洪城环境(600461) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 1,738,306,986.43, representing a year-on-year increase of 2.41%[4] - The total profit for the quarter was CNY 414,751,774.32, showing a decrease of 3.13% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 324,023,991.72, reflecting a year-on-year increase of 2.13%[4] - The net profit after deducting non-recurring gains and losses was CNY 323,724,201.90, which increased by 7.18% year-on-year[4] - The basic earnings per share for the quarter was CNY 0.26, a decrease of 4.00% compared to the previous year[5] - The diluted earnings per share was CNY 0.24, showing no change from the previous year[5] - Total operating revenue for the first three quarters of 2025 was CNY 5,425,576,040.89, a decrease of 3.86% compared to CNY 5,642,894,776.23 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was CNY 1,003,691,294.00, a slight decrease of 2.93% compared to CNY 1,033,427,703.13 in 2024[21] - Basic earnings per share for the first three quarters of 2025 were CNY 0.73, compared to CNY 0.76 in the same period of 2024[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 25,034,687,589.88, an increase of 1.20% from the end of the previous year[5] - Total liabilities as of the end of the reporting period were CNY 14,111,142,159.22, slightly down from CNY 14,181,555,388.71 in the previous year[18] - Total assets as of September 30, 2025, are ¥25,034,687,589.88, compared to ¥24,737,421,971.94 at the end of 2024, indicating a slight increase of about 1.2%[16] - Non-current assets total ¥18,205,121,048.67, a decrease from ¥18,273,485,636.08, showing a decline of approximately 0.4%[16] - The company has short-term borrowings of ¥1,848,773,193.81, down from ¥2,016,352,714.43, which is a reduction of about 8.3%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,867[12] - The largest shareholder, Nanchang Water Industry Group Co., Ltd., holds 404,904,557 shares, accounting for 31.53% of total shares[12] - Total equity attributable to shareholders of the parent company increased to CNY 9,730,961,628.24 from CNY 9,393,686,969.51 in 2024[18] - The top ten shareholders include significant state-owned entities, indicating a strong government influence in the company's ownership structure[13] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 980,740,768.93, a decrease of 28.70%[5] - Total cash inflow from operating activities amounted to $5.43 billion, while cash outflow was $4.45 billion, resulting in a net inflow of $980.74 million[25] - Cash flow from investing activities showed a net outflow of $631.34 million, compared to a net outflow of $1.57 billion in the previous period[25] - Cash inflow from financing activities totaled $2.32 billion, while cash outflow was $3.11 billion, leading to a net cash outflow of $792.02 million[26] - The ending cash and cash equivalents balance was $2.39 billion, down from $2.71 billion in the previous period[26] Expenses - Research and development expenses for the first three quarters of 2025 were CNY 98,326,121.52, an increase from CNY 90,415,590.81 in 2024[20] - The company reported a decrease in financial expenses to CNY 123,894,713.24 from CNY 146,698,544.49 in the previous year[20] - Cash paid for employee compensation was $724.04 million, slightly down from $738.15 million[25] - Cash paid for various taxes was $465.66 million, an increase from $377.06 million[25] - Cash paid for the purchase of fixed assets was $661.62 million, a significant decrease from $1.58 billion in the previous period[25]