Revenue and Profit - The company's revenue for Q3 2025 was ¥67,760,428.01, representing a decrease of 5.33% compared to the same period last year[5] - Net profit attributable to shareholders was ¥32,131,837.39, an increase of 4.79% year-on-year[5] - The basic earnings per share for the period was ¥0.4, reflecting a growth of 5.26% compared to the previous year[5] - Total operating revenue for the current period is ¥234,747,987.51, a decrease of 2.9% from ¥240,481,663.91 in the previous period[20] - Net profit for the current period is ¥99,810,498.10, down 3.3% from ¥103,071,535.95 in the previous period[21] - Basic and diluted earnings per share are both ¥1.23, compared to ¥1.27 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,495,334,318.23, a decrease of 1.78% from the end of the previous year[5] - Total current assets decreased from 1,223,116,092.53 CNY to 1,175,319,294.92 CNY, a decline of approximately 3.9%[17] - Total liabilities decreased from 62,492,995.19 CNY to 55,531,771.72 CNY, a reduction of about 11.1%[18] - Total equity decreased from 1,459,992,048.41 CNY to 1,439,802,546.51 CNY, a decline of approximately 1.4%[18] - The company has a total of 320,015,023.31 CNY in non-current assets, up from 299,368,951.07 CNY, an increase of about 6.9%[17] Cash Flow - Cash flow from operating activities showed a net increase of 25.02% year-to-date, totaling ¥83,602,728.86[5] - Net cash flow from operating activities increased to ¥83,602,728.86, up from ¥66,871,921.84, representing a growth of 25.8%[25] - Cash and cash equivalents at the end of the period are ¥231,181,125.50, down from ¥937,767,411.26 at the beginning of the period[25] - Investment activities resulted in a net cash outflow of ¥23,655,245.78, compared to a larger outflow of ¥80,954,393.05 in the previous period[25] Expenses - Sales expenses increased by 67.34% year-on-year, totaling ¥1,038,200, attributed to an increase in sales personnel[10] - The company reported a decrease in research and development expenses to ¥12,371,644.87 from ¥13,506,352.03, a reduction of 8.4%[21] - Sales expenses increased to ¥2,579,933.55 from ¥1,541,730.14, marking a rise of 67.4%[20] Investments - The company reported a significant increase in investment income of ¥198.87 million, up 8358.96% year-on-year, primarily due to increased returns from financial products[10] - The company experienced a 100% increase in long-term equity investments, amounting to ¥14,135,200, primarily due to investments in joint ventures[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,042[14] - The largest shareholder, Chen Baixiao, holds 36.38% of shares, totaling 29,100,000 shares[14] Inventory and Receivables - The company reported a decrease in inventory by 88.93%, amounting to ¥12,582,800, due to successful sales[9] - Accounts receivable increased from 138,225,589.34 CNY to 156,804,263.69 CNY, an increase of about 13.5%[16] - Inventory decreased significantly from 14,149,620.30 CNY to 1,566,782.14 CNY, a drop of approximately 88.9%[16] Other Financial Metrics - The company received government subsidies totaling ¥310,554.64 during the reporting period, contributing to its financial performance[6] - The company experienced a net loss from credit impairment of ¥8,493,746.20, worsening from a loss of ¥5,340,061.07 in the previous period[21]
国泰环保(301203) - 2025 Q3 - 季度财报