鲁阳节能(002088) - 2025 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2025 was CNY 600,593,341.28, a decrease of 35.20% year-over-year, and year-to-date revenue was CNY 1,773,130,668.31, down 30.19% compared to the previous year[4] - Net profit attributable to shareholders for Q3 2025 was CNY 26,815,413.02, a decline of 80.11% year-over-year, with year-to-date net profit at CNY 103,439,078.85, down 69.73%[4] - Basic earnings per share for Q3 2025 was CNY 0.0529, a decrease of 80.13% year-over-year, while diluted earnings per share was CNY 0.0528, down 80.17%[4] - Total operating revenue for the current period was ¥1,773,130,668.31, a decrease of 30.2% compared to ¥2,539,970,677.47 in the previous period[25] - Net profit for the current period was ¥103,439,078.85, a decline of 69.7% from ¥341,737,329.04 in the previous period[26] - The net profit attributable to the parent company's shareholders for the current period is CNY 103,439,078.85, compared to CNY 341,737,329.04 in the previous period, indicating a significant decline[27] - The total comprehensive income for the current period is CNY 103,523,227.89, down from CNY 342,042,396.78 in the previous period[27] - The basic earnings per share for the current period is CNY 0.1983, compared to CNY 0.6667 in the previous period, reflecting a decrease[28] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 3,230,918,815.10, a reduction of 17.94% from the end of the previous year[5] - Total assets decreased to ¥3,230,918,815.10 from ¥3,937,409,853.98, representing a reduction of 17.9%[22] - The company’s total liabilities decreased by 17.94% compared to the previous year, reflecting a strategic reduction in financial obligations[5] - Total liabilities decreased to ¥632,730,084.92 from ¥1,044,152,132.05, a decrease of 39.5%[23] - The company reported a significant reduction in accounts payable, which decreased to ¥342,332,077.85 from ¥628,608,411.39, a decrease of 45.5%[22] - The company’s equity attributable to shareholders decreased to ¥2,598,188,730.18 from ¥2,893,257,721.93, a decline of 10.2%[23] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 13,030,298.87, a significant decrease of 96.27% compared to the previous year[4] - The net cash flow from operating activities is CNY 13,030,298.87, a sharp decline from CNY 349,576,111.87 in the previous period[28] - Cash inflows from operating activities totaled CNY 1,756,751,806.06, down from CNY 2,526,774,599.41 in the previous period[28] - Cash outflows from operating activities amounted to CNY 1,743,721,507.19, compared to CNY 2,177,198,487.54 in the previous period[28] - The net cash flow from investing activities is -CNY 9,674,930.70, compared to -CNY 138,383,501.07 in the previous period, indicating a slight improvement[29] - The net cash flow from financing activities is -CNY 407,860,047.98, compared to -CNY 372,009,363.72 in the previous period, showing an increase in cash outflows[29] - The cash and cash equivalents at the end of the period stand at CNY 236,721,526.70, down from CNY 434,953,342.22 in the previous period[29] Expenses - The company reported a decrease in sales expenses of CNY 50,958,608.64, down 30.20% year-over-year, attributed to declining performance[11] - Research and development expenses decreased by CNY 13,978,202.20, a reduction of 35.41% year-over-year, due to varying stages of R&D projects[11] - Total operating costs for the current period were ¥1,616,258,705.30, down 23.8% from ¥2,122,516,426.10 in the previous period[25] Other Financial Metrics - Cash received from sales of goods and services decreased by CNY 758,057,038.94, down 30.90% year-over-year, primarily due to reduced cash receipts from sales[13] - The company experienced a 71.94% decrease in operating profit, amounting to a reduction of CNY 301,884,215.24, mainly due to declining revenue and other income[12] - Cash inflow from investment activities increased by ¥10,414,717.16, a growth of 1617.30%, mainly due to the maturity of certain large certificates of deposit during the reporting period[14] - The net cash flow from investment activities increased by ¥128,708,570.37, a growth of 93.01%, attributed to the maturity of certain large certificates of deposit, while no large certificates were purchased in the current reporting period[14] - Cash outflow from investment activities decreased by ¥118,293,853.21, a decline of 85.09%, primarily due to the absence of large certificate purchases in the current reporting period[14] - Cash inflow from financing activities decreased by ¥39,702,200.00, a decline of 100.00%, as there were no occurrences of the restricted stock incentive plan during the reporting period[14] - The cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by ¥47,188,019.87, a decline of 69.47%, primarily due to reduced payments for projects and equipment during the reporting period[14] - The impact of exchange rate changes on cash and cash equivalents increased by ¥375,046.07, a growth of 43.83%, mainly due to increased income affected by exchange rate changes during the reporting period[14] - Cash paid for other financing activities increased by ¥15,528,859.33, a growth of 702.82%, primarily due to payments related to the repurchase obligations of restricted stocks during the reporting period[14] - Cash received from other investment activities increased by ¥10,945,000.00, a growth of 100.00%, mainly due to the maturity of certain large certificates of deposit during the reporting period[14] Audit Status - The company has not undergone an audit for the third quarter financial report[31]