恒尚节能(603137) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥278,623,637.09, a decrease of 47.08% compared to the same period last year[4]. - The total profit for the quarter was ¥1,160,864.32, down 95.02% year-on-year[4]. - The net profit attributable to shareholders was ¥1,638,963.99, reflecting a decline of 92.08% compared to the previous year[4]. - Basic earnings per share were ¥0.01, a decrease of 93.75% from the same quarter last year[5]. - Net profit for the first three quarters of 2025 was CNY 47,072,053.27, a decline of 46.3% from CNY 87,494,748.62 in 2024[21]. - The company's revenue for the first three quarters of 2025 was CNY 1,129,212,322.06, a decrease of 25.7% compared to CNY 1,522,293,985.02 in the same period of 2024[28]. - The total comprehensive income of CNY 47,072,053.27 for the first three quarters of 2025, down from CNY 87,494,748.62 in 2024[21]. Cash Flow - The cash flow from operating activities showed a negative net amount of ¥80,647,954.39, indicating a significant cash outflow[4]. - Cash flow from operating activities for the first three quarters of 2025 was negative CNY 220,463,255.81, compared to negative CNY 204,390,171.20 in 2024[23]. - The net cash flow from operating activities was -200,476,483.27 CNY, slightly improved from -204,389,540.57 CNY year-over-year[32]. - The company reported a total cash outflow from operating activities of 1,411,412,940.82 CNY, down from 1,541,873,739.18 CNY year-over-year, a decrease of about 8.5%[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,165,571,110.39, down 11.76% from the end of the previous year[5]. - Total current assets amount to ¥2,945,464,910.62, a decrease from ¥3,356,664,054.14 in the previous period[15]. - Total liabilities decreased to ¥1,871,878,067.58 from ¥2,327,273,622.60[16]. - Total liabilities as of the end of the reporting period were CNY 1,922,312,909.70, a decrease from CNY 2,377,135,521.68 in the previous period[17]. - The total assets as of September 30, 2025, amounted to CNY 3,165,395,534.19, a decrease from CNY 3,587,528,069.19 at the end of 2024[26]. - The total liabilities as of September 30, 2025, were CNY 1,922,077,388.13, down from CNY 2,377,130,591.98 at the end of 2024[27]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,142[11]. - The top two shareholders, Zhou Zuowei and Zhou Zuqing, each hold 49,840,000 shares, representing 27.24% of the total shares[11]. - The company has no significant changes in the top 10 shareholders or their participation in margin trading[12]. Investment Activities - Cash inflow from investment activities in the first three quarters of 2025 was CNY 244,475,542.85, down from CNY 526,397,931.54 in 2024[23]. - Cash outflow for investment activities in the first three quarters of 2025 was CNY 76,516,785.56, compared to CNY 526,105,965.83 in 2024[23]. - The company received 270,000,000.00 CNY from investment recoveries, down from 520,000,000.00 CNY in the previous year, a decrease of approximately 48.9%[32]. Research and Development - The company's R&D expenses for the first three quarters of 2025 were CNY 52,946,546.12, compared to CNY 61,087,588.11 in the same period of 2024, reflecting a decrease of 13.4%[28].