盈峰环境(000967) - 2025 Q3 - 季度财报

Revenue and Profit - Q3 2025 revenue reached ¥3,081,293,051.08, a year-on-year increase of 1.21%[5] - Net profit attributable to shareholders decreased by 60.12% to ¥88,860,133.94 in Q3 2025[5] - Year-to-date net profit attributable to shareholders fell by 21.92% to ¥471,336,573.78[5] - Total revenue for the current period reached ¥9,544,256,885.58, an increase of 2.87% compared to ¥9,277,585,611.23 in the previous period[18] - Net profit for the current period was ¥482,373,364.99, a decrease of 23.5% from ¥631,311,957.16 in the previous period[19] - The total comprehensive income for the current period was ¥482,997,601.89, down from ¥631,311,957.16, a decrease of 23.5%[19] - Basic and diluted earnings per share for the current period are both 0.15, down from 0.19 in the previous period[20] Cash Flow - Cash flow from operating activities showed a significant decline, totaling -¥1,876,927,763.95, a decrease of 1,847.38%[5] - Net cash flow from operating activities decreased by 1847.38% year-on-year to -¥1,876,927,763.95, primarily due to investments in business expansion[10] - Cash inflow from operating activities totaled approximately ¥10.50 billion, an increase from ¥9.66 billion in the previous period, while cash outflow was ¥12.37 billion, leading to a net cash flow of -¥1.88 billion[20] - Total cash outflow for operating activities increased significantly to approximately ¥12.37 billion from ¥9.75 billion in the previous period[21] Investment Activities - Cash inflow from investment activities increased by 43.89% year-on-year to ¥8,820,877,178.81, mainly from investments in bank wealth management products[10] - Cash outflow from investment activities rose by 52.06% year-on-year to ¥10,211,921,159.15, also due to investments in bank wealth management products[10] - Net cash flow from investment activities was -¥1,391,043,980.34, reflecting a significant increase in outflows compared to the previous year[10] - Cash inflow from investment activities was approximately ¥8.82 billion, compared to ¥6.13 billion in the previous period, with a net cash flow of -¥1.39 billion[21] - The company’s cash flow from investment activities included approximately ¥8.71 billion from other investment-related cash receipts, compared to ¥5.65 billion in the previous period[21] Financing Activities - Cash inflow from financing activities increased by 83.28% year-on-year to ¥2,781,648,462.20, primarily due to increased bank borrowings[10] - Cash outflow from financing activities decreased by 37.40% year-on-year to ¥1,112,568,843.47, mainly due to reduced bank loan repayments[10] - Cash inflow from financing activities amounted to approximately ¥2.78 billion, up from ¥1.52 billion in the previous period, resulting in a net cash flow of approximately ¥1.67 billion[21] - The company’s cash flow from financing activities included approximately ¥2.55 billion from loans received, compared to ¥1.12 billion in the previous period[21] Assets and Liabilities - Total assets increased by 12.52% to ¥33,346,935,122.43 compared to the end of the previous year[5] - The company's total assets increased to ¥33,346,935,122.43, compared to ¥29,636,330,337.87 in the previous period, marking a growth of 12.5%[17] - Total liabilities rose to ¥15,573,264,007.89, up from ¥11,664,366,182.60, indicating a significant increase of 33.3%[17] - The company's equity attributable to shareholders decreased to ¥17,345,057,762.16 from ¥17,519,445,625.13, a decline of 0.99%[17] Expenses - Operating expenses decreased by 40.21% year-on-year to ¥26,466,381.37, mainly due to a reduction in asset write-offs and compensation payments[10] - Financial expenses increased by 62.27% to ¥96,166,061.94, mainly due to higher borrowing costs[9] - Income tax expenses surged by 162.98% year-on-year to ¥145,277,867.02, attributed to increased income tax payments during the period[10] - Research and development expenses were ¥198,774,181.55, down from ¥223,810,550.39, reflecting a decrease of 11.2%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,043, with the largest shareholder holding 32.14% of the shares[11] Credit and Impairment - The company reported a credit impairment loss of ¥169,196,233.29, compared to ¥160,310,991.47 in the previous period, indicating a slight increase in credit losses[19] Lease Liabilities - The company reported a significant increase in lease liabilities, which rose by 28,483.65% to ¥2,238,348,392.47, attributed to the addition of leased equipment[9] Borrowings - Long-term borrowings increased significantly to ¥3,625,034,998.34 from ¥1,987,236,842.43, representing an increase of 82.5%[17] - Short-term borrowings rose by 295.14% to ¥449,267,891.66, reflecting increased bank loans[9]