惠城环保(300779) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥310,766,165.96, an increase of 16.01% compared to the same period last year[5] - Net profit attributable to shareholders was ¥22,524,762.80, representing a significant increase of 167.24% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,398,683.00, up 408.56% from the previous year[5] - Total operating revenue for the current period reached ¥874,836,372.11, an increase of 1.9% compared to ¥862,187,538.48 in the previous period[27] - Net profit for the current period was ¥25,584,731.14, a decrease of 47.9% from ¥49,091,492.28 in the previous period[28] - The total comprehensive income for the current period was ¥25,719,668.53, down from ¥48,431,506.41 in the previous period[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,015,262,449.89, reflecting a growth of 21.79% compared to the end of the previous year[9] - As of September 30, 2025, total current assets amounted to RMB 1,587,295,724.21, an increase from RMB 1,172,971,622.05 at the beginning of the period[24] - The company's total assets reached RMB 6,015,262,449.89, up from RMB 4,939,193,324.08 at the beginning of the period[26] - Total liabilities increased to RMB 4,457,686,904.75 from RMB 3,427,846,415.76, indicating a rise in financial obligations[26] - The company's long-term borrowings rose to RMB 2,267,198,055.16 from RMB 1,494,748,445.27, reflecting increased leverage[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,985[11] - Zhang Xinguo holds 26.34% of shares, totaling 51,934,350 shares, with 38,950,762 shares under lock-up and 8,120,000 shares pledged[11] - Qingdao Huicheng Xinde Investment Co., Ltd. holds 7.69% of shares, totaling 15,159,900 shares, with no shares under lock-up[11] - The total number of restricted shares at the beginning of the period was 46,814,512, with 7,312,500 shares released during the period, resulting in 39,738,262 restricted shares at the end of the period[14] - The company has not disclosed any changes in the top 10 shareholders or their relationships[12] Cash Flow - The net cash flow from operating activities showed a negative net amount of ¥135,869,411.07, a decrease of 3,416.50% year-to-date[5] - Cash flow from operating activities showed a net outflow of ¥135,869,411.07, compared to a net inflow of ¥4,096,769.82 in the previous period[30] - Cash flow from investing activities resulted in a net outflow of ¥829,687,149.75, worsening from a net outflow of ¥723,065,367.06 in the previous period[30] - Cash flow from financing activities generated a net inflow of ¥894,267,421.61, an increase from ¥613,123,108.76 in the previous period[30] Earnings Per Share - Basic earnings per share increased by 200.00% to ¥0.12, while diluted earnings per share rose by 225.00% to ¥0.13[5] - Basic earnings per share decreased to ¥0.15 from ¥0.22, representing a decline of 31.8%[29] Government Support - The company received government subsidies amounting to ¥3,656,702.92 during the reporting period, contributing to its financial performance[6] Other Financial Matters - The company does not plan to distribute cash dividends or issue bonus shares for the 2022 fiscal year[16] - The company has not reported any significant matters that require attention[15] - The company has extended the validity period for the issuance of A-shares to specific investors by an additional 12 months[23] Convertible Bonds - The conversion price of the "Huicheng Convertible Bonds" was adjusted from 17.06 RMB/share to 15.99 RMB/share on July 24, 2023[16] - The conversion price of the "Huicheng Convertible Bonds" was further adjusted from 15.99 RMB/share to 15.93 RMB/share on August 29, 2023[17] - The conversion price of "Huicheng Convertible Bonds" was adjusted from RMB 11.15 to RMB 11.11 per share effective August 14, 2025, with a total of 11,741,340 shares converted by September 30, 2025[19] - The company plans to issue up to 58,197,099 shares to no more than 35 specific investors, aiming to raise a total of no more than RMB 850 million for various projects and working capital[20]