渝三峡A(000565) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2025 was CNY 109,712,466.60, representing an increase of 18.68% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 2,718,329.74, a decrease of 46.04% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 2,898,868.24, down 37.68% compared to the previous year[5]. - Total operating revenue for the current period reached ¥286,951,312.31, an increase of 7.2% compared to ¥267,994,120.17 in the previous period[24]. - Net profit for the current period was ¥15,818,154.07, compared to ¥15,034,367.24 in the previous period, indicating an increase of 5.2%[24]. - The net profit attributable to the parent company's shareholders for the current period is ¥16,491,589.06, compared to ¥15,034,367.24 in the previous period, reflecting an increase of approximately 9.7%[25]. - The total comprehensive income attributable to the parent company's owners is ¥16,201,373.05, while the total comprehensive income for the previous period was ¥15,979,642.24, indicating a growth of about 1.4%[25]. - The basic and diluted earnings per share for the current period are both ¥0.04, up from ¥0.03 in the previous period, representing a 33.3% increase[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,647,798,152.45, an increase of 8.38% from the end of the previous year[5]. - The company's total assets increased to ¥1,647,798,152.45 from ¥1,520,339,670.66, representing a growth of 8.4%[22]. - Current assets totaled ¥520,219,824.61, up from ¥481,367,857.29, marking an increase of 8.0%[22]. - Non-current assets rose to ¥1,127,578,327.84 from ¥1,038,971,813.37, reflecting an increase of 8.5%[22]. - Total liabilities increased to ¥371,263,752.04 from ¥279,457,100.46, a rise of 32.9%[22]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 37,754,428.95, a decrease of 5.61% year-to-date[5]. - Cash inflows from operating activities totaled ¥185,780,791.31, compared to ¥161,371,832.60 in the previous period, marking an increase of approximately 15.1%[27]. - The net cash flow from operating activities is -¥37,754,428.95, slightly worse than the previous period's -¥35,750,603.26[27]. - Cash inflows from investing activities amounted to ¥46,599,794.99, significantly higher than the previous period's ¥1,694,824.49[28]. - The net cash flow from investing activities is -¥23,766,493.30, compared to -¥456,093.75 in the previous period, indicating a larger outflow[28]. - Cash inflows from financing activities reached ¥122,634,049.99, up from ¥40,000,000.00 in the previous period, showing a substantial increase[29]. - The net cash flow from financing activities is ¥48,220,040.38, a recovery from the previous period's -¥53,745,642.33[29]. - The ending cash and cash equivalents balance is ¥257,051,627.29, compared to ¥222,282,245.46 at the end of the previous period, reflecting an increase of approximately 15.7%[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 53,475[16]. - The largest shareholder, Chongqing Life Science Technology and New Materials Industry Group Co., Ltd., holds 40.55% of shares, amounting to 175,808,982 shares[16]. Investments and Partnerships - The company confirmed an investment income of 2.88 million yuan from Xinjiang Xinhui Gorge Clean Energy Co., Ltd., with a cumulative investment income of 21.86 million yuan[18]. - The company has extended the duration of the partnership with Jiaxing Huayi New Materials Investment Partnership until March 31, 2026, due to market conditions[18]. Other Financial Metrics - Financial expenses increased by 32.85% compared to the same period last year, primarily due to a decrease in interest income[13]. - Credit impairment losses increased due to a rise in accounts receivable and the impact of prior year recoveries[13]. - Asset disposal gains rose by 29.79% compared to the same period last year, driven by increased non-current asset disposal gains[13]. - The company's short-term borrowings decreased by 90.01% to CNY 4,000,000.00 compared to the beginning of the year[9]. - The company's accounts receivable increased by 76.73% to CNY 148,576,565.21 compared to the beginning of the year[10]. - The company's prepayments increased by 206.33% to CNY 3,770,459.66 compared to the beginning of the year[11]. - The company reported a significant increase in construction in progress by 1409.18% to CNY 48,351,313.35 compared to the beginning of the year[11]. - The company recognized goodwill due to the acquisition of Chongqing Weilan Times Energy Technology Co., Ltd., contributing to the increase in intangible assets by 73.78% to CNY 51,236,153.56[12]. - Long-term borrowings increased to ¥181,323,289.02 from ¥75,000,000.00, an increase of 141.8%[22].