节能铁汉(300197) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥90,118,711.11, a decrease of 71.03% compared to the same period last year[4] - The net profit attributable to shareholders was -¥294,994,514.41, representing a decline of 32.56% year-on-year[4] - Basic earnings per share decreased by 30.61% to -¥0.1054[4] - Total revenue for the current period was ¥605,746,643.86, a decrease of 37.2% compared to ¥962,894,427.43 in the previous period[28] - The company reported a net loss of ¥5,092,074,033.68, compared to a loss of ¥4,274,167,579.48 in the previous period[26] - The company reported a net loss of approximately ¥922.70 million for the current period, compared to a net loss of ¥671.46 million in the previous period, representing an increase in loss of about 37.3%[29] - Operating profit (loss) for the current period was approximately ¥932.31 million, compared to a loss of ¥669.43 million in the previous period, indicating a worsening performance[29] - The company’s total comprehensive loss for the current period was approximately ¥846.17 million, compared to a loss of ¥691.21 million in the previous period, reflecting an increase in loss of about 22.5%[29] - Basic and diluted earnings per share were both reported at -¥0.3138, compared to -¥0.2313 in the previous period, indicating a worsening in per-share performance[29] Cash Flow - The cash flow from operating activities showed a net increase of 113.60% year-to-date, amounting to ¥46,488,643.80[4] - Cash flow from operating activities generated a net cash inflow of approximately ¥46.49 million, a significant improvement from a net outflow of ¥341.75 million in the previous period[30] - The company’s cash flow from investing activities generated a net inflow of approximately ¥70.93 million, compared to a net inflow of ¥754.93 thousand in the previous period, showing a significant increase[30] - Cash flow from financing activities resulted in a net outflow of approximately ¥163.62 million, an improvement from a net outflow of ¥245.53 million in the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥25,832,373,493.56, down 3.75% from the end of the previous year[4] - The total assets decreased to ¥25,832,373,493.56 from ¥26,839,355,835.30, reflecting a decline of 3.7%[26] - Current liabilities increased to ¥20,554,527,263.30, up 17.5% from ¥17,506,301,879.99[26] - The total liabilities amounted to ¥23,561,773,578.58, a slight decrease of 0.7% from ¥23,732,489,753.53[26] - The total equity attributable to shareholders decreased to ¥1,902,898,982.09 from ¥2,694,430,571.52, a decline of 29.3%[26] - Cash and cash equivalents at the end of the period were ¥854,957,029.00, down 11.4% from ¥964,578,903.40 at the beginning of the period[25] - Total cash and cash equivalents at the end of the period decreased to approximately ¥540.78 million from ¥1.05 billion in the previous period, reflecting a decline of about 48.7%[31] Operating Costs and Expenses - Total operating costs amounted to ¥1,382,735,204.68, down 12.6% from ¥1,582,963,526.51 in the prior period[28] - Operating expenses included ¥848,974,097.54 in operating costs, which decreased by 15.9% from ¥1,011,162,829.18[28] - The company incurred total operating expenses of approximately ¥1.66 billion, compared to ¥2.32 billion in the previous period, showing a reduction of about 28.5%[30] - Research and development expenses decreased by 86.44% year-on-year, attributed to strategic adjustments and organizational restructuring[12] - Research and development expenses were ¥7,268,941.50, significantly lower than ¥53,619,877.19 in the previous period, indicating a reduction of 86.5%[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 53,435, with 2 preferred shareholders regaining voting rights[19] - The largest shareholder, China Energy Conservation and Environmental Protection Group, holds 23.61% of shares, totaling 735,288,625 shares[19] - The second-largest shareholder, Liu Shui, holds 5.55% of shares, totaling 172,920,000 shares, which are frozen[19] - The top ten shareholders collectively hold significant stakes, with the largest being state-owned entities[19] - The company has identified relationships among major shareholders, indicating potential coordinated actions[20] Credit and Impairment - The company experienced a significant increase in credit impairment losses, up 553.08% year-on-year, due to higher provisions for bad debts[12]