安洁科技(002635) - 2025 Q3 - 季度财报

Revenue and Profit - Q3 2025 revenue reached ¥1,294,695,160.52, an increase of 9.87% year-over-year[5] - Net profit attributable to shareholders was ¥38,647,461.02, a decrease of 17.20% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was ¥13,035,134.05, down 61.44% year-over-year[5] - Total operating revenue for the current period was $3,483,248,395.46, a decrease of 3.06% compared to $3,593,038,892.83 in the previous period[19] - Net profit for the current period was $97,344,947.84, down 55.54% from $218,851,103.80 in the previous period[20] - Earnings per share (EPS) for the current period was $0.15, compared to $0.34 in the previous period[20] - Comprehensive income for the current period was $143,055,715.62, down from $228,850,190.10 in the previous period[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥574,935,768.72, an increase of 33.57%[5] - Operating cash flow for the current period is ¥574,935,768.72, an increase of 33.5% compared to ¥430,436,296.14 in the previous period[22] - Total cash inflow from operating activities is ¥4,078,064,230.83, down 3.7% from ¥4,233,557,248.82 in the previous period[22] - Cash outflow from investing activities is ¥3,569,864,071.58, a decrease of 5.2% compared to ¥3,766,354,851.74 in the previous period[23] - Net cash flow from investing activities is -¥208,336,420.56, an improvement from -¥296,401,644.19 in the previous period[23] - Cash inflow from financing activities is ¥1,112,227,892.60, an increase of 18.9% compared to ¥935,919,332.58 in the previous period[23] - Net cash flow from financing activities is -¥126,192,774.88, an improvement from -¥164,369,066.87 in the previous period[23] - The ending balance of cash and cash equivalents is ¥693,883,522.32, up from ¥632,093,469.60 in the previous period[23] - Cash received from operating activities includes ¥97,586,459.48 in tax refunds, down from ¥138,255,329.28 in the previous period[22] - Cash paid for purchasing goods and services is ¥2,407,014,829.72, a decrease of 12.2% from ¥2,741,986,584.37 in the previous period[22] - The company’s cash flow from operating activities remains positive, indicating strong operational performance despite a decline in total cash inflow[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,327,188,276.27, reflecting a 2.74% increase from the previous year[5] - Current assets increased to CNY 4,068,473,582.76 from CNY 3,551,151,476.58, reflecting a growth of approximately 14.6%[15] - Cash and cash equivalents rose to CNY 732,903,413.66, up from CNY 479,341,988.80, indicating a significant increase of about 53%[15] - Accounts receivable slightly decreased to CNY 1,345,254,842.11 from CNY 1,352,870,545.75, showing a marginal decline of around 0.6%[15] - Non-current assets totaled CNY 4,258,714,693.51, down from CNY 4,554,267,648.70, representing a decrease of approximately 6.5%[16] - Short-term borrowings decreased to CNY 483,913,175.43 from CNY 511,762,071.63, a reduction of about 5.4%[16] - Accounts payable increased to CNY 1,190,432,681.73 from CNY 1,051,870,200.88, reflecting an increase of approximately 13.2%[16] - The total liabilities of the company were not explicitly stated but can be inferred from the balance sheet data provided[16] - Total liabilities increased to $2,490,624,924.98 from $2,279,974,134.41, reflecting a growth of 9.23%[19] - Total equity attributable to shareholders was $5,832,382,693.54, slightly up from $5,818,031,602.83[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,592[11] - Major shareholder Lü Li holds 30.93% of the shares, while Wang Chunsheng holds 22.28%[11] Investment and Expenses - Investment income decreased by 32.59% to ¥28,044,578.92 due to reduced financial product returns[10] - The net cash flow from investing activities improved by 29.71% to -¥208,336,420.56, primarily due to a decrease in financial product purchases[10] - Research and development expenses were $290,535,418.91, a decrease of 10.14% from $323,315,197.72 in the previous period[19] - The company reported a financial income of $10,718,407.32, compared to a financial expense of $12,534,781.82 in the previous period[19] - Deferred income tax liabilities decreased to $65,711,096.79 from $103,002,080.04, a reduction of 36.14%[19] Company Developments - The company has not disclosed any new product developments or market expansion strategies in the current report[14]