Financial Performance - Q3 2025 revenue was CNY 230,175,297.80, a decrease of 5.36% year-over-year, and year-to-date revenue was CNY 756,364,921.19, down 7.47% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was CNY 33,534,201.57, representing a decline of 21.05% year-over-year, while year-to-date net profit was CNY 132,363,223.05, down 11.23%[5] - Basic earnings per share for Q3 2025 was CNY 0.07, a decrease of 22.22% compared to the same period last year, and year-to-date basic earnings per share was CNY 0.29, down 9.38%[5] - The net profit for the current period is 132,326,983.18, a decrease from 149,080,489.25 in the previous period, representing a decline of approximately 11.2%[19] - Operating profit for the current period is 179,287,687.29, down from 197,779,912.56, indicating a decrease of about 9.4%[19] - The total comprehensive income for the current period is 132,326,983.18, compared to 149,080,489.25 in the previous period, reflecting a decrease of about 11.2%[20] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 1,686,670,753.78, an increase of 2.50% from the end of the previous year[5] - The total assets at the end of the reporting period are RMB 1,686,670,753.78, an increase from RMB 1,645,499,592.25 at the beginning of the period[14] - The total liabilities decreased from RMB 545,413,776.55 to RMB 514,952,735.73, indicating a reduction of approximately 5.6%[16] - The company’s non-current liabilities increased significantly from RMB 51,327,956.26 to RMB 126,162,117.15, marking an increase of approximately 146.0%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 30,569[9] - The largest shareholder, Nanchang Baitong Environmental Technology Co., Ltd., held 19.53% of the shares, with 90,000,000 shares pledged[9] - Shareholders' equity attributable to shareholders at the end of Q3 2025 was CNY 1,169,775,253.28, reflecting a growth of 6.53% compared to the end of the previous year[5] - The total equity attributable to shareholders increased from RMB 1,098,106,811.06 to RMB 1,169,775,253.28, reflecting a growth of about 6.5%[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 203,523,914.51, an increase of 5.35%[5] - Cash flow from operating activities generated a net amount of 203,523,914.51, compared to 193,195,758.45 in the previous period, showing an increase of approximately 5.9%[22] - The total cash outflow from operating activities is 604,113,786.09, compared to 724,683,818.75 in the previous period, showing a decrease of about 16.6%[22] - The ending balance of cash and cash equivalents is 255,881,856.38, down from 274,449,453.07 in the previous period[22] - The cash and cash equivalents decreased from RMB 407,053,198.87 to RMB 255,881,856.38, a decline of approximately 37.0%[14] Operating Costs and Revenue - The total operating revenue for the current period is RMB 756,364,921.19, a decrease of 7.5% from RMB 817,403,391.66 in the previous period[18] - The total operating costs for the current period amount to RMB 592,161,018.13, down 7.1% from RMB 637,656,027.17 in the previous period[18] - The operating cost specifically decreased from RMB 559,995,102.28 to RMB 504,900,107.69, reflecting a reduction of approximately 9.8%[18] - The total operating revenue from sales of goods and services received cash of 775,142,429.60, down from 880,088,583.88 in the previous period, indicating a decline of approximately 11.9%[21] Dividends and Stock Issuance - The cash dividend distribution for the first half of 2025 is set at RMB 0.5 per 10 shares, totaling RMB 23,045,000[11] - The company plans to issue stocks to specific targets in 2025, with the proposal approved on June 10, 2025[12] Non-Recurring Gains and Losses - Non-recurring gains and losses for Q3 2025 included CNY 754.37 from the disposal of non-current assets and CNY 556,192.84 from government subsidies[6]
百通能源(001376) - 2025 Q3 - 季度财报