世茂能源(605028) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥77,931,487.27, a decrease of 6.50% compared to the same period last year[4]. - The total profit for the quarter was ¥62,792,121.06, reflecting a decline of 5.02% year-over-year[4]. - The net profit attributable to shareholders was ¥53,989,559.97, down 5.00% from the previous year[4]. - The net profit after deducting non-recurring gains and losses decreased by 29.51%, primarily due to a decline in steam sales volume and a significant increase in fixed asset depreciation[11]. - The basic and diluted earnings per share for the quarter were both ¥0.34, representing a decrease of 5.56% compared to the same period last year[5]. - The company's operating revenue for the first three quarters of 2025 was CNY 234,991,612.97, a decrease of 12.3% compared to CNY 268,196,502.32 in the same period of 2024[20]. - The net profit for the first three quarters of 2025 was CNY 117,155,394.94, down 5.7% from CNY 124,485,046.63 in the first three quarters of 2024[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,544,496,559.15, a decrease of 1.66% from the end of the previous year[5]. - Current assets amounted to RMB 643,564,987.09, down from RMB 669,779,879.46, reflecting a decrease of about 3.91%[17]. - The company's cash and cash equivalents were RMB 130,841,858.15, compared to RMB 165,162,517.41 at the end of 2024, representing a decline of approximately 20.73%[16]. - Accounts receivable decreased to RMB 81,702,321.30 from RMB 90,996,160.03, a reduction of about 10.88%[17]. - The total liabilities decreased to CNY 180,061,694.95 in 2025 from CNY 195,262,534.55 in 2024, reflecting a reduction of approximately 7.8%[18]. - The total liabilities included accounts payable of RMB 62,672,248.70, down from RMB 91,419,882.25, indicating a decrease of about 31.47%[17]. Cash Flow - The company reported a cash flow from operating activities of ¥124,962,573.29, which decreased by 13.62% year-to-date[4]. - The cash flow from operating activities generated a net amount of CNY 124,962,573.29 in 2025, compared to CNY 144,664,290.92 in 2024, indicating a decline of 13.6%[24]. Investments and Financial Activities - The company reported a significant increase in investment cash inflows, totaling CNY 711,016,962.06 in 2025, compared to CNY 434,959,003.84 in 2024, representing a growth of 63.5%[25]. - The company’s long-term equity investments increased to RMB 21,092,880.26 from RMB 19,194,420.32, showing a growth of approximately 9.88%[17]. - The company’s financial expenses showed a significant improvement, with a net financial income of CNY 514,643.89 in 2025 compared to a loss of CNY 3,418,738.05 in 2024[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,804[13]. - The company’s shareholders include Ningbo Shimao Investment Holding Co., Ltd., holding 60.00% of shares, and Ningbo Shimao Copper Industry Co., Ltd., holding 7.50%[14]. Future Outlook - The company plans to continue focusing on investment activities to enhance cash inflows and improve overall financial performance in the upcoming quarters[26].