Sanfeng Environment(SH:601827)2025-10-29 09:55Financial Performance - The company's operating revenue for Q3 2025 was ¥1,308,083,722.25, a decrease of 5.62% compared to the same period last year[4] - Total profit for the quarter reached ¥514,009,469.26, representing a year-on-year increase of 24.99%[4] - Net profit attributable to shareholders was ¥426,044,203.93, up 23.94% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥4,154,595,227.75, a decrease of 8.03% compared to ¥4,517,580,599.78 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥1,148,976,292.70, representing an increase of 7.75% from ¥1,066,392,770.21 in 2024[22] - The company achieved a total profit of ¥1,331,316,843.81 for the first three quarters of 2025, compared to ¥1,204,795,784.15 in 2024, marking an increase of 10.49%[21] Assets and Liabilities - The company's total assets increased by 9.98% to ¥26,116,078,973.45 compared to the end of the previous year[5] - As of September 30, 2025, the total assets of Chongqing Sanfeng Environment Group Co., Ltd. amounted to RMB 26.12 billion, an increase from RMB 23.75 billion as of December 31, 2024, representing a growth of approximately 10.0%[15] - The total liabilities increased to RMB 13.58 billion from RMB 11.92 billion, reflecting a rise of approximately 13.9%[17] - The total liabilities increased to ¥6,943,971,820.73 as of September 30, 2025, compared to ¥4,651,341,940.98 at the end of 2024[30] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥1,837,907,902.16, an increase of 16.71%[4] - The company's cash flow from operating activities for the first three quarters of 2025 was negative at -¥91,021,213.69, compared to -¥67,089,625.90 in the same period of 2024[33] - The net cash flow from operating activities increased to ¥1,837,907,902.16, up 16.73% from ¥1,574,753,615.13 in the previous year[25] - The cash inflow from investment activities in the first three quarters of 2025 was ¥3,063,289,443.24, significantly higher than ¥757,880,016.59 in the same period of 2024[33] - The net cash flow from investing activities was 1,348,130,128.61, compared to a negative cash flow of -1,331,396,421.21 in the previous period[34] - Total cash inflow from financing activities was ¥2,567,552,399.10, significantly higher than ¥295,103,330.24 in the previous year[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,666[12] - The basic earnings per share for the quarter was ¥0.25, reflecting a 27.41% increase year-on-year[5] - The company reported a basic earnings per share of ¥0.66 for the first three quarters of 2025, up from ¥0.60 in the same period of 2024[22] Operational Metrics - The company processed a total of 11.77 million tons of waste in 2025, which is a year-on-year growth of 3.68%[14] - The total electricity generated by the company reached 4.64 billion kWh, reflecting a year-on-year increase of 3.10%[14] - The company sold 805,400 tons of steam, achieving a growth of 15.49% compared to the previous year[14] Investment and R&D - The company's research and development expenses for the first three quarters of 2025 were ¥6,184,065.32, compared to ¥2,218,015.75 in the same period of 2024, reflecting an increase in R&D investment[32] Accounting Standards - The company will not apply new accounting standards starting from 2025[35]