中山公用(000685) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,021,401,043.43, a decrease of 16.75% compared to ¥1,178,576,924.40 in the same period last year[3] - Net profit attributable to shareholders for Q3 2025 was ¥491,840,219.42, an increase of 4.61% from ¥466,603,953.39 in the previous year[3] - The net profit after deducting non-recurring gains and losses reached ¥491,619,808.00, up 46.14% from ¥336,406,690.79 in the same period last year[3] - Total revenue for the current period is ¥3,142,663,530.81, a decrease of 7.0% from ¥3,380,819,386.56 in the previous period[19] - Operating profit increased to ¥1,283,931,185.60, up 35.6% from ¥946,541,960.71 in the previous period[20] - The company reported a net profit of ¥1,213,968,524.50 after tax expenses of ¥67,308,782.66, compared to a net profit of ¥1,037,299,247.29 in the previous period[20] - The net profit attributable to the parent company's shareholders for the current period is ¥1,211,275,417.17, an increase from ¥1,025,520,438.02 in the previous period, representing a growth of approximately 18.1%[21] - The total comprehensive income for the current period is ¥1,137,767,198.61, compared to ¥1,123,100,638.01 in the previous period, showing a slight increase of about 1.3%[21] - The basic and diluted earnings per share for the current period are both ¥0.83, up from ¥0.70 in the previous period, indicating a growth of approximately 18.6%[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥54,454,791.24, a significant improvement of 86.38% compared to a net outflow of ¥412,818,176.62 in the previous year[3] - The net cash flow from operating activities improved by 86.38%, with a net cash flow of -¥54,454,791.24 compared to -¥399,821,204.43 in the previous period[10] - Cash inflow from operating activities totaled ¥4,015,938,932.69, while cash outflow was ¥4,070,393,723.93, resulting in a net cash flow from operating activities of -¥54,454,791.24[23] - The cash flow from investing activities resulted in a net outflow of -¥717,796,770.53, compared to -¥543,514,785.85 in the previous period, indicating increased investment expenditures[23] - The cash flow from financing activities generated a net inflow of ¥779,251,163.45, up from ¥316,190,002.31 in the previous period, reflecting improved financing conditions[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥35,672,338,589.65, reflecting a 10.06% increase from ¥32,411,166,172.47 at the end of the previous year[3] - Total liabilities increased to ¥17,170,316,962.89 from ¥14,587,115,944.71, reflecting a growth of 17.9%[17] - Non-current liabilities rose to ¥7,314,035,669.66 from ¥6,944,722,327.58, an increase of 5.3%[17] - The company's equity attributable to shareholders increased to ¥17,976,624,473.17 from ¥17,512,631,577.72, a rise of 2.7%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,906[12] - The largest shareholder, Zhongshan Investment Holding Group Co., Ltd., holds 48.73% of the shares, totaling 718,878,206 shares[12] - Minority shareholders' equity rose by 68.71%, reaching ¥525,397,153.59, mainly due to the acquisition of subsidiaries during the reporting period[10] Expenses and Charges - Tax and additional charges rose significantly by 375.83%, amounting to ¥102,290,873.47, primarily due to the conversion of source fees to water resource tax[10] - Research and development expenses increased to ¥64,131,358.51 from ¥50,508,401.92, an increase of 27.0%[20] Other Financial Metrics - The company reported a significant decrease in non-operating income by 96.11%, down to ¥5,797,779.67 from ¥148,882,362.81 in the previous period[10] - The company's cash and cash equivalents at the end of the period were ¥1,687,934,169.58, slightly down from ¥1,714,545,305.57 at the beginning of the period[15] - The total cash and cash equivalents at the end of the period is ¥1,535,279,322.43, compared to ¥1,446,252,613.85 at the end of the previous period, showing an increase of approximately 6.2%[23] - The company received cash from borrowings amounting to ¥4,674,852,336.47, an increase from ¥4,445,008,333.53 in the previous period, indicating a rise in debt financing[23] - The company reported a significant increase in goodwill, rising by 1159.22% to ¥50,833,313.75 due to business acquisitions[9] - The company’s prepayments increased by 69.77% to ¥66,306,604.53, primarily due to an increase in advance payments for goods[9] - The company’s long-term borrowings rose by 35.59% to ¥4,994,674,596.46, mainly due to the addition of newly consolidated subsidiaries[9] - The company issued ¥1.5 billion in short-term financing bonds, contributing to a 645.94% increase in other current liabilities to ¥2,304,118,800.84[9]