天壕能源(300332) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥569,092,503.87, a decrease of 43.84% compared to the same period last year[6] - The net profit attributable to shareholders was ¥26,723,640.11, down 10.86% year-on-year, while the net profit after deducting non-recurring gains and losses increased by 69.70% to ¥30,362,093.79[6] - The company experienced a 36.05% decline in total operating income for the first nine months of 2025, totaling ¥1,941,042,069.85[12] - Total operating revenue for the current period was ¥1,941,042,069.85, a decrease of 36.1% compared to ¥3,035,354,440.17 in the previous period[25] - Net profit for the current period was ¥95,838,866.94, a decline of 27.2% from ¥131,644,649.86 in the previous period[26] - Total comprehensive income for the period was CNY 95,321,600.97, a decrease from CNY 131,957,066.91 in the previous period[27] - Basic and diluted earnings per share were both CNY 0.1107, down from CNY 0.1603 in the previous period[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,016,927,617.09, a decrease of 3.01% from the end of the previous year[6] - The company's total assets decreased to ¥8,016,927,617.09 from ¥8,266,070,256.57, reflecting a reduction of 3.0%[24] - Current liabilities totaled ¥2,600,636,241.49, down 9.7% from ¥2,878,837,437.20 in the previous period[24] - Non-current liabilities decreased to ¥868,674,554.83 from ¥948,519,163.24, a decline of 8.4%[24] Cash Flow - The net cash flow from operating activities was -¥106,717,840.22, a decline of 173.27% compared to the same period last year[15] - Cash inflow from operating activities totaled CNY 3,656,123,023.19, compared to CNY 4,802,134,293.96 in the previous period, reflecting a decline of approximately 23.9%[29] - Net cash flow from operating activities was negative at CNY -106,717,840.22, contrasting with a positive CNY 145,651,534.38 in the previous period[29] - Cash inflow from investing activities was CNY 61,033,687.04, significantly lower than CNY 3,432,040.00 in the previous period[29] - Net cash flow from investing activities was CNY -210,873,983.06, slightly worse than CNY -208,844,162.89 in the previous period[29] - Cash inflow from financing activities was CNY 1,573,506,576.43, up from CNY 946,320,000.00 in the previous period[29] - Net cash flow from financing activities improved to CNY 242,953,578.13, compared to a negative CNY -65,179,377.25 in the previous period[29] - The ending cash and cash equivalents balance was CNY 288,774,318.96, down from CNY 327,263,983.24 in the previous period[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,914[17] - Tianhao Investment Group holds 15.14% of shares, totaling 130,951,823 shares[17] - Chen Zuotao, a natural person, holds 5.13% of shares, totaling 44,362,867 shares, with 33,272,150 shares under lock-up[17] - The company has not disclosed any changes in the top 10 shareholders due to securities lending[18] - The company has not identified any related party relationships among the top 10 shareholders[18] Governance and Management - The company has revised its articles of association and related governance documents on September 12, 2025[20] - The company’s board received a resignation from Vice General Manager Li Yulong due to retirement age[19] Expenses - Research and development expenses for the current period were ¥11,374,013.52, down 26.0% from ¥15,365,868.72 in the previous period[26] - The company reported a decrease in management expenses to ¥98,798,020.73 from ¥122,306,085.69, a reduction of 19.2%[26] Investment Income - The company reported a 2268.85% decrease in investment income, resulting in a loss of ¥32,220,128.34 for the first nine months of 2025[12] Earnings Per Share - The company's basic earnings per share decreased by 15.34% to ¥0.0309[6] Financing Activities - The company reported a significant increase in receivables financing, which rose by 259.10% to ¥21,051,521.24[11] - The company reported an increase in receivables financing to ¥21,051,521.24 from ¥5,862,288.76[22] Audit Status - The financial report for the third quarter was not audited[30]