中建环能(300425) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥379,637,717.35, representing a year-on-year increase of 19.06%[4] - The net profit attributable to shareholders was -¥9,641,132.16, with a year-to-date net profit of -¥2,239,278.71, indicating a significant loss[4] - The basic and diluted earnings per share were both -¥0.0141, reflecting a decline compared to the previous year[4] - Total operating revenue for the current period reached ¥1,043,766,080.71, an increase of 14.5% compared to ¥911,791,951.03 in the previous period[22] - Net profit for the current period was ¥491,713.09, a significant decrease from ¥30,213,072.16 in the previous period, reflecting a decline of approximately 98.4%[23] Cash Flow and Liquidity - Cash flow from operating activities increased by 93.41% year-on-year, totaling ¥191,907,079.59, due to improved collection management and cost control measures[9] - Cash received from sales of goods and services was ¥1,019,280,288.79, compared to ¥793,243,012.90 in the previous period, reflecting a growth of 28.5%[25] - Total cash inflow from operating activities was $1,054,135,894.46, while total cash outflow was $862,228,814.87, resulting in a net cash flow of $191,907,079.59[26] - The ending cash and cash equivalents balance was $119,957,345.25, down from $52,545,411.08, showing a decrease in liquidity[27] - The company’s cash and cash equivalents decreased by $126,347,177.76 during the period, compared to a decrease of $34,370,117.94 previously, indicating a tightening cash position[27] Assets and Liabilities - The total assets decreased by 4.07% compared to the end of the previous year, amounting to ¥4,507,000,946.52[5] - The company's equity attributable to shareholders decreased by 0.83% to ¥2,350,774,453.13[5] - The total liabilities decreased to ¥1,973,021,669.03 from ¥2,147,039,649.02, representing a reduction of about 8.1%[21] - The total current liabilities increased from CNY 1,000,000,000 to CNY 1,200,000,000, indicating a rise of 20%[19] - The total current assets decreased from CNY 2,674,759,454.71 to CNY 2,473,357,232.62, a decline of about 7.52%[18] Investments and Expenses - Investment income surged by 396.67% to ¥4,622,534.02, attributed to returns from non-current financial assets[10] - Research and development expenses increased to ¥35,430,035.07, up 24.5% from ¥28,605,490.64 in the previous period[22] - Cash outflow for the purchase of fixed assets and intangible assets was $107,396,453.41, compared to $37,920,649.40 previously, indicating increased capital expenditures[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,594, with the largest shareholder holding 26.80% of the shares[12] - The total equity attributable to shareholders of the parent company was ¥2,350,774,453.13, down from ¥2,370,520,363.91, a decrease of approximately 0.8%[21] Market Conditions - The company is facing intensified competition in the environmental protection industry, leading to a decrease in gross profit margin despite increased revenue[8] - The company's short-term borrowings decreased from CNY 432,001,072.78 to CNY 355,000,000.00, a decrease of about 17.83%[19] - The company's inventory slightly decreased from CNY 285,830,274.94 to CNY 283,946,343.70, a change of about 0.66%[18] - The company's contract liabilities increased from CNY 72,419,876.58 to CNY 141,971,831.77, reflecting an increase of approximately 96.00%[19]