清新环境(002573) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,998,155,811.33, representing a year-on-year increase of 1.76%[3] - The net profit attributable to shareholders for Q3 2025 was ¥7,088,165.66, a significant increase of 158.98% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,821,816.33, up 134.69% year-on-year[3] - Total operating revenue for the current period reached ¥6,085,346,120.14, an increase of 3.6% compared to ¥5,884,956,835.50 in the previous period[18] - Total operating costs increased to ¥6,132,851,210.11, up from ¥5,854,296,222.86, reflecting a rise of 4.7%[18] - Net profit for the current period was ¥29,109,772.41, a decrease of 70.8% from ¥99,550,798.84 in the previous period[19] - The total comprehensive income for the current period was ¥25,663,335.16, down from ¥92,561,156.62 in the previous period[19] - Basic and diluted earnings per share for the current period are both 0.0139, compared to 0.0423 in the previous period, indicating a decrease of approximately 67.2%[20] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥24,262,647,791.03, a decrease of 2.15% from the end of the previous year[3] - The company's total assets decreased to ¥24,262,647,791.03 from ¥24,794,528,756.03, a decline of 2.1%[17] - The company's total liabilities decreased by 2.15% compared to the previous year, reflecting a more stable financial position[3] - Total liabilities decreased to ¥16,849,770,792.94 from ¥17,320,256,804.94, a reduction of 2.7%[17] - The company's equity attributable to shareholders increased slightly to ¥5,941,872,274.57 from ¥5,917,504,105.73, an increase of 0.4%[17] Cash Flow - The company reported a net cash flow from operating activities of ¥633,823,354.93, an increase of 4.96% year-to-date[3] - Cash inflow from operating activities totaled ¥6,114,497,765.20, down 14.3% from ¥7,140,597,824.64 in the previous period[20] - Net cash flow from operating activities increased slightly to ¥633,823,354.93, compared to ¥603,855,248.46 in the previous period, reflecting a growth of 4.0%[20] - Cash outflow from investing activities was ¥327,769,770.66, a decrease of 46.8% from ¥616,850,587.92 in the previous period[21] - Net cash flow from investing activities was negative at -¥112,042,115.90, improving from -¥555,697,171.61 in the previous period[21] - Cash inflow from financing activities was ¥4,232,485,282.55, an increase of 5.0% compared to ¥4,028,940,975.71 in the previous period[21] - Net cash flow from financing activities decreased to -¥688,707,721.40 from -¥78,338,210.84 in the previous period, indicating a significant decline[21] - The ending balance of cash and cash equivalents was ¥751,930,759.96, down from ¥1,059,247,440.16 in the previous period, representing a decrease of 29.0%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,181, indicating a stable shareholder base[12] - The company reported a total of 596,118,979 shares held by its controlling shareholder, Sichuan Ecological Environmental Protection Industry Group, accounting for a significant portion of the equity[13] - The top ten shareholders collectively hold a substantial number of shares, with the largest individual shareholder holding 10.20%[13] - The company has not disclosed any related party relationships among its shareholders, indicating a potential for independent decision-making[13] - The company is actively managing its financing and investment strategies, as evidenced by the detailed breakdown of shareholdings and financing activities[13] Asset Management - The company's cash and cash equivalents decreased to ¥772,052,591.05 from ¥918,857,242.33, representing a decline of approximately 16%[15] - Accounts receivable increased to ¥3,980,161,021.98 from ¥3,696,124,035.56, showing a growth of about 8%[15] - Inventory decreased to ¥1,400,575,943.41 from ¥1,743,497,325.50, indicating a reduction of approximately 20%[15] - Total current assets increased to ¥9,624,600,968.86 from ¥9,556,729,981.37, reflecting a growth of around 0.7%[15] - Long-term equity investments slightly decreased to ¥818,821,702.75 from ¥822,904,062.30, a decline of about 0.5%[15] - Fixed assets decreased to ¥5,082,967,892.09 from ¥5,409,990,235.91, representing a decline of approximately 6%[15] Research and Development - Research and development expenses were ¥118,951,699.81, down from ¥129,946,370.52, a decrease of 8.5%[18] Other Information - The company did not undergo an audit for the third quarter financial report[22] - The company will implement new accounting standards starting in 2025, affecting the financial statements[22]