大地海洋(301068) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥344,224,189, a decrease of 7.51% compared to ¥372,191,200 in the same period last year[4] - Net profit attributable to shareholders was ¥20,206,840, down 8.16% from ¥22,003,130 in the previous year[4] - Basic earnings per share decreased by 8.17% to ¥0.1439 from ¥0.1567 in the previous year[5] - Total operating revenue for the current period is CNY 1,016,458,181.84, a decrease of 2.7% from CNY 1,039,573,512.74 in the previous period[28] - Net profit for the current period is CNY -11,644,994.58, compared to a net profit of CNY 93,168,518.62 in the previous period, indicating a significant decline[29] - The company reported a net loss attributable to shareholders of -¥17,507,070.40, compared to a profit of ¥92,872,085.75 in the previous period[30] - The company’s total comprehensive income amounted to -¥11,644,994.58, contrasting with ¥93,168,518.62 in the prior period[30] Cash Flow and Liquidity - The net cash flow from operating activities surged to ¥114,713,397, an increase of 3,033.16% compared to ¥3,661,265 in the same period last year[5] - The company’s cash and cash equivalents decreased from RMB 309.74 million at the beginning of the period to RMB 281.77 million at the end[25] - The company’s cash and cash equivalents decreased, impacting liquidity and operational flexibility[26] - Cash flow from operating activities increased to ¥114,713,397.35, up from ¥3,661,265.27 year-over-year[33] - Cash flow from financing activities generated a net inflow of ¥2,709,023.55, down from ¥5,394,182.05 year-over-year[33] - The ending cash and cash equivalents balance was ¥274,088,743.03, compared to ¥172,388,436.10 at the end of the previous period[34] Assets and Liabilities - Total assets as of September 30, 2025, were ¥1,637,447,191.43, reflecting a decrease of 5.69% from ¥1,736,218,407.91 at the end of the previous year[5] - Total liabilities increased to CNY 824,699,371.62 from CNY 719,658,493.32, an increase of approximately 14.6%[27] - Current liabilities totaled CNY 568,492,041.77, down from CNY 590,681,455.07, a decrease of about 3.9%[27] - The company’s equity attributable to shareholders decreased to CNY 790,589,574.60 from CNY 1,004,263,745.20, a decline of about 21.3%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,825[17] - The largest shareholder, Tang Weizhong, holds 38.25% of the shares, totaling 54,050,556 shares[17] - The top ten shareholders collectively hold 68.25% of the company's shares, indicating a concentrated ownership structure[17] - The total number of shares held by the top ten unrestricted shareholders amounts to 40,537,917 shares[20] - The company has no preferred shareholders or changes in restricted shares during the reporting period[19] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending[18] Research and Development - Research and development expenses decreased by 36.54% to ¥14,306,595.03 from ¥22,544,014.54 in the previous year[13] - The company reported a significant increase in research and development expenses to CNY 14,306,595.03 from CNY 22,544,014.54, a decrease of approximately 36.6%[29] Strategic Acquisitions - The company plans to acquire 100% equity of Zhejiang Huguo Waste Management Co., Ltd. for RMB 135.012 million, enhancing its position in the waste recycling market[22] - The acquisition of Huguo is expected to positively impact the company's performance by expanding its business into residential waste recycling[23] - The company has established a comprehensive waste resource recycling industry chain, enhancing its competitiveness in the "waste-free city" initiative[23] Operating Costs and Revenue - Total operating costs increased to CNY 1,032,933,749.27, up 12.9% from CNY 914,792,402.00 in the previous period[28] - The company recorded a significant increase in sales revenue from goods and services, reaching ¥1,166,588,655.72, compared to ¥992,981,863.90 in the previous period[32]