CNY 364,636,478.11, representing a decline of approximately 28.5%[27][28] - The company's cash and cash equivalents decreased to CNY 242,612,199.06 from CNY 342,383,882.53, a decline of 29.2%[39] - Operating cash flow net amount decreased to $37.25 million from $50.62 million, a decline of approximately 26.5% year-over-year[46] - Total cash inflow from operating activities increased to $1.35 billion, up from $1.28 billion, representing a growth of about 4.5%[46] - Cash outflow from investing activities decreased significantly to $98.27 million from $238.72 million, a reduction of approximately 58.8%[46] - Cash flow from financing activities showed a net outflow of $68.01 million, compared to a net inflow of $124.52 million in the previous period[46] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,253,554,491.31, a slight decrease of 0.33% from the end of the previous year[5] - The company's total assets amounted to CNY 2,253,554,491.31, a slight decrease from CNY 2,261,070,833.52 at the end of 2024[27][30] - The company's total liabilities decreased to CNY 1,084,256,381.60 from CNY 1,106,367,408.74, a reduction of approximately 2.0%[30] - The company's total liabilities decreased to CNY 1,050,114,836.76 from CNY 1,092,467,887.76, reflecting a reduction of 3.9%[41] - The company's equity attributable to shareholders increased to CNY 1,163,627,096.62 from CNY 1,154,703,424.78, reflecting a growth of about 0.8%[30] - The total equity increased to CNY 1,162,741,160.17 from CNY 1,152,141,751.55, showing a growth of 0.9%[41] Related Party Transactions - The estimated total amount of daily related party transactions for 2025 is expected to be no more than RMB 31.939 million (including tax) [14] - For the first nine months of 2025, the total amount of daily related party transactions reached RMB 17.9505 million (including tax) [14] - The company signed a property service agreement with Ningbo He Feng City Service Co., Ltd., with related party transaction amounts of RMB 21,338.15 for the first nine months of 2025 [15] - The company has a rental agreement with Ningbo He Feng for a monthly rent of RMB 18,125.92, with a total related party transaction amount of RMB 163,133.28 for the first nine months of 2025 [15] - The company has signed a lease agreement with Qi Jing Holdings for an annual rent of RMB 94,824, with RMB 71,118 incurred in related party transactions for the first nine months of 2025 [15] - The company has incurred other miscellaneous related party transactions totaling RMB 69,546.44 for the first nine months of 2025 [19] Investments and Guarantees - The company has invested a total of RMB 69.925 million in fixed asset projects for 2025, with RMB 6.9925 million for new projects and RMB 2.99716 million for carryover projects [20] - The company has provided a guarantee of RMB 300 million for its subsidiary Bo Si Wei and RMB 120 million for Qi Jing Industrial, totaling RMB 150 million in guarantees [21] - The company has committed to a total of RMB 836,000 for entrusted processing with Yulin Metal for 2025, with RMB 437,927.8 incurred by the end of the reporting period [16] - The company completed 90% of the payment for two BSY-400 closed double-point punching machines, totaling USD 326,938, with 90% paid by the end of the reporting period [18] Strategic Developments - The company has appointed new board members and management, indicating a strategic shift in governance[24][25] - The company is focusing on expanding its market presence and enhancing product development, although specific figures were not disclosed in the provided content[24][25] Research and Development - Research and development expenses rose to ¥58,396,233.16 in 2025, compared to ¥47,853,650.58 in 2024, marking an increase of approximately 22.1%[33] - Research and development expenses increased to CNY 56,844,634.67, representing a rise of 22.7% from CNY 46,345,986.10 in the previous year[42] Dividends - The company distributed a cash dividend of CNY 0.25 per share, totaling CNY 48,150,216.25 based on a total share count of 192,600,865[26] Financial Standards - The company will not apply new accounting standards starting from 2025[47]

Financial Performance - Q3 2025 revenue was CNY 645,394,211, a decrease of 4.38% year-over-year[5] - Net profit attributable to shareholders was CNY 1,917,154, down 30.96% compared to the same period last year[5] - Basic earnings per share decreased by 27.50% to CNY 0.0029[5] - Total operating revenue for the current period is ¥2,115,970,388, a decrease of 3.7% from ¥2,197,300,790 in the previous period[17] - Net profit for the current period is ¥191,664,937, a decline of 14.6% compared to ¥224,267,361 in the previous period[18] - Operating profit decreased to ¥274,171,927, down 13.4% from ¥316,534,976[17] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 357,912,343, an increase of 96.36%[5] - Cash flow from operating activities generated ¥357,912,343, an increase of 96.3% from ¥182,274,024[19] - Cash and cash equivalents at the end of the period increased to ¥1,799,201,184 from ¥1,537,192,234, reflecting a net increase of ¥81,473,633[19] - Investment activities generated a net cash flow of ¥90,360,318, slightly up from ¥86,572,640[20] - Financing activities resulted in a net cash outflow of ¥369,323,793, an improvement from a net outflow of ¥693,595,808 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,157,409,575, a decrease of 2.90% from the previous year[5] - Current assets decreased from CNY 5,610,357,951 to CNY 5,530,746,597, a reduction of about 1.4%[14] - Total liabilities decreased from CNY 1,747,919,655 to CNY 1,553,928,416, a decrease of about 11.1%[15] - The company's equity attributable to shareholders decreased from CNY 10,619,208,419 to CNY 10,452,926,548, a decline of approximately 1.6%[16] - The company's total non-current assets decreased from CNY 6,910,116,267 to CNY 6,626,662,978, a decline of approximately 4.1%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,530[10] - The company repurchased 12.43 million shares of B shares between June 25, 2025, and September 8, 2025[12] Income and Expenses - Total operating costs decreased to ¥1,865,903,747, down 3.0% from ¥1,924,329,373[17] - Non-operating income for the current period totaled CNY 5,685,199, with government subsidies contributing CNY 6,758,049[6] - Other comprehensive income after tax for the current period is ¥15,993,830, compared to a loss of ¥6,912,567 in the previous period[18] Inventory and Receivables - The company reported a significant decrease in accounts receivable by 35.26% due to timely collections[8] - Accounts receivable decreased from CNY 270,829,601 to CNY 175,324,873, a decline of approximately 35.3%[14] - Inventory increased from CNY 2,904,070,556 to CNY 3,007,071,014, reflecting an increase of approximately 3.6%[14] Borrowings and Investments - Long-term borrowings increased by 38.20%, attributed to new loans and currency effects[8] - The long-term equity investment increased slightly from CNY 34,864,748 to CNY 35,353,024, an increase of about 1.4%[14] - The company's weighted average return on equity was 0.02%, down 0.01% year-over-year[5]

Financial Performance - The company's operating revenue for Q3 2025 was ¥131,793,801.39, a decrease of 6.90% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥44,576,409.45, down 36.54% year-on-year, while net profit excluding non-recurring items was ¥35,436,230.59, an increase of 4.27%[5]. - For the first nine months of 2025, the company achieved a total revenue of ¥381,749,250.07, representing a year-on-year growth of 4.54%[9]. - Total operating revenue for the current period reached ¥381,749,250.07, an increase of 4.35% compared to ¥365,167,817.16 in the previous period[22]. - Net profit for the current period was ¥198,617,818.70, representing a 31.94% increase from ¥150,508,510.36 in the previous period[23]. - Earnings per share (EPS) for the current period was ¥0.1975, compared to ¥0.1488 in the previous period, marking a 32.77% increase[24]. - Investment income surged to ¥81,321,602.50, significantly higher than ¥21,185,013.15 in the previous period, reflecting a growth of 284.06%[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,628,887,662.04, an increase of 7.09% from the end of the previous year[5]. - The company's total current assets amount to ¥2,549,079,622.70, an increase from ¥2,228,693,102.19 at the beginning of the period[18]. - Total liabilities increased to ¥718,168,301.66 from ¥603,010,113.42, indicating a rise in current liabilities[19]. - The total assets of the company stand at ¥4,628,887,662.04, up from ¥4,322,426,765.29[19]. - The total liabilities increased to ¥798,192,759.02 from ¥675,797,125.73, showing a rise of 18.09%[20]. - Total equity attributable to shareholders reached ¥3,837,831,232.90, up from ¥3,656,427,733.85, indicating an increase of 4.96%[20]. Cash Flow - The cash flow from operating activities for the first nine months was ¥286,631,213.15, reflecting a growth of 15.07%[5]. - Cash inflow from operating activities totaled ¥606,370,507.74, an increase from ¥533,412,179.62, indicating a growth of 13.68%[26]. - The net cash flow from operating activities was $286.63 million, an increase from $249.10 million year-over-year[27]. - Total cash outflow from operating activities was $319.74 million, compared to $284.31 million last year[27]. - The ending cash and cash equivalents balance was $148.82 million, up from $97.56 million in the previous period[27]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 96,528[13]. - The top two shareholders, Lin Huirong and Chen Guoying, hold 27.36% and 21.56% of shares respectively, with a combined total of 52.64%[14]. Management and Expenses - The company's management expenses decreased by 37.18% to ¥29,489,528.21, attributed to improved operational efficiency[11]. - The company reported a decrease in management expenses to ¥29,489,528.21 from ¥46,942,606.76, a reduction of 37.24%[22]. - Cash paid for employee compensation was $116.82 million, down from $119.23 million[27]. - Cash paid for taxes was $31.24 million, a decrease from $36.06 million year-over-year[27]. Investments - The company reported a significant increase in trading financial assets, which rose by 73.62% to ¥826,914,330.49 due to new purchases and fair value increases[10]. - The company's long-term equity investments increased to ¥305,860,066.39 from ¥293,476,058.09[18]. - Cash paid for investments was $612.90 million, an increase from $365.99 million year-over-year[27].

浙江盾安人工环境股份有限公司 2025 年第三季度报告 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。 浙江盾安人工环境股份有限公司 2025 年第三季度报告 证券代码：002011 证券简称：盾安环境 公告编号：2025-054 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 浙江盾安人工环境股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | 项目 | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 2,993,399,552.04 | 0. ...

Financial Performance - Q3 2025 revenue was CNY 282,318,427.57, a decrease of 1.09% year-over-year, while year-to-date revenue reached CNY 863,891,372.59, an increase of 5.59%[4] - The net profit attributable to shareholders was a loss of CNY 14,391,601.85 for Q3 2025, a decline of 152.91% year-over-year, with a year-to-date loss of CNY 30,138,799.75, representing a staggering decrease of 3,698.02%[4] - The basic and diluted earnings per share for Q3 2025 were both CNY -0.039, reflecting a decrease of 143.75% compared to the same period last year[4] - The net profit for the current period was a loss of ¥32,379,951.51, compared to a profit of ¥377,021.24 in the previous period, reflecting a significant decline[20] - The company reported a total comprehensive loss of ¥38,197,248.25 for the current period, compared to a loss of ¥334,825.04 in the previous period[20] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 1,608,407,241.43, down 6.72% from the end of the previous year[4] - The company's total assets decreased to ¥1,608,407,241.43 from ¥1,724,219,080.34, a reduction of approximately 6.7%[18] - Total liabilities decreased to ¥697,329,003.84 from ¥775,233,005.07, showing a decline of about 10.0%[18] - The company’s total liabilities decreased by 26.66% in accounts payable, amounting to CNY 203,835,947.49, indicating improved cash flow management[9] - The total equity attributable to shareholders of the parent company decreased to ¥842,010,974.73 from ¥875,028,225.04, a decrease of approximately 3.8%[18] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 59,214,819.84, an increase of 22.74% compared to the same period last year[4] - Operating cash flow for the period was ¥59,214,819.84, an increase of 22.5% compared to ¥48,242,801.64 in the previous period[22] - Total cash inflow from operating activities reached ¥1,031,251,426.07, up from ¥906,615,779.52, reflecting a growth of 13.8%[22] - Cash outflow from operating activities was ¥972,036,606.23, compared to ¥858,372,977.88, representing an increase of 13.2%[22] - The ending balance of cash and cash equivalents was ¥380,835,543.25, down from ¥442,578,425.54, a decrease of 14.0%[23] Shareholder Information - The largest shareholder, Litian Development Co., Ltd., holds 41.44% of the shares, totaling 152,518,200 shares[12] - The second-largest shareholder, Fernando Corporation, owns 5.69% of the shares, amounting to 20,925,447 shares[12] - The top ten shareholders do not participate in margin financing or securities lending activities[12] Inventory and Expenses - Inventory decreased by 24.27% to CNY 174,297,149.95, indicating improved inventory management[8] - The company experienced a 20.94% increase in selling expenses, totaling CNY 31,353,392.35, reflecting higher marketing efforts[9] - Total operating costs increased to ¥889,975,473.19 from ¥817,159,759.69, indicating a rise of about 8.9%[19] - Research and development expenses for the current period were ¥30,474,631.63, slightly up from ¥30,119,353.86 in the previous period[20] Receivables and Financing - Accounts receivable decreased from RMB 311.74 million to RMB 268.77 million, reflecting a reduction of approximately 13.8%[16] - The company’s accounts receivable financing increased from RMB 12.27 million to RMB 26.24 million, showing a growth of approximately 114.9%[16] - The company reported a significant increase in financing receivables, which rose by 113.79% to CNY 26,238,914.81 due to an increase in bank acceptance bills[8] Non-Operating Income - Non-operating income for the year-to-date period increased by 210.58% to CNY 5,961,181.03, primarily due to a temporary settlement fee received[9] Performance Commitments - The company reported a net profit attributable to the parent company of RMB -1,429.11 million for 2021, which did not meet the performance commitment[15] - The total cash compensation amount due from the original shareholders of Tian Teng Power for unmet performance commitments is RMB 1,763.03 million for 2020 and 2021 combined[15] - The company has signed a share pledge agreement to secure the performance compensation with the original controlling shareholders of Tian Teng Power[15] - The company has made a provision for bad debts amounting to RMB 684.59 million based on the evaluation results for the performance compensation not covered by pledged assets[15]

Financial Performance - Revenue for Q3 2025 reached ¥146,897,297.06, an increase of 10.41% compared to the same period last year[3] - Net profit attributable to shareholders was ¥28,043,510.24, reflecting a growth of 5.58% year-over-year[3] - The net profit excluding non-recurring gains and losses was ¥26,090,420.11, up 15.48% from the previous year[3] - Total operating revenue for the current period reached ¥423,419,834.62, an increase of 7.9% compared to ¥395,264,847.29 in the previous period[22] - Net profit for the current period was ¥92,877,076.70, representing a growth of 7.6% from ¥86,600,287.21 in the previous period[23] - Basic and diluted earnings per share increased to ¥0.48, compared to ¥0.44 in the prior period[23] Assets and Liabilities - Total assets increased to ¥1,286,268,479.33, marking an 11.54% rise from the end of the previous year[3] - Total current assets increased to ¥917,246,378.67 from ¥814,279,411.33, reflecting a growth of approximately 12.0%[18] - Total liabilities increased to ¥222,849,487.36 from ¥125,847,608.46, indicating a rise of about 77.1%[21] - Total assets reached ¥1,286,268,479.33, up from ¥1,153,157,818.30, marking an increase of approximately 11.5%[21] - The company's retained earnings increased to ¥540,240,812.66 from ¥505,966,893.49, a growth of about 6.8%[21] Equity and Shareholding - The company’s total equity attributable to shareholders rose to ¥1,061,840,959.44, a 3.36% increase from the previous year[3] - The total equity attributable to shareholders of the parent company is ¥1,061,840,959.44, up from ¥1,027,310,209.84, reflecting an increase of approximately 3.4%[21] - Total number of common shareholders at the end of the reporting period is 15,060[14] - The largest shareholder, Qingdao Huaton State-owned Capital Investment Operation Group Co., Ltd., holds 46.74% of shares, totaling 91,134,905 shares[14] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥127,129,896.51, a significant increase of 105.39% compared to the same period last year[12] - Net cash flow from operating activities was ¥127,129,896.51, significantly higher than ¥61,896,437.17 in the previous period[24] - Cash and cash equivalents rose to ¥307,082,761.65 from ¥239,451,835.01, an increase of about 28.3%[18] - Cash and cash equivalents at the end of the period totaled ¥251,582,257.90, up from ¥216,343,531.11 at the end of the previous period[25] - The company experienced a 302.75% decline in cash flow from investing activities, resulting in a net outflow of ¥58,176,346.62, primarily due to increased purchases of structured deposits[12] - Investment activities resulted in a net cash outflow of ¥58,176,346.62, contrasting with a net inflow of ¥28,693,712.38 in the prior period[24] Expenses - Research and development expenses surged by 148.23% to ¥3,725,791.42, driven by increased investment in R&D and hiring[11] - Sales expenses increased to ¥27,814,120.74, up from ¥21,562,071.42 in the prior period, indicating higher marketing efforts[22] - Research and development expenses rose significantly to ¥3,725,791.42, compared to ¥1,500,943.16 in the previous period, reflecting a focus on innovation[22] - The company reported a decrease in tax expenses to ¥30,837,053.86 from ¥28,127,999.93 in the previous period[23] Accounts Receivable - The company reported a 126.00% increase in accounts receivable, totaling ¥19,515,394.89, due to an increase in outstanding payments within normal credit terms[9] - Accounts receivable increased to ¥19,515,394.89 from ¥8,634,968.12, representing a growth of approximately 126.5%[18]

Financial Performance - The company's operating revenue for Q3 2025 was CNY 4,580,703,954.23, a decrease of 3.87% compared to the same period last year[4] - Total profit for the quarter reached CNY 66,945,925.91, representing a significant increase of 174.74% year-over-year[4] - Net profit attributable to shareholders was CNY 22,766,496.29, up by 24.34% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 15,888,642.60, showing a remarkable increase of 469.57% year-over-year[4] - Basic earnings per share for the quarter were CNY 0.04, reflecting a 33.33% increase compared to the same period last year[5] - The weighted average return on equity increased to 0.93%, up by 0.2 percentage points from the previous year[5] - Net profit for the first three quarters of 2025 reached CNY 196,052,990.88, an increase from CNY 184,058,347.68 in the same period of 2024, representing a growth of approximately 10.8%[29] - Operating profit for the current period was CNY 300,516,153.00, compared to CNY 259,887,666.57 in the previous year, reflecting an increase of approximately 15.6%[29] Revenue and Costs - Total operating revenue for the first three quarters of 2025 was CNY 13,587,980,662.90, a decrease of 3.8% compared to CNY 14,126,915,303.11 in the same period of 2024[28] - Total operating costs for the first three quarters of 2025 were CNY 13,299,796,176.01, down from CNY 13,922,390,186.79 in 2024, reflecting a reduction of 4.5%[28] - Overall revenue for the company was CNY 1,226,796.69 million, with a year-on-year decline of 3.64%[20] - The company’s largest revenue segment, comprehensive supermarkets, generated CNY 736,780.74 million, down 1.33% year-on-year[20] Assets and Liabilities - Total assets at the end of the quarter were CNY 13,533,004,084.14, a slight increase of 0.83% from the end of the previous year[5] - The company's total assets amounted to CNY 13,533,004,084.14, slightly up from CNY 13,421,563,861.34 at the end of 2024, reflecting a growth of 0.8%[26] - Total current liabilities rose to CNY 7,559,767,678.29 as of September 30, 2025, compared to CNY 7,125,894,818.91 at the end of 2024, an increase of 6.1%[25] - The company's long-term borrowings remained stable at CNY 683,992,680.78, compared to CNY 668,106,856.45 in 2024[25] Cash Flow - The company reported a net cash flow from operating activities of CNY 1,584,371,753.47, which is an increase of 1.08% year-to-date[4] - The cash flow from operating activities generated a net amount of CNY 1,584,371,753.47, slightly up from CNY 1,567,457,353.82 in the same period last year[32] - The company experienced a net cash outflow from investing activities of CNY 491,928,049.37, compared to a net outflow of CNY 442,461,498.41 in the same period last year[32] - The net cash flow from financing activities was negative at CNY -446,266,142.75, an improvement from a net outflow of CNY -1,051,727,180.95 in the previous year[32] Shareholder Information - Total number of shareholders at the end of the reporting period was 21,782[11] - The largest shareholder, Jiajiayue Holdings Group Co., Ltd., holds 401,786,932 shares, accounting for 62.94% of total shares[11] - The company’s total shares repurchased amounted to 19,455,017 shares, representing 3.05% of the total share capital[12] Store Operations - The company opened 7 new direct-operated stores and 13 new franchise stores in Q3 2025, bringing the total number of stores to 1,090[13] - The company closed 14 direct-operated stores due to optimization of layout, with a total contract area of 13,999.50 square meters[17] - The company has a total of 921 direct-operated stores and 169 franchise stores as of the end of the reporting period[13] Inventory and Expenses - Inventory decreased to CNY 1,848,664,828.05 from CNY 2,139,246,908.13, indicating a reduction of 13.6%[24] - Research and development expenses significantly decreased to CNY 1,271,119.64 from CNY 10,726,978.44 in the previous year, a decline of 88.2%[28] Profitability Metrics - The gross profit margin for the company was 20.37%, reflecting a year-on-year increase of 1.10%[20] - The company attributed the increase in total profit to enhanced supply chain optimization and improved service efficiency, leading to increased customer traffic and higher gross margins[9] - The company has actively promoted store upgrades, which have continuously improved profitability[9] - The company reported a total comprehensive income of CNY 195,970,162.15 for the current period, compared to CNY 183,983,060.16 in the previous year, marking an increase of about 6.4%[30] - Basic earnings per share for the current period were CNY 0.33, up from CNY 0.30 in the same period of 2024, representing a growth of 10%[30]

Financial Performance - The company's operating revenue for the third quarter was approximately ¥4.38 billion, representing an increase of 18.67% compared to the same period last year[5]. - The total profit for the quarter was a loss of approximately ¥262 million, with a year-to-date loss of approximately ¥850 million[5]. - The net profit attributable to shareholders for the quarter was a loss of approximately ¥266 million, with a year-to-date loss of approximately ¥844 million[5]. - The basic and diluted earnings per share for the quarter were both -¥0.10, with year-to-date figures at -¥0.30[6]. - Total operating revenue for the first three quarters of 2025 was approximately ¥11.76 billion, a decrease of 15.3% compared to ¥13.88 billion in the same period of 2024[35]. - The net profit for the first three quarters of 2025 was a loss of approximately ¥843.68 million, an improvement from a loss of ¥1.36 billion in the same period of 2024[36]. - The total comprehensive income attributable to the parent company for the first three quarters of 2025 was -843,681,538.31 RMB, compared to -1,363,363,785.59 RMB in the same period of 2024, showing an improvement[37]. - The company reported a basic and diluted earnings per share of -0.30 RMB for the first three quarters of 2025, an improvement from -0.48 RMB in 2024[37]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥15.12 billion, a decrease of 0.90% from the end of the previous year[6]. - Current assets totaled approximately ¥3.22 billion as of September 30, 2025, compared to ¥3.57 billion at the end of 2024, reflecting a decrease of 9.8%[30]. - Current liabilities amounted to approximately ¥7.40 billion as of September 30, 2025, compared to ¥6.21 billion at the end of 2024, indicating an increase of 19.2%[31]. - Non-current liabilities totaled approximately ¥2.96 billion as of September 30, 2025, up from ¥3.42 billion at the end of 2024, representing an increase of 13.5%[32]. - The company's cash and cash equivalents were approximately ¥1.20 billion as of September 30, 2025, compared to ¥1.33 billion at the end of 2024, a decrease of 9.5%[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,448[10]. - The largest shareholder, Lingyuan Iron and Steel Group Co., Ltd., held 1,067,395,366 shares, accounting for 37.42% of the total shares[11]. - The top 10 shareholders hold a total of 2,066,000,000 shares, representing 73.92% of the total share capital[12]. - The second-largest shareholder, Tianjin Taiyue Investment Management Co., Ltd., holds 595,530,829 shares, representing 20.88% of the total shares[14]. - The company has a total of 46,569,549 shares held in the repurchase special securities account, representing 1.63% of the total share capital[14]. Transactions and Agreements - The company has engaged in significant related party transactions, purchasing coke from its controlling shareholder for a total amount of approximately ¥1,547,755,430.25, which is 67.98% of similar transactions[15]. - The company reported various purchases and sales of products, including iron ore at market prices, with significant transactions such as RMB 196.93 million for iron ore at RMB 745.80 per ton[17]. - The company has engaged in multiple service agreements, including railway freight services for RMB 27.21 million at a rate of RMB 69.94 per unit[17]. - The company has seen significant sales of steam at a price of RMB 24.68 per unit, totaling RMB 56.16 million[16]. - The company has made various purchases of water and gas at agreement prices, with notable transactions including RMB 100.09 million for circulating water[16]. Management and Governance - The company has appointed new executives, including two vice presidents and a chief accountant, with terms aligned with the current board until September 2026[19]. - The company’s board of directors has undergone changes with the resignation of non-independent director and general manager Ma Yumin due to retirement[20]. - The board of directors appointed Zhang Lixin as the new general manager and Wu Duo as the new legal advisor, with terms lasting until September 2026[21]. - The company held a staff representative meeting on September 12, 2025, electing Liu Zhengdong as a representative director[22]. Future Plans and Commitments - The company plans to increase its shareholding through self-funding and special loan funds, with a maximum investment of RMB 40 million and a minimum of RMB 22 million within 12 months starting from December 5, 2024[18]. - The company plans to repurchase between RMB 50 million and RMB 100 million of its shares, with a total of 65,052,049 shares to be repurchased from July to December 2024[23]. - The company received a loan commitment of up to RMB 90 million for stock repurchase purposes[23]. - The company has approved a stock incentive plan, reserving 5.31 million restricted stocks for 96 eligible participants at a price of RMB 1.00 per share[26]. - The company plans to cancel 2.61 million restricted stocks from the 2024 incentive plan due to the disqualification of certain participants[27]. Research and Development - The company reported a significant increase in research and development expenses, totaling approximately ¥9.00 million for the first three quarters of 2025, compared to ¥7.04 million in the same period of 2024[36]. Cash Flow - The net cash flow from operating activities for the first three quarters of 2025 was 23,118.41 RMB, a significant recovery from -384,066,370.02 RMB in the same period of 2024[41]. - Cash received from the sale of goods and services decreased to 12,730,200,475.36 RMB in 2025 from 13,549,983,570.04 RMB in 2024, reflecting a decline of approximately 6%[40]. - The net cash flow from investing activities was -383,243,471.38 RMB for the first three quarters of 2025, slightly improved from -445,292,756.90 RMB in 2024[42]. - Cash inflow from financing activities for the first three quarters of 2025 was 356,451,434.15 RMB, compared to 241,938,866.66 RMB in the same period of 2024, indicating a positive trend[42]. - The total cash outflow from operating activities was 12,877,488,705.73 RMB in 2025, compared to 14,698,588,242.16 RMB in 2024, indicating a reduction of about 12%[41]. Accounting Standards - The company did not apply new accounting standards for the year 2025[43].

Financial Performance - The company's revenue for Q3 2025 was ¥562,095,281.42, representing a 2.62% increase year-over-year[5] - The net profit attributable to shareholders for Q3 2025 was ¥192,052,456.69, a decrease of 3.10% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2025 was ¥175,553,233.68, down 7.70% year-over-year[5] - For the first three quarters of 2025, total revenue reached ¥1,432,791,310.58, a slight increase of 0.13% compared to the previous year[10] - The net profit attributable to shareholders for the first three quarters of 2025 was ¥442,049,628.72, reflecting a decline of 15.41% year-over-year[10] - Total revenue for the current period reached ¥1,432,791,310.58, slightly up from ¥1,430,989,125.43 in the previous period, indicating a growth of approximately 0.1%[38] - The total profit for the current period is approximately ¥579.55 million, a decrease from ¥666.50 million in the previous period, representing a decline of about 13.06%[39] - The net profit attributable to shareholders of the parent company is ¥442.05 million, down from ¥522.58 million, reflecting a decrease of approximately 15.38%[39] - Basic and diluted earnings per share are both ¥0.4950, down from ¥0.5852, reflecting a decrease of about 15.99%[39] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥6,424,704,230.26, an increase of 6.53% from the end of the previous year[5] - Current assets totaled ¥3,930,608,517.36, up from ¥3,786,642,193.57, marking an increase of about 3.8%[34] - Non-current assets increased to ¥2,494,095,712.90 from ¥2,244,259,250.58, showing a growth of approximately 11.1%[35] - Total liabilities rose to ¥994,265,312.13 from ¥887,237,280.20, reflecting an increase of approximately 12.1%[35] - Shareholders' equity increased to ¥5,430,438,918.13 from ¥5,143,664,163.95, representing a growth of about 5.6%[36] Expenses - The company experienced a 9.75% increase in sales expenses year-over-year, impacting overall profitability[15] - Management expenses increased by 30.43% to ¥92,932,807.31, mainly due to a year-on-year increase in share-based payment expenses[21] - Financial expenses surged by 92.89% to ¥9,490,828.46, primarily due to a decrease in bank deposit interest income[21] - Total operating costs increased to ¥904,982,197.64 from ¥818,680,422.69, representing a rise of about 10.5%[38] - Research and development expenses for the current period were ¥33,003,853.59, compared to ¥30,458,497.52 in the previous period, indicating an increase of approximately 8.4%[38] Cash Flow - Operating cash inflows increased by 1.99% to ¥1,553,084,830.29, while operating cash outflows rose by 4.92% to ¥978,367,348.02[24] - The operating cash flow for the current period is ¥574.72 million, slightly down from ¥590.25 million, indicating a decrease of about 2.93%[41] - The total cash inflow from investment activities is ¥3.86 billion, compared to ¥2.46 billion in the previous period, showing an increase of approximately 56.73%[41] - The net cash flow from financing activities is -¥458.76 million, worsening from -¥282.54 million in the previous period, indicating a decline of about 62.38%[42] - Cash and cash equivalents at the end of the period were ¥773,689,250.75, up from ¥758,365,298.49, reflecting a growth of about 2.0%[34] - The cash and cash equivalents at the end of the period amount to ¥770.96 million, down from ¥923.77 million, indicating a decrease of approximately 16.46%[42] Shareholder Information - The total number of common shareholders at the end of the reporting period was 60,704[26] - The largest shareholder, Tao Yuequn, holds 33.35% of the shares, totaling 298,890,828 shares[26] - The top shareholder, Nanjing Otao Information Technology Co., Ltd., holds 100,464,421 shares, representing a significant portion of the company's equity[27] - The second-largest shareholder, Tao Yuequn, owns 74,722,707 shares, indicating a strong individual stake in the company[27] - The total number of shares held by the top 10 shareholders includes 15,241,012 shares from China Bank Co., Ltd. - Huabao CSI Medical ETF[27] - The company has a total of 224,168,121 restricted shares held by Tao Yuequn, which are subject to lock-up agreements[29] - The number of restricted shares for Fu Zhiying decreased by 25,000 shares, leaving a total of 358,352 shares under lock-up[29] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[28] - There are no new restricted shares added during the reporting period, maintaining the current total[29] - The company has not disclosed any relationships or concerted actions among the top shareholders[27] - The total number of shares held by the top 10 unrestricted shareholders is 10,906,381 shares from the E Fund ChiNext ETF[27] - The company has not applied for any changes in the status of preferred shareholders or restricted shares[28] - The total number of shares for the company is 228,182,912, with 525,286 shares available for sale and 227,657,626 shares under lock-up[31] - The company has implemented various equity incentive plans with different lock-up periods ranging from 12 months to 60 months[30] - The total number of shares under other equity incentives is 2,794,887, with 373,786 shares available for sale[31] - The company has a total of 125,000 shares allocated for key personnel, with 100,000 shares under lock-up[30] - The company reported a significant number of shares under various incentive plans, indicating a strong commitment to employee retention and motivation[31] - The equity incentive plans are designed to incentivize performance and align with the company's long-term objectives[30] Market Strategy - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[32] - The company is actively managing its share structure to optimize shareholder value and support future growth strategies[32] - The company is committed to transparency in its financial reporting and shareholder communications[32] Audit Information - The company has not undergone an audit for the third quarter financial report[43]

金房能源集团股份有限公司 2025 年第三季度报告 金房能源集团股份有限公司 2025 年第三季度报告 2025-051 2025 年 10 月 1 金房能源集团股份有限公司 2025 年第三季度报告 证券代码：001210 证券简称：金房能源 公告编号：2025-051 金房能源集团股份有限公司 2025 年第三季度报告 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。 2 金房能源集团股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述 或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准 确、完整。 3.第三季度财务会计报告是否经过审计 □是 否 | | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末 | | --- | --- | ...