恒誉环保(688309) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥63,492,722.99, representing a year-on-year increase of 107.72%[4] - The total profit for the third quarter was ¥10,481,976.75, showing a significant increase compared to the previous year[4] - The net profit attributable to shareholders for the third quarter was ¥6,065,088.16, reflecting a remarkable growth of 738.45% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached CNY 188.15 million, a significant increase from CNY 64.44 million in the same period of 2024, representing a growth of approximately 192.3%[22] - Net profit for the first three quarters of 2025 was CNY 15.96 million, a turnaround from a net loss of CNY 0.08 million in the same period of 2024[23] - The company's gross profit margin improved significantly, with gross profit for the first three quarters of 2025 at CNY 23.85 million, compared to CNY 2.57 million in 2024[22] - The basic earnings per share for the third quarter was ¥0.0758, a significant increase of 742.22% year-on-year[6] - The company reported a basic earnings per share of CNY 0.1807 for the first three quarters of 2025, compared to a loss per share of CNY 0.0010 in the same period of 2024[24] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥59,586,701.04, an increase of 261.55% compared to the same period last year[4] - Cash flow from operating activities for the first three quarters of 2025 was CNY 207.56 million, up from CNY 94.60 million in 2024, reflecting a growth of approximately 119.9%[26] - The net cash inflow from operating activities was CNY 59,586,701.04, an increase from CNY 16,480,689.35 in the previous period[27] - The total cash and cash equivalents at the end of the period amounted to CNY 232,598,687.14, up from CNY 144,261,382.52 at the end of the previous period[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥947,713,170.33, marking a 3.51% increase from the end of the previous year[6] - The total assets of the company as of the latest reporting period amounted to CNY 947.71 million, an increase from CNY 915.58 million in the previous period[20] - Total liabilities increased to CNY 176.46 million from CNY 166.63 million, showing a rise of about 5.0%[20] - The company's equity attributable to shareholders reached CNY 749.57 million, up from CNY 737.76 million, indicating a growth of approximately 1.1%[20] Research and Development - Research and development expenses totaled ¥2,996,749.65 for the third quarter, which is an increase of 34.95% year-on-year[6] - The ratio of R&D expenses to operating revenue decreased by 2.54 percentage points to 4.72% in the third quarter[6] - Research and development expenses for the first three quarters of 2025 were CNY 6.71 million, slightly higher than CNY 6.53 million in 2024, reflecting ongoing investment in innovation[23] Investments and Assets - The company's long-term equity investments were reported at RMB 14,356,074.39, slightly down from RMB 14,789,708.87[18] - The company’s intangible assets increased to RMB 44,480,502.01 from RMB 33,266,018.84, reflecting a growth of approximately 33.7%[18] Corporate Developments - The company attributed the increase in operating revenue to a higher volume of sales from the complete cracking production line and additional income from newly established subsidiaries[10] - The company’s main product, "Key Technology and Equipment for Resource Utilization of Organic Solid Waste Pyrolysis," was included in the Ministry of Industry and Information Technology's directory of advanced applicable processes and technologies for comprehensive resource utilization in 2025[16] - The company successfully passed the review to be listed as a compliant enterprise in the 2025 Environmental Equipment Manufacturing Industry[16] Shareholder Information - The actual controller of the company, Mr. Niu Bin, controls a total of 40.67% of the shares through two investment partnerships[15]