先河环保(300137) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥210,557,932.40, representing a 2.08% increase year-over-year[5] - The net profit attributable to shareholders was -¥18,926,882.40, a decrease of 42.50% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,888,876.04, an increase of 30.53% year-over-year[5] - Total operating revenue for the current period reached ¥628,279,137.39, an increase from ¥600,025,805.16 in the previous period, representing a growth of approximately 4.2%[23] - Net profit for the current period was ¥6,292,463.82, compared to ¥4,420,550.07 in the previous period, reflecting a significant increase of approximately 42.4%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,004,844,983.48, a decrease of 2.53% from the end of the previous year[5] - The company's total assets decreased to ¥2,004,844,983.48 from ¥2,056,863,377.12, a decline of about 2.5%[21] - Total liabilities decreased to ¥359,971,999.14 from ¥412,122,143.29, showing a reduction of approximately 12.6%[21] Cash Flow - The cash flow from operating activities for the year-to-date was -¥127,608,831.12, a decrease of 23.57% year-over-year[5] - Cash inflow from operating activities totaled CNY 562,353,033.13, down 8.4% from CNY 613,831,428.75 in the prior period[25] - Cash outflow from operating activities was CNY 689,961,864.25, a decrease of 11.6% compared to CNY 780,803,062.60 last year[25] - The net cash flow from operating activities was CNY -127,608,831.12, an improvement from CNY -166,971,633.85 in the previous period[25] - Cash inflow from investment activities was CNY 40,674,160.98, down 63.8% from CNY 112,431,713.25 in the prior period[26] - The net cash flow from investment activities was CNY 29,861,937.93, a decrease of 50.2% compared to CNY 60,019,617.46 last year[26] - Cash outflow from financing activities was CNY 1,777,242.54, a reduction of 54.5% from CNY 3,906,588.93 in the previous period[26] - The ending cash and cash equivalents balance was CNY 356,951,325.56, slightly up from CNY 352,567,771.96 in the prior period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,149[13] - The largest shareholder, Hebei Zhixin Daneng New Energy Technology Co., Ltd., holds 12.94% of shares, totaling 69,455,843 shares[13] - The second-largest shareholder, Cui Fenghua, holds 2.13% of shares, totaling 11,409,877 shares[13] - The total number of shares held by the top 10 unrestricted shareholders is 69,455,843 shares for Hebei Zhixin Daneng New Energy Technology Co., Ltd.[13] Expenses - Research and development expenses for the current period were ¥40,428,409.82, down from ¥45,842,857.42, indicating a decrease of about 11.1%[24] - The company reported a significant increase in sales expenses, which rose to ¥73,566,946.36 from ¥64,933,011.73, an increase of approximately 13.5%[24] Other Financial Metrics - The weighted average return on net assets was -1.15%, a decrease of 0.46% compared to the same period last year[5] - The company experienced a 33.56% increase in credit impairment losses, totaling -¥32,979,155.26, due to increased provisions for bad debts[11] - The cash paid for various taxes increased by 32.84% to ¥50,075,866.76, attributed to higher corporate income tax and VAT payments[12] - The company reported a significant increase in deferred income by 141.15% due to increased government subsidies received[10] - Investment income for the first nine months of 2025 was -¥9,177,637.98, a decrease of 800.92% compared to the same period last year[11] - The company experienced a net investment loss of ¥9,177,637.98, contrasting with a gain of ¥1,309,375.25 in the previous period, highlighting a significant decline in investment performance[24] Miscellaneous - The company plans to correct prior accounting errors affecting financial statements from 2021 to 2022, as approved in a board meeting[17] - The third quarter financial report was not audited[27] - The company has no preferred shareholders or related information to report[14] - The company has not disclosed any changes in the top 10 shareholders due to margin trading activities[13] - The company has a total of 9,804,565 shares under lock-up agreements, with 6,548,104 shares remaining locked due to executive restrictions[16] - Basic and diluted earnings per share remained stable at CNY 0.01 for the current and previous periods[25] - The total comprehensive income attributable to minority shareholders was CNY 702,790.60, a decrease from CNY -1,139,664.27 in the previous period[25]