Revenue and Profit - Revenue for Q3 2025 was CNY 84,548,886.73, a decrease of 23.56% compared to the same period last year[5] - Net profit attributable to shareholders was CNY -26,259,111.25, a decline of 2,652.27% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY -34,150,297.82, down 1,019.13% from the previous year[5] - Basic earnings per share were CNY -0.26, a drop of 2,700.00% compared to the same period last year[5] - Net profit for Q3 2025 was CNY -22,279,986.44, compared to a net profit of CNY 10,282,163.05 in Q3 2024, indicating a significant decline[23] - The total comprehensive income for Q3 2025 was CNY -22,508,382.25, contrasting with CNY 10,273,374.91 in Q3 2024, indicating a substantial decline[23] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 1,560,644,950.47, a decrease of 7.75% from the end of the previous year[5] - The company's total assets decreased to CNY 1,560,644,950.47 from CNY 1,691,777,730.54, reflecting a reduction of approximately 7.7%[21] - Total liabilities decreased to CNY 583,385,257.22, down from CNY 679,926,672.15, a decline of about 14.2%[21] - The equity attributable to shareholders of the parent company was CNY 957,824,148.53, down from CNY 990,766,594.52, a decrease of approximately 3.3%[21] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 48,617,043.55, an increase of 40.63% year-on-year[5] - Net cash flow from operating activities improved by 40.63% to -¥48,617,043.55 from -¥81,890,487.26, mainly due to reduced cash payments for goods and services[10] - Net cash flow from investing activities surged by 105.58% to ¥79,567,996.84, driven by increased recovery of financial investments[10] - The net increase in cash and cash equivalents was ¥14,181,051.16, a 126.89% improvement compared to a decrease of -¥52,746,087.45 in the previous year[10] - Cash inflow from operating activities totaled ¥431,087,898.67, down from ¥488,274,648.97 in the previous period, representing a decrease of approximately 11.7%[24] - Cash outflow from operating activities was ¥479,704,942.22, compared to ¥570,165,136.23 in the previous period, indicating a decrease of about 15.9%[24] - Cash inflow from investing activities amounted to ¥826,361,229.69, down from ¥1,382,900,496.32 in the previous period, a decrease of approximately 40%[25] - Net cash flow from financing activities was -¥16,542,081.72, worsening from -¥9,552,326.58 in the previous period[25] - The ending balance of cash and cash equivalents was ¥118,193,028.94, compared to ¥85,213,285.28 in the previous period, reflecting an increase of approximately 38.8%[25] Expenses - Sales expenses decreased by 36.42% to ¥8,541,548.00 compared to ¥13,433,487.10 in the same period last year, primarily due to ongoing cost reduction efforts[9] - Financial expenses dropped significantly by 98.07% to ¥4,195.55 from ¥217,128.47, mainly due to a reduction in fees[9] - Research and development expenses increased to CNY 22,636,105.28, compared to CNY 21,048,617.85 in the previous year, reflecting a growth of 7.5%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,360[12] - The largest shareholder, Ge Fang, holds 22.83% of the shares, totaling 22,847,500 shares[13] - The total number of restricted shares at the beginning of the period was 19,742,625, with 40,000 shares released during the period, resulting in an ending balance of 18,727,875 shares[15] Other Information - The company plans to announce its annual performance forecast for 2024 in January 2025[16] - The company is undergoing a re-certification process as a national high-tech enterprise, expected to be completed by March 2025[16] - Shareholders have announced plans to reduce their holdings, with disclosures expected in March and May 2025[16] - The third quarter financial report was not audited[26]
中兰环保(300854) - 2025 Q3 - 季度财报