节能环境(300140) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥1,464,001,503.73, representing a 5.20% increase year-over-year[7] - Net profit attributable to shareholders was ¥337,775,669.36, a significant increase of 49.11% compared to the same period last year[7] - The basic earnings per share (EPS) was ¥0.1090, reflecting a 49.93% increase year-over-year[7] - Total operating revenue for the current period reached ¥4,420,382,877.15, an increase from ¥4,317,769,030.38 in the previous period, representing a growth of approximately 2.4%[21] - Net profit for the current period was ¥907,594,123.88, compared to ¥684,965,282.68 in the previous period, indicating an increase of approximately 32.7%[22] - Total comprehensive income for the period reached ¥907,594,123.88, an increase from ¥684,965,282.68 in the previous period, representing a growth of approximately 32.7%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥30,485,104,677.92, showing a slight decrease of 0.07% from the previous year[7] - The company's total assets amounted to ¥30,485,104,677.92, slightly down from ¥30,506,356,131.45[19] - Total liabilities decreased to ¥16,010,290,425.39 from ¥16,555,649,433.22, a reduction of about 3.3%[19] - The company's equity attributable to shareholders increased to ¥14,061,405,336.47 from ¥13,531,848,164.02, showing a growth of approximately 3.9%[19] Cash Flow - The company reported a net cash flow from operating activities of ¥1,738,854,881.19, which is an increase of 11.26% year-to-date[7] - The net cash flow from operating activities was ¥1,738,854,881.19, up from ¥1,562,863,814.61, indicating an increase of about 11.3%[25] - The net cash flow from investing activities improved by 79.71%, amounting to -¥338,968,413.54, compared to -¥1,670,971,584.71 in the previous year[10] - The net cash flow from investing activities was -¥338,968,413.54, an improvement from -¥1,670,971,584.71, indicating a reduction in cash outflow by about 79.8%[25] - Cash flow from financing activities showed a net outflow of -¥1,401,212,301.96, which is an improvement from -¥2,888,800,277.31, reflecting a decrease in cash outflow by approximately 51.5%[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,097[13] - The largest shareholder, China Environmental Protection Group, holds 66.96% of shares, totaling 2,075,144,678 shares[13] - The top ten shareholders account for significant ownership, with the second-largest shareholder holding 8.20%[13] - The company has not disclosed any changes in the participation of major shareholders in margin financing activities[14] - There are no preferred shareholders or changes in restricted shares reported for the period[15] Research and Development - Research and development expenses decreased by 64.01% to ¥50,929,045.77, attributed to a reduction in R&D projects[10] - Research and development expenses were ¥50,929,045.77, down from ¥141,525,591.28, a decrease of about 64%[22] Other Income and Expenses - The company reported a significant increase in other income, which rose by 56.37% to ¥12,515,820.47, driven by increased compensation and indemnity payments[10] - The company recognized an asset impairment provision totaling ¥76,309,125, which represents 12.60% of the net profit attributable to shareholders for the last audited year[15] Cash and Equivalents - Cash and cash equivalents at the end of the period amounted to ¥2,018,145,073.59, down from ¥2,046,906,191.56 at the beginning of the period[17] - The total cash and cash equivalents at the end of the period stood at ¥1,996,997,960.12, down from ¥2,567,769,321.08, a decline of about 22.2%[25] Tax and Refunds - The company received tax refunds amounting to ¥105,123,202.95, compared to ¥90,026,547.51 in the previous period, representing an increase of approximately 16.8%[24] Audit Information - The company did not conduct an audit for the third quarter financial report[27]