惠博普(002554) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥729,148,064.06, representing a 115.50% increase year-over-year[5] - The net profit attributable to shareholders was -¥33,864,605.08, a decrease of 68.47% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥44,036,414.85, a decrease of 59.27% year-over-year[5] - Total operating revenue for the current period was ¥1,608,180,295.85, a slight decrease from ¥1,610,881,335.38 in the previous period[25] - The company's net profit margin was impacted by a credit impairment loss of ¥113,937,521.85 compared to a gain of ¥7,214,197.94 in the previous period[25] - The net profit for the current period is 6,043,121.22, compared to a net loss of 84,641,206.59 in the previous period[26] - The total comprehensive income for the current period is 47,775,247.89, compared to a loss of 79,087,616.30 in the previous period[26] - Basic and diluted earnings per share for the current period are both 0.01, compared to -0.06 in the previous period[26] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥5,758,615,035.35, reflecting a 1.90% increase from the end of the previous year[5] - The total assets increased to ¥5,758,615,035.35 from ¥5,651,045,545.61, reflecting a growth of approximately 1.9%[24] - Total liabilities rose to ¥3,368,003,691.17 from ¥3,306,210,510.16, indicating an increase of about 1.9%[24] - The total equity attributable to shareholders rose to ¥2,367,852,198.67 from ¥2,317,592,293.33, an increase of about 2.2%[24] Cash Flow - The cash flow from operating activities showed a net outflow of -¥455,569,917.01, a decrease of 2.44% compared to the previous year[5] - Operating cash flow for the current period is -455,569,917.01, slightly worse than the previous period's -444,697,616.72[27] - Cash inflow from operating activities is 2,125,321,873.50, slightly up from 2,092,139,745.03 in the previous period[27] - Cash outflow from operating activities totals 2,580,891,790.51, compared to 2,536,837,361.75 in the previous period[27] - Cash inflow from investment activities surged by 257.92% to ¥26,773,754.65, primarily due to the recovery of part of the investment funds[16] - Cash inflow from investment activities is 26,773,754.65, compared to 7,480,354.74 in the previous period[27] - Cash outflow from financing activities is 1,259,752,818.58, up from 965,897,885.10 in the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,540[19] - The largest shareholder, Changsha Water Industry Group, holds 30.52% of the shares, totaling 407,059,723 shares[19] - The second-largest shareholder, Huang Song, holds 5.85% of the shares, totaling 78,057,898 shares[19] - The company has a total of 7,956,000 shares involved in margin trading by the top shareholders[20] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading[20] Contracts and Revenue Recognition - The company has signed significant sales contracts, including a contract with POLY-GCL Petroleum Investments for a total amount of $31,158.46 million, which is currently not yet started[20] - The contract with TOO GPC Investment has a total amount of $33,109.59 million, with $3,460.94 million recognized as sales revenue this period[20] - The company has a contract with Comisión Federal de Electricidad for $31,900.00 million, with $2,903.02 million recognized as sales revenue this period[20] - The total amount of the contract for the Markinu DS2 project is $48,917.45 million, with $18,527.29 million recognized as sales revenue this period[20] - The company has confirmed sales revenue of $205,398.06 million from the contract with TOO GPC Investment, with accounts receivable of $167,268.09 million[20] Financial Expenses and Income - The company's financial expenses rose by 40.11% to ¥74,625,896.15, mainly due to increased exchange losses[14] - Investment income from joint ventures increased by 39.41% to ¥30,896,516.64, reflecting improved performance in associated companies[14] Other Financial Metrics - The company's cash and cash equivalents decreased by 38.18% to ¥796,177,223.89 due to increased loan repayments during the reporting period[10] - The company's cash and cash equivalents decreased to ¥796,177,223.89 from ¥1,287,929,115.25, representing a decline of approximately 38.2%[22] - Accounts receivable decreased significantly from ¥656,561,682.59 to ¥421,887,530.43, a reduction of about 35.8%[22] - The company's long-term investments increased from ¥540,538,058.67 to ¥610,081,435.76, showing a growth of approximately 12.9%[22] - Total cash and cash equivalents at the end of the period is 655,028,893.62, an increase from 578,545,112.83 in the previous period[28] Audit Information - The company has not undergone an audit for the third quarter financial report[29]