启迪环境(000826) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was approximately ¥1.07 billion, representing a decrease of 10.63% compared to the same period last year[5]. - The net profit attributable to shareholders was approximately -¥159.70 million, a decline of 82.13% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately -¥140.51 million, down 72.46% from the previous year[5]. - The total profit for the period was approximately -¥563.31 million, showing an improvement of 39.23% compared to the previous year[8]. - The company's net profit for the current period was -642,399,445.88, compared to -1,011,979,887.77 in the previous period, indicating an improvement of approximately 36.4%[22]. - Operating profit for the current period was -458,263,218.17, a decrease from -555,430,509.42 in the previous period, reflecting a reduction in losses by about 17.5%[22]. - The company reported a total comprehensive loss of -642,403,661.86, compared to -1,011,986,787.18 in the previous period, reflecting an improvement of about 36.4%[22]. - Basic and diluted earnings per share were both -0.542, an improvement from -0.844 in the previous period[22]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥18.67 billion, a decrease of 9.89% from the end of the previous year[5]. - Total assets decreased to CNY 18,671,750,353.08 from CNY 20,721,867,109.74[18]. - Total liabilities increased to CNY 16,088,959,918.32 from CNY 15,825,323,103.09[18]. - Non-current liabilities rose to CNY 6,735,047,888.00 from CNY 5,947,485,299.08[18]. - The total equity attributable to shareholders decreased to CNY 41,910,159.06 from CNY 2,401,590,666.68[18]. Cash Flow - The cash flow from operating activities for the year-to-date was approximately ¥442.66 million, down 19.12% compared to the previous year[5]. - The net cash flow from operating activities was 442,663,276.80, compared to 547,281,654.37 in the previous period, showing a decrease of about 19.1%[25]. - Cash received from the disposal of fixed assets and other long-term assets decreased by 50.88% to ¥14,323,842.04 compared to the same period last year[9]. - Cash received from the disposal of subsidiaries and other operating units saw a significant decline of 140.55%, totaling ¥-16,919,856.58, indicating a reduction in cash recovery from subsidiary disposals[9]. - Cash received from bank borrowings decreased by 64.67% to ¥117,850,000.00 compared to the previous year, reflecting a reduction in bank loan receipts[9]. - Cash paid for debt repayment decreased by 39.35% to ¥394,184,227.40, indicating a reduction in bank loan repayments compared to the same period last year[9]. - Cash paid for dividends and interest decreased by 45.38% to ¥149,270,916.91, reflecting a decrease in interest payments compared to the previous year[9]. - Cash and cash equivalents at the end of the period were CNY 666,044,703.47, down from CNY 804,538,919.71 at the beginning of the period[16]. - Cash and cash equivalents at the end of the period were 560,367,600.45, compared to 436,677,858.11 at the end of the previous period, indicating an increase of approximately 28.3%[25]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 81,366, with no preferred shareholders having restored voting rights[11]. - The largest shareholder, Guangzhou Qizheng Enterprise Management Partnership, holds 5.81% of shares, totaling 82,818,938 shares[11]. - The second-largest shareholder, Tianfu Qingyuan Holdings, owns 4.99% of shares, totaling 71,084,278 shares[11]. Legal and Regulatory Issues - The company has faced significant legal challenges, including a restructuring application by creditors and ongoing litigation regarding subsidiary equity transfers[13]. - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[12]. Operating Performance - Total operating revenue for the period was CNY 3,303,777,332.76, a decrease of 10.57% compared to CNY 3,694,177,273.71 in the previous period[20]. - Total operating costs amounted to CNY 3,395,189,725.21, down 6.43% from CNY 3,629,126,088.68 in the prior period[20]. - Operating costs included CNY 2,535,041,749.45 in operating expenses, which decreased from CNY 2,728,128,939.75[20]. - The company incurred financial expenses of 374,539,862.32, slightly down from 385,964,260.03, a reduction of about 3.7%[22]. - Research and development expenses were 45,133,059.37, a slight decrease from 46,568,185.98, indicating a reduction of approximately 3.1%[22]. Financing Plans - The company plans to apply for a comprehensive credit line of up to CNY 65 million from relevant financial institutions[14].