雪浪环境(300385) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥47,966,517.48, a decrease of 46.07% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥57,454,420.12, representing a decline of 9.12% year-on-year[3]. - The net cash flow from operating activities was -¥81,729,768.86, an increase of 29.61% compared to the previous year[4]. - The basic earnings per share were -¥0.1725, a decrease of 9.18% year-on-year[4]. - The net profit for the current period is -160,273,715.79, compared to -151,881,345.43 in the previous period, indicating a decline in profitability[26]. - Operating profit for the current period is -164,186,413.71, slightly worse than -152,247,468.25 from the previous period[26]. - Total revenue from operating activities decreased to 483,717,897.94 from 640,574,016.87, reflecting a decline of approximately 24.5%[29]. - The company reported a total comprehensive loss of -160,273,715.79, compared to -151,881,345.43 in the previous period[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,290,070,525.31, down 16.26% from the end of the previous year[4]. - The total assets of the company as of September 30, 2025, are CNY 2,290,070,525.31, a decrease from CNY 2,734,760,197.67 at the beginning of the period, indicating a reduction of 16.2%[22]. - The total liabilities amount to CNY 2,142,865,297.15, down from CNY 2,426,081,253.72, reflecting a decrease of 11.7%[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,794[11]. - New Su Environmental Industry Group Co., Ltd. holds 29.86% of shares, totaling 99,481,250 shares[11]. - Yang Jianping holds 12.75% of shares, totaling 42,481,799 shares, with 42,481,799 shares pledged[11]. - The top 10 shareholders do not have any associated relationships or concerted actions, except for Yang Jianping and Xu Huifen, who are spouses[13]. - The total number of shares held by the top 10 unrestricted shareholders includes 99,481,250 shares held by New Su Environmental Industry Group Co., Ltd.[12]. Cash Flow - The company's cash and cash equivalents at the end of the reporting period are CNY 186,409,147.71, down from CNY 225,697,866.42 at the beginning of the period, representing a decline of 17.4%[21]. - Cash flow from operating activities shows a net outflow of -81,729,768.86, an improvement from -116,113,423.39 in the previous period[29]. - Investment activities generated a net cash inflow of 53,955,867.33, compared to a net outflow of -57,516,537.74 in the previous period[30]. - Cash and cash equivalents at the end of the period stand at 168,612,509.54, up from 90,981,107.71 in the previous period[30]. Research and Development - Research and development expenses for the first nine months of 2025 were ¥16,958,536.81, down 49.81% compared to the same period in 2024[8]. - Research and development expenses decreased to 16,958,536.81 from 33,786,449.76, a reduction of about 49.8%[26]. Corporate Actions - The company appointed Xie Wutao as the new General Manager (President) effective from the board's approval date[17]. - The company made organizational adjustments to improve operational efficiency and market response speed[17]. - The company has approved a loan agreement with a total borrowing amount of CNY 100 million, with the loan term extended to October 19, 2026[10]. - The company has initiated a distributed rooftop photovoltaic power generation project in collaboration with Changzhou High-tech Yutai Energy Technology Co., Ltd.[10]. - The company has canceled its supervisory board and established a worker representative director within the board[10]. - The company approved a credit limit guarantee of 10 million RMB for its subsidiary, Nanjing Zhuoyue Environmental Technology Co., Ltd.[17]. - The company obtained 3 new patent certificates during the reporting period[17]. - Yang Jianping and Xu Huifen plan to reduce their holdings by up to 9,994,300 shares, which is not more than 3% of the total share capital[17]. Income and Expenses - The total operating revenue for the current period is CNY 262,737,688.03, a decrease of 33.5% compared to CNY 395,169,408.71 in the previous period[25]. - The total operating costs for the current period amount to CNY 425,707,977.14, down from CNY 538,438,874.76, reflecting a reduction of 21.0%[25]. - The operating cost specifically is CNY 285,890,020.00, which is a decrease of 19.7% from CNY 356,474,616.88 in the previous period[25]. - The company incurred sales expenses of 39,793,764.07, down from 54,856,292.02, showing a reduction of approximately 27.5%[26]. - The company’s investment income decreased by 72.81% to ¥214,623.86, primarily due to lower returns from financial products[9]. - The company reported a significant increase in other income, which rose by 2192.22% to ¥8,234,289.61 due to tax refunds received[9].