万憬能源(002700) - 2025 Q3 - 季度财报

Revenue and Profit - Q3 2025 revenue was CNY 146,075,347.11, a decrease of 13.40% year-over-year[5] - Net profit attributable to shareholders was CNY 25,896,819.36, down 14.83% compared to the same period last year[5] - Basic and diluted earnings per share were both CNY 0.0626, reflecting a decline of 14.83% year-over-year[5] - Total operating revenue for the current period is ¥482,016,776.74, a decrease of 2.28% from ¥492,137,332.94 in the previous period[15] - Net profit for the current period is ¥63,054,792.36, down 22.19% from ¥81,046,216.55 in the previous period[16] - Earnings per share (basic and diluted) decreased to ¥0.1534 from ¥0.1985, reflecting a decline of 22.73%[16] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,575,064,115.03, an increase of 0.89% from the end of the previous year[5] - The company's total current assets amount to ¥1,106,348,291.62, a slight decrease from ¥1,122,435,997.52 at the beginning of the period[13] - The total non-current assets increased to ¥468,715,823.41 from ¥438,759,610.17[14] - Total liabilities decreased to ¥201,994,725.35 from ¥224,018,425.49[14] - The total equity remains stable at ¥413,628,185.00[14] - Total assets and equity increased to ¥1,575,064,115.03 and ¥1,373,069,389.68 respectively, compared to ¥1,561,195,607.69 and ¥1,337,177,182.20 in the previous period[15] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 66,696,612.17, up 113.04% compared to the previous year[5] - Net cash flow from operating activities increased to ¥66,696,612.17, compared to ¥31,306,433.62 in the previous period, representing a growth of 113.56%[17] - Net cash flow from investing activities was negative at -¥302,376,230.59, a significant decrease from a positive cash flow of ¥26,362,519.45 in the previous period[17] - Cash and cash equivalents at the end of the period decreased to ¥215,143,969.70 from ¥468,128,889.01, a decline of 54.00%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,209[9] - The largest shareholder, Li Menglong, holds 24.03% of the shares, totaling 99,383,000 shares, which are currently frozen[9][11] - The second-largest shareholder, Cui Changbin, owns 22.98% of the shares, amounting to 95,040,000 shares[9] Financial Performance and Investments - The company reported a significant increase in trading financial assets, rising by 260.68% to CNY 79,796,000.00 due to investments in financial products[8] - The company’s construction in progress increased by 142.93% to CNY 5,691,810.00, attributed to the purchase of office space and renovation projects[8] - Financial expenses decreased by 77.54% to CNY -139,890.00, primarily due to investments in financial products[8] - The company’s investment income for the current period was CNY 1,165,250.00, reflecting new investment activities[8] - The company reported an investment income of ¥11,652,484.59 for the current period, with no prior period data available[16] - The company’s financial expenses showed a significant improvement, with a net income of -¥1,398,887.78 compared to -¥6,229,064.49 in the previous period[15] Accounting and Reporting - The third quarter financial report of Xinjiang Wanjing Energy Co., Ltd. has not been audited[19] - The new accounting standards will be implemented starting from 2025[19] - The financial statement items related to the first year of the new accounting standards will be applicable[19] - The board of directors announced the financial report on October 27, 2025[19]