普路通(002769) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥117,408,822.52, a decrease of 28.94% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥2,667,803.97, down 58.69% year-on-year, while the net profit excluding non-recurring items increased by 125.45% to ¥14,319,952.15[5]. - The company's basic earnings per share for Q3 2025 was ¥0.01, a decline of 50.00% year-on-year, while the diluted earnings per share also stood at ¥0.01[5]. - Total operating revenue for the current period reached ¥505,412,712.20, an increase of 14.1% compared to ¥442,829,952.53 in the previous period[21]. - Net profit for the current period was ¥30,615,733.97, a significant recovery from a net loss of ¥57,629,880.96 in the previous period[22]. - The company reported a profit margin of approximately 6.05% for the current period, compared to a negative margin in the previous period[22]. - Earnings per share (EPS) for the current period was ¥0.10, recovering from a loss of ¥0.12 in the previous period[23]. Cash Flow and Liquidity - The operating cash flow net amount for the year-to-date reached ¥228,530,110.84, representing a significant increase of 211.86%[5]. - Operating cash inflow for the current period was ¥8,707,996,317.94, a decrease of 29.5% from ¥12,297,446,793.78 in the previous period[25]. - Net cash flow from operating activities was ¥228,530,110.84, compared to a negative cash flow of ¥204,291,913.79 in the previous period[26]. - Cash outflow from operating activities totaled ¥8,479,466,207.10, down 32.4% from ¥12,501,738,707.57 in the previous period[26]. - Cash received from sales of goods and services was ¥1,060,368,270.58, a decline of 42.1% from ¥1,830,944,768.35 in the previous period[25]. - The ending balance of cash and cash equivalents was ¥208,572,884.81, compared to ¥258,095,804.70 in the previous period, reflecting a decrease of 19.2%[26]. Assets and Liabilities - Total assets at the end of Q3 2025 were ¥3,222,341,570.93, a decrease of 63.97% compared to the end of the previous year[5]. - Total assets amounted to ¥3,222,341,570.93, while total liabilities were ¥2,089,600,859.46, resulting in total equity of ¥1,132,740,711.47[19]. - The company’s cash and cash equivalents increased to ¥2,508,408,402.00 from ¥8,363,210,925.14, indicating a liquidity challenge[19]. Expenses and Cost Management - Total operating costs decreased slightly to ¥509,627,677.99 from ¥510,205,356.44, with operating costs specifically rising to ¥285,623,672.14 from ¥237,257,371.66, reflecting a 20.4% increase[21]. - Sales expenses decreased by 39.66% to ¥6,228,907.40 primarily due to reduced market expansion costs[11]. - R&D expenses dropped by 69.07% to ¥4,370,925.75 as a result of a reduction in R&D personnel[11]. - The company’s financial expenses decreased significantly to ¥139,316,532.04 from ¥177,814,649.61, a reduction of approximately 21.6%[21]. Investment and Strategic Changes - The company plans to adjust its energy storage business strategy to focus on lifecycle efficient operation services due to declining peak-valley price differences[15]. - The company will suspend investments in sodium battery R&D and redirect resources towards supply chain and distributed photovoltaic business[16]. - Investment income decreased by 85.15% to ¥8,806,714.13 due to a reduction in the company's portfolio of foreign exchange products[11]. - Fair value changes in investments increased by 559.93% to ¥10,395,190.28 driven by changes in the fair value of the investment portfolio[11]. - Asset disposal gains surged by 1293.85% to ¥945,393.96 as a result of increased asset disposal income[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 29,734[13].