美丽生态(000010) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was CNY 194,522,634.71, representing a decrease of 16.76% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 was CNY 16,740,825.04, down 57.61% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 17,257,406.32, a decrease of 61.67% compared to the previous year[5]. - The basic earnings per share for Q3 2025 was CNY 0.0146, a decrease of 57.55% compared to the same period last year[5]. - The net cash flow from operating activities for the year-to-date was CNY -41,181,592.28, a decline of 149.17%[5]. - Total operating revenue for Q3 2025 reached CNY 424.68 million, an increase of 20% compared to CNY 353.80 million in the same period last year[15]. - Total operating costs amounted to CNY 483.60 million, up 18% from CNY 408.90 million year-over-year[15]. - Net loss for the period was CNY 30.52 million, an improvement from a net loss of CNY 89.38 million in the previous year[16]. - The net profit for the current period is -30,518,743.44, compared to -89,375,627.81 in the previous period, showing an improvement[17]. - The total operating profit is -22,253,123.90, an improvement from -86,447,461.48 in the previous period[17]. - The total comprehensive income attributable to the parent company is -31,903,939.43, compared to -59,430,761.15 in the previous period[17]. Assets and Liabilities - The total assets at the end of Q3 2025 were CNY 2,719,410,749.29, reflecting a decrease of 7.49% from the end of the previous year[5]. - The company's total assets decreased to CNY 2.72 billion from CNY 2.94 billion, reflecting a decline of approximately 7.5%[14]. - Total liabilities decreased to CNY 2.35 billion from CNY 2.60 billion, a reduction of about 9.3%[14]. - The equity attributable to shareholders increased to CNY 326.48 million, up from CNY 301.80 million, representing an increase of approximately 8.2%[14]. - The company’s long-term borrowings decreased to CNY 19.40 million from CNY 23.17 million, a decline of about 16.0%[14]. Shareholder Information - The company had a total of 34,767 common shareholders at the end of the reporting period[10]. - The top shareholder, Shenzhen Baolisheng Industrial Development Partnership, held 8.70% of the shares, totaling 100,000,000 shares[10]. Credit and Financial Activities - The company reported a significant increase in credit impairment losses, totaling CNY 62.84 million compared to a loss of CNY 27.85 million in the previous year[16]. - The company reported a credit impairment loss of 62,839,723.31, compared to a gain of -27,854,683.53 in the previous period[17]. - The company incurred financial expenses of 47,449,422.86, compared to 43,049,685.09 in the previous period[17]. - The company raised 1,600,000.00 in cash from financing activities, compared to 60,000.00 in the previous period[19]. - The cash and cash equivalents at the end of the period are 32,497,865.28, compared to 3,748,903.66 at the end of the previous period[19]. Operational Focus - The company is focusing on enhancing its operational efficiency and exploring new market opportunities to drive future growth[15].