中环环保(300692) - 2025 Q3 - 季度财报

Revenue and Profit - Q3 2025 revenue was CNY 246,771,971.69, a decrease of 0.39% year-over-year, while year-to-date revenue reached CNY 720,891,015.68, an increase of 2.99%[4] - Net profit attributable to shareholders for Q3 2025 was CNY 40,509,488.75, up 18.74% year-over-year, and year-to-date net profit was CNY 84,600,495.07, an increase of 13.84%[4] - Total operating revenue for the first nine months of 2025 was $720.89 million, an increase of 2.99% compared to $699.99 million in the same period of 2024[9] - Net profit for the current period was ¥91,784,321.97, representing a 18.77% increase from ¥77,299,199.65 in the previous period[21] Earnings Per Share - Basic earnings per share for Q3 2025 was CNY 0.0954, an increase of 18.51% year-over-year, while diluted earnings per share was CNY 0.0857, up 15.03%[4] - Earnings per share (EPS) increased to 0.1993 from 0.1778, marking a growth of 11.83%[21] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 6,814,442,363.43, a decrease of 0.62% compared to the end of the previous year[4] - The total liabilities decreased to ¥4,242,131,551.83 from ¥4,378,106,354.00, a reduction of approximately 3.11%[19] - Non-current liabilities decreased to ¥3,123,603,336.56 from ¥3,203,382,149.29, a decline of about 2.49%[19] - The company’s non-current assets totaled CNY 4,952,402,865.00, down from CNY 5,080,629,380.33, reflecting a decrease of about 2.5%[18] Cash Flow - Cash flow from operating activities year-to-date was CNY 112,099,618.96, an increase of 32.34%[4] - Net cash flow from operating activities increased by 32.34% to $112.10 million, up from $84.71 million year-over-year, primarily due to increased collections[10] - Cash inflow from operating activities totaled $617.67 million, an increase from $540.19 million year-over-year[24] - Total cash outflow from operating activities was $505.57 million, compared to $455.48 million in the previous year[24] Investments - Investment income surged by 394.76% to $2.28 million, compared to $461,472.63 in the previous year, mainly due to returns from financial products[9] - The investment income for the current period was ¥2,283,201.63, compared to ¥461,472.63 in the previous period, indicating a substantial increase[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,898, with no preferred shareholders[12] - The total number of shares held by the top ten shareholders accounted for 49.32% of the total shares outstanding[12] - The company plans to distribute CNY 0.299991 per share to shareholders based on a total share count of 414,946,758 shares after excluding repurchased shares[15] Current Assets and Inventory - Accounts receivable increased by 11.90% to CNY 1,124,540,394.40, reflecting improved collection efforts[8] - Inventory rose by 10.73% to CNY 10,813,953.25, indicating potential growth in sales or production[8] - Current assets increased to CNY 1,862,039,498.43 from CNY 1,776,264,934.33, reflecting a growth of approximately 4.8%[18] Financial Expenses - The company reported a significant reduction in financial expenses, with total financial costs decreasing to ¥108,261,286.62 from ¥114,031,543.84[20] Other Financial Metrics - The company experienced a significant decrease of 56.08% in other current assets, totaling CNY 101,715,561.08, primarily due to the redemption of financial products[8] - Long-term borrowings decreased by 9.53% to $1.66 billion from $1.84 billion[9] - The company’s goodwill remained stable at CNY 29,013,894.04[18] Changes in Control and Share Transfers - The company is planning a change in control, which may affect its major shareholders[16] - The company transferred 4,000,000 shares to its employee stock ownership plan at a price of CNY 3.90 per share, representing 0.94% of the total share capital[16] Financial Report Status - The company’s third-quarter financial report was not audited[26]