京源环保(688096) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥112,592,359.56, representing an increase of 8.28% compared to the same period last year[3]. - The total profit for the period was -¥5,789,066.67, a decrease of 12.39% year-on-year, while the net profit attributable to shareholders was -¥6,113,947.55, a decrease of 7.70%[3]. - The basic earnings per share for the period was -¥0.03, a decrease of 25.00% year-on-year, while diluted earnings per share also stood at -¥0.03[4]. - The net profit attributable to shareholders for the year-to-date period improved by 61.05% compared to the previous year[9]. - The net profit for the first three quarters of 2025 was a loss of ¥2,060,881.40, an improvement from a loss of ¥9,669,036.30 in the same period of 2024[20]. - The total comprehensive income for the first three quarters of 2025 was a loss of ¥2,083,122.66, compared to a loss of ¥9,669,036.30 in the same period of 2024[21]. - Net profit for the first three quarters of 2025 was a loss of ¥5,038,017.91, an improvement from a loss of ¥11,432,867.85 in the first three quarters of 2024[31]. - Operating profit for the first three quarters of 2025 was a loss of ¥5,883,833.72, compared to a loss of ¥11,794,315.04 in the same period of 2024, indicating a reduction in losses[30]. Cash Flow - The net cash flow from operating activities for the period was ¥9,472,675.53, with a year-to-date total of ¥14,714,434.31[3]. - The company implemented cash flow management strategies, resulting in improved collection of accounts receivable and stable cash flow from its computing business segment[9]. - Cash received from sales of goods and services in the first three quarters of 2025 was ¥595,945,228.35, significantly higher than ¥298,600,854.34 in the same period of 2024[22]. - Net cash flow from operating activities increased to ¥14,714,434.31, compared to a negative cash flow of ¥57,718,682.01 in the previous period[24]. - Total cash inflow from operating activities reached ¥661,702,506.93, up from ¥405,001,615.76[24]. - Cash outflow from operating activities was ¥646,988,072.62, compared to ¥462,720,297.77 previously[24]. - Cash flow from operating activities for the first three quarters of 2025 was ¥9,100,152.04, a significant recovery from a negative cash flow of ¥69,334,758.41 in the same period of 2024[32]. - The company reported a significant increase in cash received from operating activities, totaling ¥709,826,528.93 in the first three quarters of 2025, compared to ¥415,922,510.76 in the same period of 2024[32]. Assets and Liabilities - Total assets at the end of the period were ¥1,927,046,291.37, reflecting a 4.62% increase from the end of the previous year[4]. - Total liability of ¥1,003,427,973.88, slightly down from ¥1,060,047,128.72 year-over-year[17]. - Total current assets amounted to ¥1,299,481,738.75, an increase from ¥1,220,496,605.12[27]. - Total liabilities decreased to ¥942,341,108.79 from ¥1,005,331,590.82[28]. - Current liabilities totaled CNY 737,769,080.11, up from CNY 610,430,502.26, reflecting an increase of approximately 20.83%[16]. Shareholders' Equity - Shareholders' equity attributable to the company was ¥920,138,744.84, up 17.84% compared to the end of the previous year[4]. - The total equity attributable to shareholders increased to ¥920,138,744.84 from ¥780,866,381.99, reflecting a growth of 17.8%[17]. - Total equity increased to ¥958,497,004.92 from ¥820,450,673.65[28]. Research and Development - Research and development expenses totaled ¥12,019,815.78 for the quarter, accounting for 10.68% of operating revenue, an increase of 1.38 percentage points year-on-year[4]. - Research and development expenses for the first three quarters of 2025 were ¥21,586,663.38, compared to ¥20,129,805.01 in the same period of 2024, indicating a 7.2% increase[20]. - Research and development expenses for the first three quarters of 2025 were ¥20,456,496.77, slightly up from ¥20,129,805.01 in the same period of 2024, reflecting continued investment in innovation[29]. Financial Management - The company reported a decrease in financial expenses to ¥19,144,721.74 from ¥23,748,651.98 year-over-year, a reduction of 19.5%[20]. - Financial expenses decreased to ¥14,850,277.18 in the first three quarters of 2025 from ¥23,057,015.01 in the same period of 2024, indicating improved cost management[30]. Other Information - The company has not disclosed any new product developments or market expansion strategies during the reporting period[13]. - There are no significant changes in the top 10 shareholders or their shareholding status[12]. - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[34].