Financial Performance - The company's revenue for Q3 2025 was ¥140,375,894.97, a decrease of 27.90% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥984,739.14, down 70.68% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥1,183,569.61, a decrease of 64.71%[5]. - Total operating revenue for the current period was RMB 461,008,409.56, a decrease of 17.99% compared to RMB 562,294,696.18 in the previous period[19]. - Net profit for the current period was ¥10,121,584.08, compared to ¥18,493,030.16 in the previous period, reflecting a decline of about 45.2%[21]. - Basic and diluted earnings per share decreased from ¥0.1712 to ¥0.0941, a drop of approximately 45.1%[21]. Cash Flow and Investments - The operating cash flow net amount increased by 142.26% to ¥24,624,961.09 year-to-date[10]. - Cash flow from operating activities generated a net amount of ¥24,624,961.09, compared to a net outflow of ¥58,270,029.20 in the previous period[24]. - The company’s cash flow from investment activities increased by 314.57% to ¥7,233,036.90 compared to the same period last year[10]. - Investment activities generated a net cash inflow of ¥7,233,036.90, compared to ¥1,744,697.21 in the previous period, indicating improved investment performance[24]. - Financing activities resulted in a net cash outflow of ¥23,213,132.18, compared to a net inflow of ¥10,280,567.24 in the previous period, reflecting a shift in financing strategy[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,499,783,357.20, a decrease of 2.21% from the end of the previous year[5]. - Total current liabilities decreased to RMB 644,706,210.41 from RMB 655,820,884.50, a decline of 1.71%[17]. - Total liabilities decreased to RMB 671,074,551.80 from RMB 694,088,482.41, a reduction of 3.32%[17]. - Total equity attributable to shareholders of the parent company decreased to RMB 828,487,427.48 from RMB 839,338,297.90, a decline of 1.01%[17]. - Non-current assets decreased to RMB 270,365,960.83 from RMB 296,774,033.51, a decline of 8.93%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,087, with the largest shareholder holding 34.51% of the shares[11]. Revenue and Costs - Total operating costs decreased from ¥544,932,105.61 to ¥464,264,974.14, a reduction of approximately 14.8%[20]. - The company received cash from sales of goods and services totaling ¥576,126,297.04, down from ¥723,322,870.83, a decrease of approximately 20.3%[23]. Other Financial Metrics - The company reported a significant increase in accounts receivable financing by 127.43%, reaching ¥7,202,644.33[9]. - The company experienced a 35.23% increase in contract liabilities, amounting to ¥369,938,134.90[9]. - The company reported a 1209.31% increase in credit impairment losses, totaling ¥6,413,063.30[9]. - Cash and cash equivalents at the end of the period amounted to RMB 123,012,809.97, down from RMB 138,853,501.85 at the beginning of the period, reflecting a decrease of 11.83%[16]. - Accounts receivable decreased to RMB 327,750,087.04 from RMB 367,459,707.62, indicating a reduction of 10.79%[16]. - Inventory increased to RMB 617,964,230.24 from RMB 587,873,988.77, showing an increase of 5.11%[16]. - Other income increased from ¥3,164,417.51 to ¥7,873,922.50, representing a growth of approximately 148.5%[20]. - The company reported a tax expense of -¥416,275.76, compared to a tax expense of ¥1,135,624.94 in the previous period, indicating a significant change in tax obligations[20].
晶雪节能(301010) - 2025 Q3 - 季度财报