Revenue and Profitability - Revenue for Q3 reached ¥264,406,301, an increase of 38.56% year-over-year, and cumulative revenue for the year-to-date is ¥681,800,132, up 53.29% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 was ¥16,059,917, a decrease of 11.90% year-over-year, while year-to-date net profit is ¥54,330,996, an increase of 34.20%[5] - The company experienced a 34.92% increase in net profit for the reporting period, reaching ¥5,295,770, due to higher business volumes in hazardous waste disposal and vehicle dismantling[9] - Total operating revenue for the current period reached ¥681.80 million, a 53.3% increase from ¥444.77 million in the previous period[19] - Net profit for the current period was ¥52.96 million, representing a 34.9% increase compared to ¥39.25 million in the previous period[20] - The total comprehensive income attributable to the parent company was CNY 54,330,996.17, an increase from CNY 40,483,783.63 in the previous period, representing a growth of approximately 34.3%[21] Cash Flow and Liquidity - Operating cash flow net amount for the year-to-date is ¥69,895,631, reflecting a significant increase of 256.58%[5] - Cash inflow from operating activities for the reporting period was ¥82,035,760, a 97.70% increase year-over-year, attributed to increased subsidies from electronic waste dismantling[10] - Cash inflow from operating activities totaled CNY 820,357,560.62, compared to CNY 414,950,187.30 in the previous period, marking a significant increase of 97.7%[21] - The net cash flow from operating activities was CNY 69,895,631.42, a turnaround from a negative CNY 44,639,108.74 in the previous period[21] - Cash inflow from financing activities was CNY 50,311,270.17, compared to CNY 20,191,189.10 in the previous period, showing an increase of 148.5%[22] - The net cash flow from financing activities improved to CNY 35,562,181.23 from a negative CNY -13,824,779.86 in the previous period[22] - The ending balance of cash and cash equivalents was CNY 740,699,988.68, down from CNY 809,125,338.25 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,544,834,837, representing a 7.02% increase from the end of the previous year[5] - The company's total liabilities increased significantly, with other current liabilities rising by 446.80% to ¥18,418,700, mainly due to estimated sales tax[8] - Total liabilities rose to ¥325.17 million, an increase of 32.2% from ¥245.91 million in the previous period[18] - The company's equity increased to ¥2.22 billion, up from ¥2.13 billion, marking a growth of 4.9%[18] Operating Costs and Expenses - Operating costs for the reporting period were ¥54,708,510, up 55.73% year-over-year, primarily due to increased business volume[9] - Total operating costs amounted to ¥616.80 million, up 52.0% from ¥405.91 million year-over-year[19] - Research and development expenses for the current period were ¥13.93 million, a 23.1% increase from ¥11.32 million in the previous period[19] Shareholder Information - The company has not reported any changes in the top 10 shareholders or their shareholding status due to margin trading activities[13] - There are no significant changes in the status of restricted shares or any other important matters reported[15] Other Financial Metrics - The weighted average return on net assets for the year-to-date is 2.59%, an increase of 30.81% compared to the same period last year[5] - Basic and diluted earnings per share increased to CNY 0.18 from CNY 0.13, reflecting a growth of 38.5%[21] - The company reported a credit impairment loss of ¥14.00 million, compared to a loss of ¥8.99 million in the previous period[20] Inventory and Receivables - Accounts receivable decreased slightly to ¥590,900,415.43 from ¥624,760,285.10, indicating a reduction of about 5.4%[16] - Inventory increased significantly to ¥155,824,761.59 from ¥74,663,549.41, reflecting an increase of approximately 108.9%[16] - Total current assets decreased to ¥1,602,076,900.87 from ¥1,660,008,584.09, a decline of about 3.5%[16] - Other receivables rose to ¥23,954,427.53 from ¥7,996,484.42, indicating an increase of approximately 199.5%[16] Non-current Assets - Non-current assets include other equity instrument investments of ¥18,000,000.00, which were not present in the previous period[16] - Fixed assets decreased to ¥325,755,728.78 from ¥338,289,803.41, showing a decrease of approximately 3.7%[16] - The company reported an increase in prepayments to ¥23,681,712.90 from ¥10,431,502.81, an increase of about 127.5%[16] Audit Status - The third quarter financial report was not audited, indicating that the figures may be subject to adjustments[23] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[19]
华新环保(301265) - 2025 Q3 - 季度财报