复洁环保(688335) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥61,539,411.55, a decrease of 13.79% compared to the same period last year[3] - The total profit for the period was -¥5,706,377.81, with a net profit attributable to shareholders of -¥4,211,492.36[3] - Year-to-date revenue reached ¥201,121,659.33, reflecting a significant increase of 49.84% year-on-year[3] - The basic earnings per share for the current period was -¥0.03, compared to ¥0.02 in the same period last year[3] - The net profit for the first three quarters of 2025 was ¥1,468,301.62, a recovery from a net loss of ¥18,943,044.54 in the same period of 2024[18] - The profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥2,425,401.00, compared to a loss of ¥15,218,361.67 in 2024[19] - The company reported a total comprehensive income of ¥1,466,872.73 for the first three quarters of 2025, compared to a loss of ¥18,950,151.39 in 2024[19] - The basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.02, recovering from a loss of ¥0.10 per share in the same period of 2024[19] Research and Development - Research and development expenses totaled ¥5,807,306.57, down 12.56% from the previous year, while the R&D expense ratio to operating revenue increased by 9.44%[4] - Research and development expenses for the first three quarters of 2025 were ¥16,726,139.51, down from ¥22,158,393.96 in 2024, indicating a reduction of approximately 24.6%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,455,337,049.01, representing a 5.90% increase from the end of the previous year[4] - Total current assets as of September 30, 2025, amount to ¥1,068,149,513.98, an increase from ¥1,009,925,202.93 at the end of 2024[14] - Total assets as of September 30, 2025, are ¥1,455,337,049.01, compared to ¥1,374,229,932.08 at the end of 2024[15] - Total current liabilities increased to ¥293,275,884.90 from ¥194,499,767.25 in the previous period[15] - The total liabilities as of the latest reporting period were ¥310,231,741.03, compared to ¥204,790,896.90 in the previous year, showing an increase of about 51.3%[16] - The total equity attributable to shareholders of the parent company was ¥1,144,816,311.34, a slight decrease from ¥1,169,503,243.59 in the previous year[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥137,747,827.02[3] - Operating cash inflow totaled $415,219,002.12, an increase from $240,821,027.27 in the previous period, reflecting a significant improvement in operational efficiency[22] - The net cash flow from operating activities was $137,747,827.02, a significant recovery from a negative cash flow of -$13,664,974.87 in the previous period[22] - The company reported a total cash inflow from investment activities of $2,029,286,581.19, slightly up from $2,018,862,008.98, indicating stable investment performance[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,437[11] - The largest shareholder, Huang Wenjun, holds 24,400,047 shares, representing 16.48% of total shares[12] - The company has no significant changes in the shareholder structure or related party transactions during the reporting period[12] Investment and Expenditures - Cash paid for purchasing fixed assets and other long-term assets was $27,947,432.74, down from $40,856,405.46, reflecting a reduction in capital expenditures[22] - The company paid $29,321,285.00 in dividends and interest, a decrease from $51,076,192.06, indicating a potential shift in dividend policy[23] Other Financial Metrics - Non-recurring gains and losses for the current period totaled ¥4,045,506.36, with government subsidies contributing significantly to this figure[6] - The weighted average return on equity decreased to -0.37% for the current period, down from 1.45% in the previous year[3] - The company's cash and cash equivalents are reported at ¥197,088,504.29, down from ¥502,392,537.69[14] - Accounts receivable decreased to ¥135,702,604.51 from ¥165,545,278.26[14] - Inventory increased to ¥99,639,491.83 from ¥70,746,455.45[14] - Long-term equity investments rose to ¥18,933,648.89 from ¥13,670,200.89[14] - The impact of exchange rate changes on cash and cash equivalents was minimal, with a positive effect of $57.82 compared to a negative impact of -$16,008.58 previously[23]