冰轮环境(000811) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was CNY 1,716,528,851.64, representing a 6.88% increase compared to CNY 1,606,077,665.38 in the same period last year[5] - Net profit attributable to shareholders was CNY 162,299,987.47, a 13.54% increase from CNY 142,940,624.00 year-on-year[5] - Basic earnings per share for Q3 2025 were CNY 0.16, a 6.67% increase from CNY 0.15 in the same quarter last year[5] - The company reported a significant increase in prepayments to CNY 287,546,903.16 from CNY 133,506,302.99, representing a growth of approximately 115.00%[14] - Total operating revenue for the current period is ¥4,834,976,275.63, a decrease of 2.45% from ¥4,956,233,573.64 in the previous period[17] - Net profit for the current period is ¥488,069,735.53, a decrease of 3.77% compared to ¥507,012,207.07 in the previous period[18] - Earnings attributable to shareholders of the parent company decreased to ¥428,105,874.49, down 9.65% from ¥473,986,269.92[18] - Basic and diluted earnings per share are both ¥0.43, down from ¥0.49 in the previous period[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 25,126,550.38, showing a significant improvement of 132.20% compared to a negative cash flow of CNY -78,044,100.00 in the previous year[5] - Cash inflow from operating activities increased to ¥5,008,343,797.45, up from ¥4,693,981,222.17[19] - Cash flow from operating activities net amount was $25.13 million, a significant improvement from a negative $78.04 million in the previous period[20] - Cash inflow from financing activities totaled $704.64 million, up from $490.85 million, representing a 43.6% increase[20] - Cash flow from financing activities net amount was $39.22 million, recovering from a negative $100.33 million in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,535,923,201.22, reflecting a 5.65% increase from CNY 11,865,695,815.86 at the end of the previous year[5] - The company's equity attributable to shareholders increased by 5.75% to CNY 6,146,297,204.65 from CNY 5,811,898,795.23 at the end of the previous year[5] - Total liabilities rose to CNY 6,014,570,716.06 from CNY 5,655,853,500.14, reflecting an increase of about 6.36%[15] - Owner's equity increased to CNY 6,521,352,485.16 from CNY 6,209,842,315.72, indicating a growth of approximately 5.00%[15] - Total assets and equity increased to ¥12,535,923,201.22 and ¥6,521,352,485.16 respectively, compared to ¥11,865,695,815.86 and ¥6,209,842,315.72 in the previous period[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,457[10] - The top three shareholders held a combined 37.09% of the company's shares, with Yantai Guofeng Investment Holding Group Co., Ltd. holding 14.50%[10] Inventory and Receivables - Current assets rose to CNY 8,713,944,224.14, up from CNY 7,941,776,920.55, indicating an increase of about 9.71%[14] - Inventory increased significantly to CNY 1,840,822,506.84 from CNY 1,450,823,561.96, representing a growth of approximately 26.83%[14] - Accounts receivable increased to CNY 1,950,739,199.57 from CNY 1,929,435,357.23, showing a slight increase of about 1.10%[14] Financial Expenses and Other Income - The company reported a financial expense of -¥5,085,651.90, a significant improvement from ¥9,621,362.55 in the previous period[17] - Other comprehensive income after tax for the current period is -¥56,414,946.72, compared to ¥15,361,277.36 in the previous period[18]