纳川股份(300198) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥22,392,072.26, a decrease of 31.54% compared to the same period last year[5] - The net profit attributable to shareholders was -¥31,694,687.57, representing a 22.31% increase in losses year-over-year[5] - The net profit after deducting non-recurring gains and losses was -¥24,069,527.91, a decrease of 48.05% compared to the previous year[5] - The company's basic and diluted earnings per share were both -¥0.0307, reflecting a 22.47% increase in losses compared to the same period last year[5] - The company reported a net loss of -¥111,043,091.85 for the first nine months, which is a 32.91% increase in losses compared to the previous year[10] - The net profit for the current period is -111,043,091.85 CNY, compared to -83,544,932.38 CNY in the previous period, indicating a significant increase in losses of approximately 33%[25] - The total profit for the current period is -103,291,915.93 CNY, which is a decline from -85,731,960.14 CNY in the previous period, reflecting a worsening financial performance[25] - The basic and diluted earnings per share for the current period are both -0.1050, compared to -0.0788 in the previous period, showing a decrease in earnings per share[26] - The company reported operating income of -84,418,400.83 CNY for the current period, compared to -59,900,139.11 CNY in the previous period, indicating a decline in operational performance[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,054,301,000.20, down 3.48% from the end of the previous year[5] - The company's total liabilities increased by 119.54% for current liabilities due to reclassification of long-term loans[9] - Total liabilities increased to ¥2,040,193,884.24, up from ¥2,003,236,870.74, reflecting a rise of 1.8%[24] - The company's equity attributable to shareholders decreased to ¥18,502,957.91 from ¥126,963,951.49, a drop of 85.4%[24] - Non-current assets totaled ¥1,189,061,389.98, a decline of 10.0% from ¥1,321,787,247.56[23] Cash Flow - The operating cash flow net amount for the year-to-date was ¥14,342,809.71, a significant decrease of 82.42%[5] - Cash flow from operating activities for the current period is 14,342,809.71 CNY, down from 81,586,466.72 CNY in the previous period, indicating a decline of approximately 83%[26] - Cash flow from investing activities for the current period is 3,602,289.49 CNY, compared to 13,609,474.92 CNY in the previous period, representing a decrease of about 73%[27] - Cash flow from financing activities shows a net outflow of -15,151,223.74 CNY, compared to -94,668,780.43 CNY in the previous period, indicating an improvement in cash flow management[27] - Cash and cash equivalents increased to ¥16,665,165.62 from ¥12,294,276.38, representing a growth of 35.5%[22] - The cash and cash equivalents at the end of the period amount to 8,981,490.52 CNY, slightly up from 8,867,304.53 CNY in the previous period[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,638[12] - The company reported a total of 7,539,700 shares held by Beijing Yuanhe Shengde Investment Co., accounting for 0.73% of total shares[13] - The top shareholder, Changjiang Ecological Environmental Protection Group Co., holds 157,662,247 shares, representing a significant portion of the company's equity[13] - The total number of shares held by the top 10 shareholders reflects a concentrated ownership structure, with significant implications for governance and control[13] - As of the end of the reporting period, the total number of restricted shares was 5,332,029, with 1,750,100 shares released from restriction during the period[16] Restructuring and Audit - The company is undergoing a pre-restructuring process, initiated by the Quanzhou Intermediate People's Court, which may impact its future operations[17] - A total of 38 potential investors have expressed interest in the company's restructuring, indicating a level of market interest[18] - The company received a qualified audit report with a "significant uncertainty related to going concern," leading to risk warnings on its stock starting April 30, 2025[20] - The company has signed a restructuring investment agreement with selected industry investors, which may provide financial support during the restructuring process[19] - The company’s stock is subject to risk warnings due to the ongoing restructuring and financial uncertainties[20] - The company has not yet received legal documents regarding its entry into the restructuring process, indicating ongoing uncertainty[19] - The company has not undergone an audit for the third quarter financial report[28]