上海环境(601200) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥1,606,367,338.37, representing an increase of 8.96% compared to the same period last year[5]. - The total profit for the quarter was ¥258,350,223.42, showing a decrease of 4.03% year-on-year[5]. - The net profit attributable to shareholders was ¥185,028,075.47, a slight decline of 0.75% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2025 reached ¥4,570,770,028.20, an increase of 6.14% compared to ¥4,306,113,811.29 in the same period of 2024[19]. - Operating profit for the first three quarters of 2025 was ¥755,838,205.25, up from ¥713,770,747.00 in 2024, reflecting a growth of 5.88%[20]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥520,898,273.77, compared to ¥497,336,726.63 in 2024, marking an increase of 4.73%[20]. - Net profit for the first three quarters of 2025 was ¥123,703,638.78, up from ¥108,996,703.23 in 2024, representing an increase of about 13.4%[27]. - The total comprehensive income for the first three quarters of 2025 was CNY 140,599,638.78, an increase of 14.6% compared to CNY 122,676,703.23 in the same period of 2024[28]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥800,083,065.39, down 22.78% from the previous year[5]. - The net cash flow from operating activities for the first three quarters of 2025 was ¥800,083,065.39, down from ¥1,036,113,090.65 in 2024, indicating a decrease of 22.76%[23]. - The net cash flow from operating activities was negative at CNY -86,884,191.46, worsening from CNY -61,171,814.31 in the previous year[28]. - Cash inflow from operating activities for the first three quarters of 2025 was CNY 28,125,522.42, up from CNY 23,237,544.25 in 2024, representing a growth of 20.0%[28]. - Cash inflow from investment activities decreased to CNY 938,349,094.37 in 2025 from CNY 1,226,880,355.64 in 2024, a decline of 23.5%[28]. - The net cash flow from investment activities was CNY 224,788,088.52, down from CNY 524,611,020.64 in the previous year, indicating a decrease of 57.2%[29]. - Cash inflow from financing activities increased to CNY 2,764,259,088.35 in 2025, compared to CNY 2,147,661,841.23 in 2024, marking a rise of 28.7%[29]. - The net cash flow from financing activities was negative at CNY -317,081,209.70, an improvement from CNY -700,666,465.96 in the previous year[29]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥31,506,962,731.57, reflecting a growth of 4.11% compared to the beginning of the year[6]. - The company's current assets totaled RMB 7,219,455,628.32, compared to RMB 6,752,526,621.69 at the end of 2024, indicating an increase of about 6.9%[15]. - Long-term receivables reached RMB 12,766,058,025.35, up from RMB 12,545,245,124.23, representing a growth of approximately 1.8%[16]. - Total liabilities as of September 30, 2025, amounted to ¥18,003,638,961.48, an increase from ¥17,051,583,790.57 in the previous year[17]. - The total equity attributable to shareholders of the parent company was ¥11,593,180,169.00 as of September 30, 2025, compared to ¥11,212,049,200.64 in 2024, reflecting an increase of 3.4%[17]. - The company's total non-current assets amounted to ¥11,475,894,594.58 as of September 30, 2025, compared to ¥10,712,437,381.09 at the end of 2024, reflecting an increase of about 7.1%[26]. - The total liabilities increased to ¥4,336,582,523.04 as of September 30, 2025, from ¥4,118,264,135.81 at the end of 2024, marking a growth of about 5.3%[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,993[9]. - The largest shareholder, Shanghai Urban Investment (Group) Co., Ltd., holds 46.50% of the shares[9]. - The basic earnings per share for the quarter was ¥0.13744, a decrease of 0.75% year-on-year[5]. - The basic earnings per share for the first three quarters of 2025 was ¥0.38693, up from ¥0.36943 in 2024, representing a growth of 4.3%[20]. Expenses - Research and development expenses for the first three quarters of 2025 were ¥52,059,583.06, slightly down from ¥52,744,085.22 in 2024[19]. - The company reported a decrease in financial expenses to ¥191,670,694.22 in 2025 from ¥233,953,423.07 in 2024, a reduction of approximately 18%[19]. - Research and development expenses decreased to ¥21,328.95 in the first three quarters of 2025 from ¥260,785.22 in 2024, a reduction of approximately 91.8%[27]. - The company reported a financial expense of ¥21,011,012.35 in the first three quarters of 2025, down from ¥32,285,348.54 in 2024, indicating a decrease of approximately 34.9%[27]. Corporate Governance - The company has decided to abolish the supervisory board, transferring its powers to the audit committee of the board of directors, effective from September 15, 2025[12][13].