南京公用(000421) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥3,101,554,351.09, representing a 165.53% increase year-over-year[5] - Net profit attributable to shareholders was ¥84,618,140.46, a staggering increase of 2,492.12% compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.1475, reflecting a 2,533.93% increase year-over-year[5] - The company reported a total profit of ¥259,179,635.84, which is a 2,463.09% increase year-over-year[9] - The company's net profit margin improved significantly, with profit total reaching ¥259,179,635.84 compared to ¥10,111,992.09 in the previous period[19] - The net profit for the current period is ¥187,773,017.03, compared to a net loss of ¥11,345,817.78 in the previous period[20] - The net profit attributable to shareholders of the parent company is ¥115,901,125.96, a significant improvement from a net loss of ¥14,415,775.85 in the previous period[20] - The total comprehensive income for the current period is ¥195,877,449.53, compared to a total comprehensive loss of ¥15,636,367.00 in the previous period[20] Cash Flow - The net cash flow from operating activities was ¥1,577,074,178.68, showing a significant increase of 703.05% compared to the same period last year[9] - Operating cash flow for the current period is ¥1,577,074,178.68, a recovery from a negative cash flow of ¥261,518,436.24 in the previous period[24] - Cash inflow from operating activities totaled ¥5,218,336,919.87, up from ¥4,097,657,478.77 in the previous period[24] - Cash outflow from operating activities decreased to ¥3,641,262,741.19 from ¥4,359,175,915.01 in the previous period[24] - The net cash flow from investing activities is ¥315,054,751.24, recovering from a negative cash flow of ¥155,036,428.92 in the previous period[24] - The net cash flow from financing activities is -¥1,894,449,680.00, compared to a positive cash flow of ¥160,308,041.43 in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,570,860,524.61, a decrease of 26.66% from the previous year-end[5] - Current assets totaled ¥4,839,869,308.62, down from ¥8,118,432,068.34, indicating a decline of about 40.1%[18] - Current liabilities decreased to ¥5,555,071,098.38 from ¥8,419,130,169.53, a reduction of approximately 34.5%[18] - Non-current liabilities decreased to ¥1,012,378,513.33 from ¥2,122,342,299.89, reflecting a decline of about 52.3%[18] - The cash and cash equivalents at the end of the period were ¥1,600,259,511.76, slightly down from ¥1,603,828,169.93 at the beginning of the period[17] - The cash and cash equivalents at the end of the period amount to ¥1,588,840,530.89, slightly down from ¥1,497,103,500.40 in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,623[10] - The largest shareholder, Nanjing Public Utilities Holdings Group Co., Ltd., holds 49.38% of shares, totaling 283,659,711 shares[10] - The second-largest shareholder, Nanjing Urban Construction Investment Holdings Group Co., Ltd., holds 4.69% of shares, totaling 26,930,936 shares[10] - The company has no preferred shareholders with voting rights[10] - The company has no preferred shareholders and no changes in the top ten shareholders due to margin trading activities[11] - The company has not identified any other relationships among the top ten shareholders beyond the first and second largest being acting in concert[11] Operational Highlights - The company’s gross profit margin improved significantly due to increased project deliveries, leading to higher operating profits[8] - The company experienced a 45.91% decrease in accounts receivable, primarily due to the collection of payments from a specific project[8] - The company reported a significant increase in sales expenses, which rose to ¥402,693,020.11 from ¥338,278,488.09, an increase of approximately 19.0%[19] - The company plans to participate in land use rights auctions for two plots in Nanjing, with one plot successfully acquired for RMB 1.323 billion[15] - The company received a total of RMB 22.25 million from a subsidiary during the reporting period[14] - The company has terminated the cash acquisition of a 68% stake in Hangzhou Yugu Technology Co., Ltd.[13] - The company’s subsidiary was authorized to bid for land use rights, indicating a strategy for market expansion[15] Cost Analysis - Total operating revenue for the period reached ¥5,968,318,839.29, a significant increase from ¥3,637,986,041.51 in the previous period, representing a growth of approximately 64.2%[19] - Total operating costs amounted to ¥5,781,394,808.58, up from ¥3,714,086,852.84, indicating an increase of about 55.5%[19] - Operating profit for the period was ¥256,021,257.23, compared to ¥13,350,083.09 in the previous period, reflecting a substantial improvement[19]