交投生态(002200) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥125,010,334.61, an increase of 75.12% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥8,324,924.69, a decrease of 44.83% year-on-year[5]. - The net profit for the period was -¥75,505,569.64, a decrease of 59.88% year-on-year, primarily due to fewer new business orders and ongoing legal disputes[14]. - The net profit attributable to the parent company's shareholders was -69,035,958.34 yuan, a decrease of 132.87% compared to the same period last year, primarily due to fewer new business orders and a lawsuit loss leading to increased liabilities[15]. - Total operating revenue for the current period was ¥218,324,945.81, a decrease of 29.2% compared to ¥308,266,408.81 in the previous period[25]. - Net loss for the current period was ¥75,505,569.64, compared to a net loss of ¥47,227,485.40 in the previous period, representing a 60% increase in losses[26]. - Basic and diluted earnings per share were both -¥0.3749, compared to -¥0.1610 in the previous period, reflecting a worsening financial performance[26]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥122,201,958.59, a decline of 220.66% compared to the previous year[5]. - The net cash flow from operating activities was -122,201,958.59 yuan, a decrease of 220.66% year-on-year, mainly due to reduced cash collections compared to the previous year[16]. - Operating cash flow for the current period was -122,201,958.59 CNY, a significant decline compared to 101,278,509.74 CNY in the previous period, indicating a negative cash flow trend[28]. - Total cash inflow from operating activities decreased to 374,367,145.80 CNY from 599,342,021.22 CNY, reflecting a drop of approximately 37.5%[28]. - Cash outflow from operating activities remained relatively stable at 496,569,104.39 CNY, slightly down from 498,063,511.48 CNY[28]. - The company reported a cash flow impact from exchange rate changes of -10,133.48 CNY, indicating a slight negative effect on cash reserves[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,067,119,756.27, reflecting a growth of 3.48% from the end of the previous year[5]. - Total liabilities rose to ¥2,944,339,257.23, up from ¥2,769,717,588.03, indicating a 6.3% increase[24]. - The equity attributable to the parent company showed a decline to -¥107,805,054.52 from -¥42,751,576.11, worsening by 152.5%[24]. - The company reported a significant increase in long-term receivables, which rose by 36.48% to ¥1,286,608,921.04, attributed to the completion of a PPP project[9]. - Accounts receivable decreased from 352,668,073.26 yuan to 260,934,068.94 yuan during the reporting period[22]. - Long-term receivables increased from 942,725,891.87 yuan to 1,286,608,921.04 yuan[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,696[18]. - The largest shareholder, Yunnan Provincial Transportation Investment Construction Group Co., Ltd., held 23.18% of the shares, totaling 42,685,927 shares[18]. Research and Development - Research and development expenses rose by 4,389.03% to ¥170,592.41, indicating increased investment in R&D[13]. - Research and development expenses were ¥170,592.41, a substantial increase from ¥3,800.21 in the previous period, indicating a focus on innovation[25]. Other Financial Metrics - The balance of cash and cash equivalents increased by 87.45% to ¥712,327,846.47 due to the receipt of deposits from potential investors[9]. - The balance of other payables surged by 637.75% to ¥453,115,613.58, mainly due to the receipt of deposits from potential investors[10]. - The company recorded a decrease in sales expenses by 57.37% to ¥420,095.51, reflecting cost-cutting measures[12]. - The company experienced a credit impairment loss of -¥16,927,369.77, an improvement from -¥54,115,533.48 in the previous period, indicating better credit management[25]. - The company did not conduct an audit for the third quarter financial report, which may affect investor confidence[30]. - The company has not disclosed any new product developments or market expansion strategies in the current report[30]. - There were no significant mergers or acquisitions reported during the period, indicating a focus on internal operations and cash management[30].