Revenue and Profit - The company's revenue for Q3 2025 reached ¥325,311,829.04, representing a 22.08% increase year-over-year[5]. - Net profit attributable to shareholders decreased by 12.36% to ¥22,402,590.52 for the quarter, and by 19.96% to ¥56,895,551.27 year-to-date[5]. - Total operating revenue for the current period reached ¥822,206,369.57, an increase of 15.4% compared to ¥712,373,416.74 in the previous period[16]. - Net profit for the current period was ¥56,895,551.27, a decrease of 19.9% from ¥71,087,991.07 in the previous period[17]. - Basic and diluted earnings per share fell by 33.77% to ¥0.51, primarily due to an increase in the number of shares following the company's public offering[5][8]. - Basic and diluted earnings per share decreased to ¥1.36 from ¥2.14 in the previous period[18]. - Other income decreased to ¥2,455,520.05 from ¥3,241,760.32 in the previous period[16]. Assets and Liabilities - Total assets increased by 29.20% to ¥1,966,277,297.30 compared to the end of the previous year[5]. - The total assets of Jiangsu Changyou Environmental Technology Co., Ltd. reached CNY 1,966,277,297.30 as of September 30, 2025, an increase from CNY 1,521,872,819.13 at the beginning of the period[13]. - Current assets increased to CNY 1,516,246,602.53 from CNY 1,164,608,609.18, reflecting a growth of approximately 30.2%[13]. - Total liabilities amounted to CNY 955,111,309.91, up from CNY 786,945,762.25, reflecting an increase of approximately 21.4%[14]. - The company reported a significant increase in prepayments, which rose to CNY 107,012,377.99 from CNY 65,547,272.66, reflecting a growth of about 63.3%[13]. - The total non-current assets increased to CNY 450,030,694.77 from CNY 357,264,209.95, representing a growth of approximately 25.9%[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥57,397,708.83, an improvement of 33.33% compared to the previous year[8]. - Cash flow from operating activities showed a net outflow of ¥57,397,708.83, an improvement from a net outflow of ¥86,091,533.30 in the previous period[18]. - Cash flow from investing activities resulted in a net outflow of ¥182,973,155.72, worsening from a net outflow of ¥65,766,568.47 in the previous period[19]. - Cash flow from financing activities generated a net inflow of ¥230,324,248.90, compared to a net inflow of ¥38,855,777.81 in the previous period[19]. - The ending cash and cash equivalents balance was ¥144,665,972.05, significantly higher than ¥47,799,064.35 at the end of the previous period[19]. - Cash and cash equivalents rose to CNY 194,649,825.76, up from CNY 175,152,917.02, indicating an increase of about 11.3%[13]. Expenses - Sales expenses increased by 41.27% to ¥14,742,400.73, mainly due to higher employee compensation[8]. - Management expenses rose by 30.57% to ¥54,330,469.87, attributed to increased employee compensation and consulting fees[8]. - Financial expenses surged by 51.05% to ¥7,700,181.71, primarily due to changes in bank loan rates[8]. - The company reported a decrease in tax expenses to ¥11,429,234.63 from ¥16,322,310.14 in the previous period[17].
常友科技(301557) - 2025 Q3 - 季度财报