Financial Performance - The company's operating revenue for the third quarter reached ¥825,422,476.67, representing a year-on-year increase of 22.74%[4] - The net profit attributable to shareholders was -¥325,010.42, a decrease of 101.01% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,440,798.93, down 116.33% year-on-year[4] - The basic earnings per share for the third quarter was -¥0.0012, a decline of 101.00% year-on-year[4] - The weighted average return on net assets was -0.01%, down 1.28% from the previous year[4] - Total operating revenue for Q3 2025 reached CNY 2,507,601,192.35, an increase of 26.8% compared to CNY 1,976,993,096.45 in the same period last year[16] - Total operating costs amounted to CNY 2,365,866,389.07, up 26.7% from CNY 1,866,004,039.84 year-on-year[16] - Net profit for the period was CNY 154,274,664.97, representing a 12.7% increase from CNY 137,166,452.10 in the previous year[17] - The company reported a comprehensive income total of CNY 153,910,596.76, compared to CNY 137,079,470.27 in the same period last year, indicating a growth of 12.2%[17] - Total comprehensive income attributable to the parent company was CNY 149,725,213.30, an increase from CNY 142,780,472.51 in the previous period[18] - Basic and diluted earnings per share both increased to CNY 0.56 from CNY 0.54[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,872,473,511.85, an increase of 9.57% from the end of the previous year[4] - The equity attributable to shareholders at the end of the reporting period was ¥2,653,290,210.40, reflecting a growth of 4.73% compared to the previous year[4] - The company's total assets increased to CNY 5,872,473,511.85, compared to CNY 5,359,779,989.17 at the end of the previous period, reflecting a growth of 9.6%[15] - Current assets totaled CNY 3,852,145,355.08, up from CNY 3,525,525,010.13, indicating a rise of 9.2%[15] - Non-current assets reached CNY 2,020,328,156.77, an increase of 10.1% from CNY 1,834,254,979.04[15] - Total liabilities rose to CNY 3,201,645,983.77, compared to CNY 2,812,850,448.61, marking an increase of 13.8%[15] Cash Flow - The company reported a net cash flow from operating activities of -¥4,773,326.45 for the year-to-date, a decrease of 108.69%[4] - Cash inflow from operating activities was CNY 2,664,282,186.12, up from CNY 2,048,485,388.92 in the previous period[19] - Net cash flow from operating activities turned negative at CNY -4,773,326.45, compared to a positive CNY 54,935,554.35 last period[19] - Net cash flow from investing activities was CNY -239,692,004.72, worsening from CNY -183,128,073.07 in the previous period[20] - Cash inflow from financing activities increased to CNY 869,722,663.71 from CNY 569,620,068.55[20] - Net cash flow from financing activities improved to CNY 213,360,171.44 from CNY 67,350,424.27[20] - The ending cash and cash equivalents balance was CNY 405,781,597.51, slightly down from CNY 399,946,109.39 in the previous period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 27,824[8] - The largest shareholder, Guangdong Shenling Investment Co., Ltd., holds 34,984,500 shares, representing a significant portion of the company's equity[10] - The company’s major shareholder, Cui Yingqi, directly holds 5,508,000 shares, with a direct holding ratio of 20.70%[10] - The company has a total of 68,295,650 restricted shares at the end of the period, with no new restrictions added during the current period[11] - The company has no changes in the participation of major shareholders in margin trading and securities lending activities[11] Other Information - Non-recurring gains and losses for the third quarter totaled ¥5,115,788.51, with government subsidies contributing ¥1,468,357.84[5] - The company has not disclosed any new strategies or market expansions during the reporting period[12] - There are no new developments regarding mergers or acquisitions mentioned in the conference call[12] - The company did not undergo an audit for the third quarter financial report[21] - The new accounting standards will be first implemented starting in 2025[21] - Research and development expenses for the period were CNY 121,596,067.27, compared to CNY 108,977,007.92 in the previous year, showing an increase of 11.5%[17]
申菱环境(301018) - 2025 Q3 - 季度财报