Greenda(SH:603931)2025-10-24 08:15Financial Performance - The company's operating revenue for the third quarter was ¥165,393,614.37, a decrease of 0.20% compared to the same period last year[4] - The total profit for the quarter was ¥35,559,938.07, reflecting a decline of 8.47% year-on-year[4] - The net profit attributable to shareholders was ¥30,899,416.89, down 7.14% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥26,974,642.05, a decrease of 9.48% year-on-year[4] - The basic earnings per share for the quarter was ¥0.15, a decrease of 10.04% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 was CNY 480,584,242.03, a decrease of 5.9% compared to CNY 510,836,210.94 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 92,301,110.85, down 16.9% from CNY 110,939,299.10 in the first three quarters of 2024[20] - Operating profit for the first three quarters of 2025 was CNY 107,537,471.88, a decline of 17.5% compared to CNY 130,415,484.51 in the same period of 2024[20] - Earnings per share for the first three quarters of 2025 were CNY 0.46, down from CNY 0.56 in the same period of 2024[21] Cash Flow and Assets - The cash flow from operating activities for the year-to-date was ¥121,636,364.68, down 29.47% compared to the previous year[4] - The company generated CNY 523,777,723.42 in cash from operating activities, a decrease from CNY 601,031,913.10 in the first three quarters of 2024[21] - The net cash flow from operating activities was $121.64 million, a decrease of 29.5% compared to $172.46 million in the previous period[22] - Cash inflow from investment activities totaled $464.11 million, significantly up from $86.57 million in the prior period[22] - The net cash flow from investment activities was -$159.74 million, an improvement from -$547.04 million year-over-year[22] - The ending balance of cash and cash equivalents was $263.77 million, down from $346.14 million year-over-year[22] - The company's cash and cash equivalents were reported at RMB 263.94 million, down from RMB 348.22 million, indicating a decrease of 24.2%[13] - The total assets at the end of the reporting period were ¥1,760,782,948.85, an increase of 1.80% from the end of the previous year[5] - Total assets amounted to CNY 1,760,782,948.85, an increase from CNY 1,729,696,951.59 year-over-year[16] Liabilities and Equity - Total liabilities decreased to RMB 146.37 million from RMB 163.89 million, a reduction of 10.7%[15] - The company's total equity attributable to shareholders increased to CNY 1,613,380,839.12 from CNY 1,564,777,730.18[16] - The equity attributable to shareholders at the end of the reporting period was ¥1,613,380,839.12, up 3.11% from the previous year[5] - The company's equity remained stable at RMB 199.56 million, unchanged from the previous period[15] Expenses - Research and development expenses for the first three quarters of 2025 were CNY 20,809,625.26, down 9.6% from CNY 23,004,493.06 in the same period of 2024[19] - Sales expenses decreased to CNY 7,875,941.04 from CNY 9,425,445.79, reflecting a reduction of 16.4%[19] - Payments to employees amounted to $42.07 million, an increase from $40.27 million in the previous period[22] - Tax payments decreased to $34.79 million from $46.50 million, reflecting a 25.4% reduction[22] - Cash paid for the acquisition of fixed assets was $28.85 million, down from $49.09 million[22] Non-Recurring Gains - The company received government subsidies amounting to ¥679,773.26 during the quarter, contributing to its non-recurring gains[7] - The total non-recurring gains for the year-to-date amounted to ¥3,924,774.84, down from ¥11,979,432.43 in the previous year[8] Shareholder Information - The company reported a total of 84,903,346 shares held by Hangzhou Electric Chemical Group, representing 42.55% of total shares[12] - The company has no significant changes in the shareholder structure or any related party transactions during the reporting period[12] Accounting Standards - The company will not apply new accounting standards starting from 2025[23]