楚环科技(001336) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥112,983,302.06, representing a 43.05% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2025 was ¥6,410,595.43, a significant increase of 121.44% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,738,960.22, up 180.42% year-over-year[5] - The basic earnings per share for Q3 2025 was ¥0.08, a 100% increase from the previous year[5] - Total revenue for the current period was ¥229,568,342.48, a decrease of 15.6% compared to ¥271,875,214.84 in the previous period[18] - The company reported a net profit total of ¥22,890,608.06, compared to ¥24,599,459.19 in the previous period, indicating a decrease of 6.9%[18] - Net profit for the current period is $19,690,447.35, a decrease of 8.9% from $21,604,474.22 in the previous period[19] - Basic and diluted earnings per share for the current period are both $0.25, down from $0.27 in the previous period[19] - Total comprehensive income for the current period is $19,690,447.35, a decrease from $21,604,474.22 in the previous period[19] Assets and Liabilities - Total assets as of September 30, 2025, were ¥1,315,013,877.86, reflecting a 1.73% increase from the end of the previous year[5] - The company's total equity attributable to shareholders was ¥792,133,775.26, a 1.29% increase from the end of the previous year[5] - Current liabilities totaled ¥428,642,928.91, down from ¥442,958,202.15, a decrease of 3.2%[17] - Non-current assets increased to ¥550,830,219.30 from ¥485,928,881.44, an increase of 13.3%[16] - Total assets rose to ¥1,315,013,877.86 from ¥1,292,674,425.60, reflecting an increase of 1.7%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥24,645,259.98, down 38.90% compared to the same period last year[5] - Cash flow from operating activities generated a net amount of $24,645,259.98, a decline of 38.8% compared to $40,335,172.45 in the previous period[21] - Cash received from tax refunds was 317,362.02, a 100% decrease compared to the previous period due to last year's withholding of personal income tax on dividends[12] - Cash obtained from loans rose by 341.66% to 102,733,313.52, primarily due to increased bank loans for the construction of the Chuhuan Intelligent Manufacturing Base[12] - Debt repayment cash outflow increased by 2605.33% to 81,000,000.00, mainly for repaying loans related to the Chuhuan Intelligent Manufacturing Base[12] - The ending balance of cash and cash equivalents is $94,636,559.65, down from $204,714,150.42 in the previous period[22] Operational Costs - Total operating costs decreased to ¥212,436,579.26 from ¥245,190,890.46, reflecting a reduction of 13.3%[18] - Operating profit for the current period was ¥21,669,235.63, down from ¥24,746,899.80, representing a decline of 12.5%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,029, with the largest shareholder holding 24.63%[13] - The company repurchased 520,000 shares, accounting for 0.6470% of the total share capital[14] Other Financial Metrics - Financial expenses decreased by 87.99% to -93,430.94, primarily due to a reduction in interest income and an increase in discounting expenses[12] - Credit impairment losses decreased by 41.85% to -8,224,622.41, mainly due to an increase in the reversal of bad debt provisions for accounts receivable compared to the previous period[12] - Asset disposal gains increased by 3758.71% to 473,537.47, attributed to the disposal of rights assets from expired office leases[12] - Other income surged by 11438.65% to 1,453,568.70, primarily from contract compensation received and accounts payable clearance[12] - Investment income increased by 294.92% to 7,983,343.38, mainly from the redemption of financial products[12] - Cash inflow from investment activities totaled $985,283,943.38, an increase from $794,432,223.44 in the previous period[21] - Cash outflow from investment activities was $1,124,209,839.05, up from $934,674,391.34 in the previous period[21] - Net cash flow from financing activities was $27,892,655.22, compared to a net outflow of $2,186,343.51 in the previous period[22] Audit Information - The company has not undergone an audit for the third quarter financial report[23]