南大环境(300864) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥184,275,617.86, a decrease of 13.72% compared to the same period last year[4] - The net profit attributable to shareholders for the same period was ¥35,264,234.19, down 7.12% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,816,781.97, reflecting a decline of 10.89% compared to the previous year[4] - The basic earnings per share for Q3 2025 was ¥0.22, an 8.33% decrease from the same period last year[4] - Total operating revenue decreased to ¥566,749,688.22 from ¥600,168,930.71, a decline of approximately 5.5% year-over-year[23] - Net profit for the period was ¥121,936,731.04, down from ¥138,275,224.58, representing a decline of approximately 11.8%[24] - Basic earnings per share decreased to 0.76 from 0.85, while diluted earnings per share decreased to 0.74 from 0.82[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,887,698,989.33, a decrease of 6.01% from the end of the previous year[4] - The company's total assets amounted to ¥1,887,698,989.33, a decrease from ¥2,008,415,979.79, indicating a reduction of about 6%[22] - Total liabilities decreased to ¥527,281,550.03 from ¥653,551,211.02, a decline of approximately 19.3%[22] - The equity attributable to shareholders increased slightly to ¥1,319,323,094.69 from ¥1,314,622,816.61, showing a growth of about 0.5%[22] Cash Flow - The cash flow from operating activities showed a net outflow of ¥9,327,812.82, a significant decline of 125.91% compared to the previous year[14] - Cash flow from operating activities showed a net outflow of -9,327,812.82, compared to a net inflow of 35,999,348.83 in the previous period[25] - Cash inflow from investment activities was 1,395,179,899.59, an increase from 866,197,950.18 in the previous period[26] - Net cash flow from investment activities improved to 38,563,300.80 from -150,324,137.02 in the previous period[26] - Cash flow from financing activities resulted in a net outflow of -134,735,787.21, compared to -78,274,192.99 in the previous period[26] - The ending cash and cash equivalents balance was 44,006,375.61, down from 48,521,614.50 in the previous period[26] - The company reported cash inflow from operating activities of 472,553,377.49, down from 523,287,914.34 in the previous period[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,258[16] - The company has no changes in the top 10 shareholders or the top 10 unrestricted circulating shareholders due to securities lending[18] - The company has not disclosed any related party relationships among the top shareholders[20] - The company has not applied for any changes in the number of preferred shareholders or restricted shares[18] Income and Expenses - The company reported a 90.38% decrease in other income, amounting to ¥1,238,352.70, primarily due to a reduction in government subsidies[12] - The investment income increased by 47.63% to ¥8,485,479.36, attributed to higher returns from financial management[12] - Research and development expenses were ¥39,183,812.16, down from ¥41,551,050.65, a decrease of approximately 5.7%[23] - Financial expenses showed a significant improvement, with a net income of -¥7,895,926.46 compared to -¥17,713,706.92 in the previous period[23] - The company reported an investment income of ¥8,485,479.36, up from ¥5,747,906.29, indicating an increase of approximately 47.8%[23] Inventory and Receivables - Accounts receivable increased from ¥215,181,336.10 to ¥237,061,049.25, an increase of approximately 10.1%[20] - Inventory increased from ¥20,413,423.48 to ¥25,933,998.58, reflecting a growth of about 27.0%[20] Restricted Shares - The company approved the vesting of 1,272,170 restricted shares at a price of ¥12.43 per share for 195 eligible participants[19]