鹏鹞环保(300664) - 2025 Q3 - 季度财报

Revenue and Profit - Q3 2025 revenue was CNY 386,578,951.58, a decrease of 0.98% year-over-year, while year-to-date revenue reached CNY 1,136,423,760.32, down 13.44% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was CNY 84,708,736.42, an increase of 75.37% year-over-year, with year-to-date net profit at CNY 270,105,718.28, up 28.94%[5] - Basic and diluted earnings per share for Q3 2025 were both CNY 0.1125, reflecting a 79.14% increase compared to the same quarter last year[5] - Total operating revenue decreased to ¥1,136,423,760.32 from ¥1,312,912,588.89, representing a decline of approximately 13.4% year-over-year[16] - Net profit increased to ¥276,359,020.54 compared to ¥205,179,384.76, reflecting a growth of approximately 34.6% year-over-year[17] - The total comprehensive income for the period was CNY 276,359,020.54, compared to CNY 205,179,384.76 in the previous period, representing an increase of approximately 34.5%[18] - Basic and diluted earnings per share increased to CNY 0.3588 from CNY 0.2770, reflecting a growth of 29.4%[18] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 7,874,429,066.05, a decrease of 2.47% from the end of the previous year[5] - The company's total assets decreased to ¥7,874,429,066.05 from ¥8,073,497,244.90, a decline of about 2.5%[15] - Total liabilities decreased to ¥3,335,230,724.59 from ¥3,742,221,078.76, a reduction of approximately 10.9%[15] - The equity attributable to shareholders increased to ¥4,404,743,850.85 from ¥4,207,534,158.67, an increase of about 4.7%[15] - The company’s long-term borrowings increased to ¥1,085,019,431.40 from ¥1,009,341,756.66, reflecting an increase of about 7.5%[15] Cash Flow - The company's cash flow from operating activities for the year-to-date period was CNY 130,669,299.31, representing a significant increase of 135.42%[5] - Cash inflow from operating activities was CNY 1,276,838,789.63, down from CNY 1,605,177,464.37, indicating a decrease of about 20.4%[18] - Net cash flow from operating activities improved to CNY 130,669,299.31 from CNY 55,505,565.22, marking an increase of 135.5%[18] - Cash flow from investing activities generated a net inflow of CNY 262,343,435.90, compared to a net outflow of CNY 24,803,380.11 in the previous period[19] - Cash flow from financing activities resulted in a net outflow of CNY 262,135,504.60, worsening from a net outflow of CNY 167,721,978.48[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,215, with the largest shareholder holding 28.65% of the shares[10] - The company reported a total of 216,702,150 shares held by Yixing Pengyao Investment Co., Ltd., representing the largest shareholder[11] - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder, Chen Mingkang, owning 1.72% of the company[11] - The company has not reported any changes in the status of restricted shares or significant events affecting shareholder structure[12] Asset Management - The company disposed of held-for-sale assets, resulting in a 100% decrease in this category, with a total of CNY 0.00 at the end of Q3 2025[8] - The fair value change income for the year-to-date period was CNY 22,711,916.73, a substantial increase of 259.49% compared to the previous year[8] - The company reported a 62.20% increase in credit impairment losses, totaling CNY 55,310,713.43 for the year-to-date period[8] - The company has a total of ¥105,583,022.53 in trading financial assets, up from ¥82,871,105.80, indicating an increase of approximately 27.4%[13] - The company’s total non-current assets are valued at ¥2,093,195,786.69, down from ¥2,144,579,028.82, reflecting a decrease of about 2.4%[13] Inventory and Receivables - Accounts receivable decreased to ¥1,545,290,141.39 from ¥1,632,939,608.64, indicating a reduction of about 5.3%[13] - Total current assets amounted to ¥3,389,078,318.82, down from ¥3,470,028,860.44, reflecting a decline of approximately 2.3%[13] - Long-term receivables slightly decreased to ¥2,119,153,279.02 from ¥2,139,761,694.91, showing a decrease of about 1%[13] - Inventory decreased to ¥177,650,957.38 from ¥211,479,445.08, which is a decline of approximately 16%[13] Research and Development - Research and development expenses slightly decreased to ¥19,231,652.25 from ¥20,814,734.81, a decline of approximately 7.6% year-over-year[16]