劲旅环境(001230) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue reached ¥393,790,760, a 4.23% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥46,193,818, reflecting a 2.63% year-over-year growth[5] - Basic earnings per share increased by 2.94% to ¥0.35[5] - Total operating revenue for Q3 2025 reached ¥1,176,255,918.15, an increase of 2.9% compared to ¥1,147,210,821.13 in the same period last year[18] - Net profit for the period was ¥142,624,680.23, representing a growth of 8.5% from ¥131,409,200.64 in the previous year[19] - The total comprehensive income attributable to the parent company was CNY 124,880,364.68, an increase from CNY 114,196,777.29 in the previous period, representing a growth of approximately 5.8%[20] - Basic and diluted earnings per share increased to CNY 0.94 from CNY 0.86, reflecting a growth of 9.3%[20] Cash Flow and Investments - Operating cash flow net amount was ¥47,680,182, an 18.00% increase from the previous year[5] - Cash inflow from operating activities totaled CNY 1,124,732,821.37, up from CNY 1,003,771,130.69, indicating an increase of about 12.0%[23] - The net cash flow from operating activities was CNY 47,680,182.42, compared to CNY 40,406,442.14 in the previous period, marking an increase of approximately 17.6%[23] - Net cash flow from investing activities improved by 218.86% to ¥143,642,674.66, primarily due to a decrease in cash paid for investments[11] - Cash inflow from investment activities was CNY 760,340,471.36, slightly down from CNY 760,382,901.92, showing a negligible decrease[23] - The net cash flow from investment activities improved to CNY 143,642,674.66 from a negative CNY 120,854,168.69, indicating a significant turnaround[23] - Cash inflow from financing activities was CNY 154,581,400.00, compared to CNY 82,910,000.00 in the previous period, representing an increase of approximately 86.5%[23] - The net increase in cash and cash equivalents was CNY 190,867,011.41, contrasting with a decrease of CNY 117,521,482.03 in the previous period[23] - The ending balance of cash and cash equivalents was CNY 569,473,874.89, up from CNY 323,569,825.29, reflecting a growth of approximately 76.2%[23] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥3,288,757,008.59, a 3.85% increase from the end of the previous year[5] - The total liabilities increased to ¥1,255,307,247.41 from ¥1,222,888,230.14, reflecting a rise of 2.6%[17] - The company's accounts receivable increased to ¥1,221,351,177.55 from ¥1,040,289,082.85, marking a rise of 17.4%[16] - Total assets reached ¥3,288,757,008.59, up from ¥3,166,693,859.94, indicating a growth of 3.8%[17] - The total equity attributable to shareholders increased to ¥1,931,406,368.34 from ¥1,847,106,552.51, reflecting a growth of 4.5%[17] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 13,338, with no preferred shareholders[12] - The largest shareholder, Yu Xiaoxia, holds 20.39% of shares, totaling 27,375,353 shares[12] - The top ten shareholders collectively hold significant stakes, with the largest three individuals holding a combined 51.99%[12] Other Financial Metrics - Cash and cash equivalents increased by 45.90% to ¥592,356,681.29 due to the redemption of financial products[10] - Long-term equity investments rose by 30.91% to ¥61,737,462.38, indicating growth in investment activities[10] - Non-recurring gains and losses for the reporting period totaled ¥918,629.63, primarily from government subsidies and financial products[7] - Deferred revenue increased by 55.63% to ¥7,464,448.18, primarily due to government subsidies related to assets received during the reporting period[11] - Investment income rose by 59.13% to ¥12,441,363.10, attributed to increased returns from joint ventures and associates[11] - Research and development expenses for the period were ¥21,026,241.07, up from ¥16,870,312.99, showing a year-over-year increase of 24.8%[19] - The company reported a significant decrease in asset impairment losses by 98.21%, down to ¥16,538.11 from ¥923,989.26[11] Accounting Standards - The company plans to implement new accounting standards starting January 1, 2024, which will not have a significant impact on financial statements for the reporting period[5] Audit Information - The company did not undergo an audit for the third quarter financial report[24]