Financial Performance - The company's revenue for Q3 2025 reached ¥424,049,100.47, representing a 9.39% increase compared to ¥387,663,381.73 in the same period last year[9]. - Net profit attributable to shareholders was ¥102,227,521.75, a 2.35% increase from ¥99,880,072.62 year-over-year[9]. - The net profit excluding non-recurring gains and losses was ¥101,438,709.31, up 3.66% from ¥97,853,450.74 in the previous year[9]. - Basic earnings per share for the period was ¥0.0695, reflecting a 2.36% increase from ¥0.0679 in the same quarter last year[9]. - The company reported a total of ¥1,272,248,679.70 in revenue for the year-to-date, which is a 6.06% increase from ¥1,199,505,130.13 in the same period last year[9]. - Total operating revenue for the current period reached ¥1,272,248,679.70, an increase of 6.06% compared to ¥1,199,505,130.13 in the previous period[28]. - Total operating costs amounted to ¥925,374,027.98, up from ¥878,076,903.73, reflecting a year-over-year increase of 5.67%[28]. - Research and development expenses were ¥34,965,326.91, compared to ¥28,479,307.27 in the previous period, indicating a growth of 22.87%[28]. - The total comprehensive income for the period was ¥329,349,290.24, up from ¥294,603,770.52, indicating an increase of approximately 11.8%[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,138,906,341.99, an increase of 8.66% from ¥7,489,981,623.31 at the end of the previous year[9]. - Current assets totaled ¥2,151,198,028.49, an increase of 8.09% from ¥1,990,124,277.76 at the beginning of the period[25]. - Non-current assets increased to ¥5,987,708,313.50, up from ¥5,499,857,345.55, representing a growth of 8.85%[25]. - Total liabilities rose to ¥4,167,716,047.26, up from ¥3,577,243,251.25, reflecting an increase of 16.52%[26]. - Short-term borrowings increased significantly to ¥201,757,339.63 from ¥90,644,084.44, a rise of 122.29%[26]. - The total equity attributable to shareholders increased to ¥3,614,753,980.47 from ¥3,580,922,128.21, showing a growth of 0.94%[26]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥511,200,467.15, a 9.09% increase from ¥468,601,692.81 in the previous year[9]. - Cash flow from operating activities increased to ¥511,200,467.15 compared to ¥468,601,692.81, an increase of approximately 9.5%[32]. - Cash flow from investing activities showed a net outflow of ¥589,851,353.10, worsening from a net outflow of ¥385,110,227.85[32]. - Cash flow from financing activities resulted in a net outflow of ¥67,636,790.51, compared to a net inflow of ¥17,618,266.50 in the previous period[32]. - The company reported a total cash and cash equivalents balance of ¥846,799,807.28 at the end of the period, down from ¥1,077,512,366.05[32]. - The company's cash and cash equivalents decreased to ¥866,107,118.71 from ¥1,023,299,731.03, a decline of 15.37%[24]. - The company received cash from sales of goods and services amounting to ¥1,183,793,764.77, an increase from ¥1,066,470,906.10, representing a growth of about 11%[31]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,936[15]. - The largest shareholder, Zhongke Industrial Group, holds 57.75% of shares, totaling 850 million shares[15]. Corporate Actions - The company has approved the issuance of debt financing instruments in the interbank bond market, with a total registered issuance amount not exceeding RMB 1 billion[19]. - The company is acquiring 100% equity of Guangxi Guigang Beikong Water Environmental Protection Co., Ltd. for RMB 302.67 million and Guangxi Pingnan Beikong Water Environmental Protection Co., Ltd. for RMB 51.75 million[20]. - A total of 3.459 million restricted stocks will be granted to 65 incentive objects at a price of RMB 2.275 per share[22]. - The mid-term profit distribution plan for 2025 includes a cash dividend of RMB 0.60 per 10 shares, totaling RMB 88.31 million[23]. Accounting Changes - The company has implemented changes in accounting policies as per the Ministry of Finance's announcement in December 2024, affecting the financial data for Q3 2024[10]. Non-Recurring Gains - Non-recurring gains for the period included government subsidies amounting to ¥1,247,221.51, contributing to the overall financial performance[11].
中科环保(301175) - 2025 Q3 - 季度财报