河化股份(000953) - 2025 Q3 - 季度财报

Revenue and Profit - The company's operating revenue for Q3 2025 was ¥48,621,761.11, representing a 26.76% increase compared to the same period last year, but a 22.34% decrease year-to-date[5]. - The net profit attributable to shareholders for Q3 2025 was ¥4,095,008.82, a significant decline of 94.66% year-on-year, while the year-to-date net profit was ¥7,933,175.75, down 89.99%[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2025 was ¥3,904,644.50, an increase of 373.72% year-on-year, with a year-to-date figure of ¥7,538,903.67, up 576.51%[5]. - The company reported total operating revenue of CNY 129,452,113.45 for the current period, a decrease of 22.36% compared to CNY 166,695,111.85 in the previous period[26]. - The net profit for the current period was CNY 8,652,228.49, compared to CNY 79,578,783.91 in the previous period, indicating a significant decline[26]. - The net profit attributable to the parent company's shareholders for the current period is CNY 7,933,175.75, compared to CNY 79,288,717.79 in the previous period, indicating a significant decline[27]. - The total comprehensive income for the current period is CNY 8,652,228.49, down from CNY 79,578,783.91 in the previous period[27]. - The basic and diluted earnings per share for the current period are both CNY 0.0217, compared to CNY 0.2166 in the previous period[27]. Assets and Liabilities - The total assets at the end of Q3 2025 were ¥272,119,578.13, a decrease of 18.27% compared to the end of the previous year[5]. - The company's total assets decreased to CNY 272,119,578.13 from CNY 332,938,240.48, reflecting a reduction of approximately 18.2%[25]. - Total liabilities decreased to CNY 100,360,296.35 from CNY 171,077,366.48, a decline of about 41.3%[24]. - The company's total liabilities decreased significantly, with other payables dropping by 59.41% to ¥53,245,699.74, primarily due to loan repayments[12]. - The company's cash and cash equivalents decreased to CNY 46,596,834.27 from CNY 89,237,060.46, a drop of 47.8%[23]. - Accounts receivable decreased to CNY 15,474,946.89 from CNY 30,744,399.71, a reduction of 49.7%[23]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥42,724,569.80, reflecting a substantial increase of 559.64%[5]. - The net cash flow from operating activities for the current period is CNY 42,724,569.80, a recovery from a net outflow of CNY 9,295,124.16 in the previous period[29]. - Cash inflows from operating activities totaled CNY 149,900,893.67, while cash outflows were CNY 107,176,323.87, resulting in a net cash inflow[29]. - Cash received from operating activities decreased by 10.31% to approximately ¥148.95 million compared to ¥166.07 million in the same period last year[16]. - The company reported a decrease in cash received from sales of goods and services, totaling CNY 148,949,838.94, compared to CNY 166,067,087.16 in the previous period[28]. - Cash paid for purchasing goods and services decreased by 44.34% to approximately ¥84.65 million from ¥152.11 million in the previous year, primarily due to a decline in urea business sales[16]. - Cash paid to employees decreased by 19.92% to approximately ¥16.84 million from ¥21.03 million, attributed to cost reduction measures[16]. - Cash paid for other operating activities decreased by 18.19% to approximately ¥2.32 million from ¥2.84 million, also due to cost reduction efforts[16]. - The net cash flow from investing activities is CNY -7,719,541.20, a decrease from CNY 81,503,339.11 in the previous period[29]. Investments - The company has increased its long-term equity investments to ¥5,000,000.00, reflecting a 100% increase due to contributions to the Pengyu Hongyuan Fund[12]. - Cash paid for investment activities amounted to ¥5 million, representing a new investment in the Pengyu Hongyuan Fund[16]. - The company plans to invest in the Shenzhen Pengyu Hongyuan Venture Capital Partnership, contributing ¥5 million, which is 45.45% of the total initial capital[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 35,836[18]. - The largest shareholder, Ningbo Yinyi Holdings Co., Ltd., holds 23.76% of shares, totaling 87 million shares[18]. - The company signed an asset transfer agreement to sell 87 million shares, representing 23.76% of the total share capital, for a total consideration of CNY 63,200.00 million[22]. Expenses - The company's research and development expenses were CNY 3,449,395.19, down from CNY 4,051,770.14, a decrease of 14.8%[26]. - The company's financial expenses decreased by 80.07% to ¥261,466.26 due to the repayment of loans from controlling shareholders[14]. - Cash paid for financing activities increased by 276.02% to approximately ¥77.63 million from ¥20.64 million, primarily for repaying loans from controlling shareholders[16].