碧水源(300070) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,443,658,442.99, representing a year-on-year increase of 10.93%[3] - The net profit attributable to shareholders for the same period was ¥27,334,846.70, a decrease of 7.97% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,441,645.64, an increase of 36.23% year-on-year[3] - Total operating revenue for the current period is ¥4,371,731,603.47, a decrease of 7.95% from ¥4,749,763,026.85 in the previous period[28] - Operating profit for the current period is ¥42,590,718.05, a decline of 50.83% compared to ¥86,652,447.08 in the previous period[28] - The total profit for the current period is 44,508,412.98, compared to 111,636,355.33 in the previous period, indicating a significant decrease[29] - The net profit for the current period is 6,117,460.50, down from 44,709,454.61 in the previous period, reflecting a decline in profitability[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥82,402,951,431.27, reflecting a 3.33% increase from the end of the previous year[3] - Total current assets increased to ¥28,124,239,087.09 from ¥25,818,036,750.29, representing an increase of 8.93%[24] - Total non-current assets rose to ¥54,278,712,344.18 from ¥53,925,753,225.11, marking an increase of 0.65%[24] - Total liabilities increased to ¥51,942,062,069.67 from ¥49,584,354,368.36, reflecting a growth of 4.77%[25] - Total equity increased to ¥30,460,889,361.60 from ¥30,159,435,607.04, showing an increase of 1.00%[25] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥45,179,692.61, showing a significant increase of 105.63%[8] - The cash flow from operating activities for the current period is 45,179,692.61, a recovery from a negative cash flow of -803,005,247.12 in the previous period[30] - The total cash inflow from financing activities is 13,355,569,802.54, compared to 17,770,409,226.07 in the previous period, showing a decrease in financing[31] - The net cash flow from investing activities is -1,069,220,442.06, worsening from -844,806,998.91 in the previous period, indicating increased investment outflows[31] - The cash and cash equivalents at the end of the period amount to 3,692,344,754.15, up from 3,625,832,630.18 in the previous period, indicating a slight increase in liquidity[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,100[10] - The voting rights of the controlling shareholder, China Urban and Rural Holdings Group, decreased by 33,799,500 shares, representing a reduction of 0.93% of the total share capital[18] - The company disclosed that a major shareholder's 37,449,534 shares were subject to judicial auction[17] Expenses and Investments - The company's inventory increased by 60.95% to ¥363,920,843.53, primarily due to an increase in stock of goods and raw materials[6] - Sales expenses rose by 42.94% to ¥150,647,441.12, mainly due to increased market expansion efforts[6] - The company reported an investment loss of ¥61,077,730.10, a 52.50% improvement compared to the previous year, attributed to changes in the profits and losses of affiliated companies[11] - Research and development expenses for the current period were ¥181,021,597.58, slightly down from ¥184,424,732.83, a decrease of 1.95%[28] Other Corporate Actions - The company issued the second phase of green technology innovation bonds on July 9-10, 2025, and the fourth phase of technology innovation bonds on August 22, 2025[16] - The company announced the resignation of its president, Huang Jianglong, who will continue to serve as the party secretary and chairman[19] - The company will no longer establish a supervisory board, with the audit committee of the board of directors assuming its responsibilities[15] - The company has not yet audited the third-quarter report, which may affect the reliability of the financial data presented[32]