绿茵生态(002887) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥106,469,254.30, representing a 48.18% increase compared to the same period last year[5] - The net profit attributable to shareholders was ¥11,456,210.81, up by 9.70% year-on-year, while the net profit after deducting non-recurring gains and losses decreased by 25.93% to ¥6,029,379.27[5] - The basic earnings per share for the period was ¥0.0374, reflecting a 9.80% increase compared to the same period last year[5] - The company reported a 35.97% increase in operating income year-to-date, totaling ¥331,295,748.86, attributed to increased business volume[8] - Total operating revenue for the current period reached ¥331,295,748.86, a significant increase of 36% compared to ¥243,650,950.74 in the previous period[14] - Operating profit for the current period was ¥88,904,090.38, up 38.5% from ¥64,187,976.46 in the previous period[15] - Net profit attributable to shareholders of the parent company was ¥70,338,709.36, representing a 36% increase from ¥51,646,226.97 in the previous period[15] - The basic earnings per share for the current period was ¥0.2299, compared to ¥0.1688 in the previous period, indicating improved profitability[16] Cash Flow and Assets - Cash flow from operating activities showed a significant decline, with a net outflow of ¥51,724,890.30, marking a 232.02% decrease compared to the previous year[5] - The net cash flow from operating activities was -¥51,724,890.30, worsening from -¥15,578,645.26 in the previous period[17] - The company experienced a net cash outflow from financing activities of -¥158,131,043.50, an improvement from -¥206,145,641.96 in the previous period[18] - Cash and cash equivalents decreased to ¥167,536,526.17 from ¥204,577,665.60[11] - Cash and cash equivalents at the end of the period totaled ¥161,995,008.96, down from ¥193,440,819.80 at the end of the previous period[18] - The total number of common shareholders at the end of the reporting period is 16,042[9] - The company's total current assets amount to ¥1,917,062,337.50, a decrease from ¥2,081,175,052.19 at the beginning of the period[11] - Accounts receivable stands at ¥949,191,886.23, a slight decrease from ¥961,054,617.02[11] Liabilities and Equity - The company's total liabilities decreased by 24.26% in accounts payable, amounting to ¥161,774,804.50, due to concentrated payments to suppliers[8] - The total liabilities of the company are ¥1,506,632,932.87, down from ¥1,630,338,420.56[12] - The total equity attributable to the parent company is ¥2,363,030,331.43, slightly down from ¥2,369,184,521.79[13] - The largest shareholder, Lu Yunhui, holds 30.69% of the shares, totaling 93,915,120 shares[9] Investments and Expenses - Research and development expenses increased to ¥14,877,238.96, compared to ¥13,014,071.25 in the previous period, reflecting a focus on innovation[14] - Total operating costs for the current period were ¥241,836,142.15, an increase of 6.5% from ¥227,020,678.93 in the previous period[14] - The company reported a significant increase in investment income, totaling ¥78,277,010.57, slightly down from ¥78,749,796.90 in the previous period[14] Other Information - The third quarter financial report of Tianjin Green Landscape Ecological Construction Co., Ltd. has not been audited[19] - The new accounting standards will be implemented starting from 2025, affecting the financial statements from the beginning of that year[19] - The company’s board of directors issued the financial report on October 24, 2025[19]