洪通燃气(605169) - 2025 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2025 was CNY 800,623,125.52, a decrease of 6.16% compared to the same period last year[4] - Total profit for Q3 2025 was CNY 24,968,314.85, down 78.75% year-on-year[4] - Net profit attributable to shareholders for Q3 2025 was CNY 19,521,077.29, a decline of 80.87% compared to the previous year[4] - Basic earnings per share for Q3 2025 was CNY 0.0695, representing an 80.74% decrease year-on-year[5] - Net profit for the first three quarters of 2025 was ¥90,046,130.71, a decrease of 44.4% compared to ¥162,478,479.84 in 2024[21] - Basic earnings per share for the first three quarters of 2025 was ¥0.3293, down from ¥0.5867 in the same period of 2024[22] - The total comprehensive income for the first three quarters of 2025 was ¥89,647,700.33, down 45.1% from ¥163,158,822.42 in 2024[22] Cash Flow and Assets - Cash flow from operating activities for the year-to-date was CNY 160,910,674.95, an increase of 35.65% compared to the previous year[5] - Cash flow from operating activities for the first three quarters of 2025 was ¥160,910,674.95, an increase of 35.6% from ¥118,621,460.56 in 2024[23] - Cash and cash equivalents at the end of the first three quarters of 2025 totaled ¥708,592,693.07, compared to ¥698,923,569.06 at the end of 2024[23] - Total assets at the end of Q3 2025 were CNY 2,536,235,367.61, a decrease of 2.15% from the end of the previous year[5] - The company's current assets totaled RMB 996,531,111.11, down from RMB 1,026,514,406.57 at the end of 2024, reflecting a decline of approximately 2.5%[16] - Cash and cash equivalents decreased to RMB 716,031,646.90 from RMB 829,414,767.05, representing a decline of about 13.6%[16] - Accounts receivable decreased to RMB 46,753,235.99 from RMB 76,346,763.36, a significant drop of approximately 38.8%[16] - The company's non-current assets totaled RMB 1,539,704,256.50, a slight decrease from RMB 1,565,576,013.73[17] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 1,953,032,739.18, an increase of 0.68% compared to the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 22,424[12] - The company's equity attributable to shareholders increased slightly to RMB 1,953,032,739.18 from RMB 1,939,900,166.39, showing a growth of approximately 0.6%[18] - The company repurchased a total of 5,776,030 shares, accounting for 2.04% of the total share capital[13] Operating Costs and Revenue - Total operating revenue for the first three quarters of 2025 reached ¥2,287,552,835.39, a 16.7% increase from ¥1,959,796,707.78 in the same period of 2024[20] - Total operating costs increased to ¥2,187,441,878.30, up 23.4% from ¥1,771,392,098.18 year-over-year[20] - The company reported a significant increase in sales revenue from goods and services, totaling ¥2,808,905,813.40, up 26.8% from ¥2,213,655,368.19 in 2024[22] Financial Adjustments and Standards - The decline in total profit was primarily due to a decrease in the sales price of liquefied natural gas (LNG) compared to the same period last year[9] - The company reported a net loss of CNY 32,830.04 from other operating income and expenses for the year-to-date[8] - The company incurred a credit impairment loss of ¥6,123,891.97 in 2025, compared to a gain of ¥2,649,450.47 in 2024[20] - The company's financial expenses decreased significantly to ¥1,050,365.86 in 2025 from ¥6,522,594.57 in 2024, primarily due to lower interest expenses[20] - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements from the beginning of that year[24] Liabilities - The total liabilities decreased to RMB 512,176,722.64 from RMB 583,190,842.62, indicating a reduction of about 12.2%[18] - The company's short-term borrowings decreased significantly to RMB 20,000,000.00 from RMB 108,088,664.84, reflecting a reduction of approximately 81.5%[17] - The company reported a significant increase in prepayments, which rose to RMB 136,826,980.12 from RMB 43,042,229.32, marking an increase of approximately 218.5%[16]