贝肯能源(002828) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥282,318,325.76, representing a year-on-year increase of 19.10%[5] - The net profit attributable to shareholders for the same period was ¥15,192,959.58, an increase of 8.73% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,946,082.58, showing a significant increase of 21.94% year-on-year[5] - The company's basic earnings per share for Q3 2025 was ¥0.08, an increase of 14.29% year-on-year[5] - Total operating revenue for the current period reached ¥746,837,578.92, a 23.4% increase from ¥605,315,229.80 in the previous period[17] - Net profit for the current period was ¥27,548,670.59, representing an increase of 14.5% compared to ¥24,181,396.31 from the previous period[18] - Earnings per share (EPS) for the current period was ¥0.14, compared to ¥0.12 in the previous period, reflecting a 16.7% increase[18] - The company reported a total comprehensive income of ¥25,688,460.44, compared to ¥10,209,437.70 in the previous period, indicating a substantial increase[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,851,445,632.13, reflecting a growth of 2.56% from the end of the previous year[5] - Total current assets at the end of the reporting period are CNY 1,340,775,449.80, compared to CNY 1,289,544,795.20 at the beginning[14] - Total liabilities at the end of the reporting period are CNY 1,156,364,040.33, up from CNY 1,124,678,704.15 at the beginning[16] - Total equity attributable to shareholders of the parent company increased to CNY 695,674,263.75 from CNY 672,270,658.30[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥2,925,319.84, an improvement of 93.67% compared to the same period last year[8] - Cash flow from operating activities showed a net outflow of ¥2,925,319.84, an improvement from a net outflow of ¥46,211,998.20 in the prior period[20] - Cash and cash equivalents at the end of the period totaled ¥179,921,997.39, compared to ¥116,608,235.27 at the end of the previous period[21] - Investment activities resulted in a net cash outflow of ¥219,921,333.67, a significant decrease from a net inflow of ¥12,035,438.29 in the prior period[20] - Financing activities generated a net cash inflow of ¥60,092,781.27, up from ¥26,351,585.90 in the previous period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,342[10] - Total number of common shareholders at the end of the reporting period is 39,342[11] Regulatory and Corporate Governance - The company’s major shareholder, Chen Pinggui, signed a concerted action agreement with Yuan Zunhu on September 15, 2025[12] - The company received a warning letter from the China Securities Regulatory Commission on August 25, 2025[12] Inventory and Other Assets - Cash and cash equivalents decreased to CNY 195,021,697.39 from CNY 348,216,666.00[14] - Accounts receivable decreased to CNY 618,287,550.96 from CNY 632,729,678.64[14] - The company reported a decrease in inventory to CNY 52,098,492.76 from CNY 57,707,596.01[14] Investment Income - The company reported a significant increase in investment income, which rose by 324.26% to ¥9,451,963.23 due to gains from the disposal of long-term equity investments[8] - The company experienced a 1971.42% increase in trading financial assets, reaching ¥191,996,318.70, primarily due to increased investments in financial products[8] Audit Status - The company did not undergo an audit for the third quarter financial report[22]