Core Viewpoint - The company reported a decline in revenue and net profit for the first three quarters of 2025 compared to the previous year, indicating potential challenges in its financial performance [1]. Financial Performance - Revenue for the first three quarters of 2025 was approximately 7.611 billion yuan, a year-on-year decrease of 6.06% [1]. - The net profit attributable to shareholders was around 351 million yuan, reflecting a year-on-year decline of 8.53% [1]. - Basic earnings per share were 0.18 yuan, down 10% compared to the same period last year [1]. Market Position - As of the report date, the company's market capitalization stood at 12.8 billion yuan [2].

股票代码：600116 股票简称：三峡水利 编号：临 2025-060 号 重庆三峡水利电力（集团）股份有限公司 关于使用自有闲散资金进行委托理财的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： ● 委托理财种类：银行理财计划、债券、国债逆回购等。 ● 委托理财金额：连续 12 个月累计投资发生额不超过重庆三峡水利电力（集 团）股份有限公司（以下简称"公司"）最近一期经审计净资产 30%。 ● 已履行的审议程序：2025 年 10 月 27 日，公司第十届董事会第三十三次会 议审议通过了《关于公司使用自有闲散资金进行低风险理财的议案》，会议同意授 权总经理办公会在连续 12 个月累计投资发生额不超过公司最近一期经审计净资产 30%的额度内，使用自有闲散资金进行低风险理财，内容主要包括流动性好、风险 等级为一级、二级的银行理财计划、债券、国债逆回购等金融产品。授权期限自董 事会批准之日起 12 个月内有效。 ● 特别风险提示：公司本次授权使用闲散资金进行委托理财的产品种类均属 于风险较低的金融产品，资金安全 ...

股票代码：600116 股票简称：三峡水利 编号：临 2025-059 号 重庆三峡水利电力（集团）股份有限公司 一、监事会会议召开情况 重庆三峡水利电力（集团）股份有限公司第十届监事会第二十三次会议通知 及会议材料以网络传输的方式于 2025 年 10 月 17 日发出。2025 年 10 月 27 日， 会议在重庆市渝北区金开大道 99 号升伟晶石公元 11 栋 4 楼会议室以现场结合通 讯方式召开，应到监事 5 人，亲自出席会议监事 5 人。会议的召开符合《公司法》 和《公司章程》等有关规定，会议由监事会主席张娜主持。 二、监事会会议审议情况 会议审议通过了以下事项： （一）《关于公司 2025 年前三季度利润分配的预案》； 根据公司 2025 年第三季度财务报表（未经审计），截至 2025 年 9 月 30 日，公司母公司实现净利润 20,527,356.11 元，按《公司章程》提取法定盈余公 积金 2,052,735.61 元后，母公司当年实现的可供分配利润为 18,474,620.50 元， 加上母公司 2024 年年末未分配利润 1,475,436,008.73 元，扣除根据股东大会决 议支付 ...

重庆三峡水利电力（集团）股份有限公司 第十届董事会第三十三次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、董事会会议召开情况 重庆三峡水利电力（集团）股份有限公司（以下简称"公司"）第十届董事 会第三十三次会议通知及会议材料以网络传输的方式于 2025 年 10 月 17 日发出。 2025 年 10 月 27 日，会议在重庆市渝北区金开大道 99 号升伟晶石公元 11 栋 4 楼会议室以现场结合通讯方式召开，应到董事 13 人，亲自出席会议董事 13 人， 公司全体监事和高级管理人员列席了会议。会议的召开符合《公司法》和《公司 章程》等有关规定，会议由董事长谢俊主持。 二、董事会会议审议情况 会议审议通过了以下事项： （一）《关于公司使用自有闲散资金进行低风险理财的议案》； 股票代码：600116 股票简称：三峡水利 编号：临 2025-058 号 （三）《公司 2025 年第三季度报告》（详见 2025 年 10 月 28 日上海证券 交易所网站）。 表决结果：同意 13 票，回避 0 票，反对 0 票 ...

股票代码：600116 股票简称：三峡水利 编号：临 2025-061 号 重庆三峡水利电力（集团）股份有限公司 关于 2025 年前三季度利润分配预案的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 每股分配比例：每股派发现金红利人民币 0.05 元（含税）。 本次利润分配以实施权益分派股权登记日登记的重庆三峡水利电力（集 团）股份有限公司（以下简称"公司"）总股本扣除公司股份回购专用证券账户 持股数量后的股份为基数，具体日期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持分配总 额不变，相应调整每股分配比例，并将另行公告具体调整情况。 本次利润分配预案已经公司第十届董事会第三十三次会议和第十届监事 会第二十三次会议审议通过，尚需提交公司相关股东大会审议。 2025 年 10 月 27 日，公司召开第十届董事会第三十三次会议和第十届监事 会第二十三次会议，审议通过了《关于公司 2025 年前三季度利润分配的预案》， 具体情况公告如下： 一、利润分配预案的内容 本次利 ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 2,714,420,135.50, a decrease of 5.99% compared to the same period last year[4] - Total profit for the period reached CNY 348,334,919.53, representing a significant increase of 93.96% year-on-year[4] - Net profit attributable to shareholders was CNY 302,603,339.05, up 96.26% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 284,977,737.30, an increase of 108.03% year-on-year[4] - The basic earnings per share for the period was CNY 0.16, a 100% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was CNY 7,610,740,301.72, a decrease of 6.05% compared to CNY 8,101,850,617.85 in the same period of 2024[28] - Net profit for the first three quarters of 2025 was CNY 337,799,764.49, down 8.50% from CNY 369,182,159.04 in 2024[29] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.18, compared to CNY 0.20 in the same period of 2024[30] - The total comprehensive income for the first three quarters of 2025 was CNY 337,908,169.75, down from CNY 369,262,394.10 in 2024[30] Assets and Liabilities - The total assets at the end of the reporting period were CNY 26,013,456,106.47, reflecting a growth of 3.22% from the end of the previous year[5] - As of September 30, 2025, the company's total assets amounted to CNY 26,013,456,106.47, an increase from CNY 25,201,527,976.12 as of December 31, 2024[27] - Current assets totaled CNY 5,975,955,600.81, compared to CNY 5,327,438,148.62 in the previous year, reflecting a growth of approximately 12.2%[25] - The total liabilities of the company were CNY 14,495,343,551.15, up from CNY 13,953,722,661.89, marking an increase of about 3.9%[26] - The company's equity attributable to shareholders rose to CNY 11,329,018,965.80 from CNY 11,030,038,526.48, reflecting an increase of approximately 2.7%[26] - The company reported a non-current asset total of CNY 20,037,500,505.66, compared to CNY 19,874,089,827.50 in the previous year, showing a growth of about 0.8%[25] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 766,504,784.88, an increase of 48.83% compared to the previous year[4] - Cash inflow from operating activities totaled CNY 7,362,895,174.28, an increase from CNY 7,225,274,825.23 in the previous year[31] - The net cash flow from operating activities increased to ¥766.50 million from ¥515.01 million, representing a growth of 48.8% year-over-year[32] - Cash inflow from investment activities totaled ¥2.08 billion, a significant increase from ¥168.11 million in the previous period[32] - The net cash flow from investment activities improved to ¥194.35 million, compared to a negative cash flow of ¥1.34 billion last year[32] - Cash inflow from financing activities reached ¥7.45 billion, up from ¥5.51 billion, indicating a growth of 35.2%[32] - The total cash and cash equivalents at the end of the period increased to ¥2.47 billion from ¥1.21 billion, marking a substantial rise of 103.5%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 63,277[11] - The company plans to distribute a cash dividend of CNY 0.05 per share, totaling CNY 94,659,565.65, based on a total share capital of 1,893,191,313 shares after excluding 18,951,591 shares held in the repurchase account[22] - The company has not proposed any stock bonus or capital reserve transfer to share capital in the current profit distribution plan[22] Investments and Projects - The company has completed the public transfer of 41.0071% equity in Chongqing Tiantai Energy Group, with a transaction value of RMB 640.7596 million, reflecting a 123.60% appreciation[16] - The company has approved the absorption and merger of its wholly-owned subsidiary, Chongqing Long Electric United Energy Co., Ltd., with the completion timeline remaining uncertain[17] - The Chongqing Fuling Baitao Chemical Park cogeneration project has successfully passed a 168-hour continuous full-load trial operation, with an expected annual power generation of approximately 2.1 billion kWh and a maximum heating capacity of 1.5 million tons[18] Legal and Regulatory Matters - The company is involved in a lawsuit concerning a construction contract dispute, with the amount in question approximately RMB 37.3401 million[19] Financial Management - The company has authorized the use of idle funds for low-risk financial management, with a limit of up to 30% of the latest audited net assets over a 12-month period[21] Other Financial Metrics - Cash paid for purchasing goods and services was CNY 5,290,311,797.35, a slight decrease from CNY 5,436,317,597.41 in 2024[31] - Other income decreased to CNY 46,325,758.66 from CNY 64,597,637.38, a decline of 28.36%[28] - Investment income remained stable at CNY 75,042,536.21, compared to CNY 74,953,430.78 in the previous year[29] - The company reported a decrease in credit impairment losses to CNY -49,954,039.38 from CNY -71,156,191.05, indicating improved asset quality[29] - Current assets decreased slightly to ¥3.53 billion from ¥3.71 billion, a decline of 4.7%[34] - Total liabilities decreased to ¥5.48 billion from ¥5.61 billion, reflecting a reduction of 2.2%[35] - The total assets remained relatively stable at ¥15.61 billion compared to ¥15.79 billion, showing a minor decrease of 1.1%[36] - The company's equity decreased to ¥10.13 billion from ¥10.18 billion, a decline of 0.5%[36] - The cash flow from financing activities netted ¥63.84 million, down from ¥388.65 million, indicating a decrease of 83.6%[32] - The company recorded investment income of ¥198.76 thousand, a sharp decline from ¥6.42 million in the previous year[37] - The total cash outflow from financing activities was ¥3,028.68 million, compared to ¥2,018.73 million in the same period last year, reflecting an increase of 50.0%[42]

人民财讯10月27日电，三峡水利（600116）10月27日发布2025年第三季度报告，第三季度营收为27.14 亿元，同比下降5.99%；净利润为3.03亿元，同比增长96.26%。前三季度净利润为3.51亿元，同比下降 8.53%。第三季度净利润增长主要系本报告期公司所属电站所处流域来水较好，公司充分发挥机组发电 效率，自发水电量同比增加。 ...

三峡水利10月27日公告，2025年第三季度实现营业收入27.14亿元，同比下降5.99%；归属于上市公司股 东的净利润3.03亿元，同比增长96.26%；基本每股收益0.16元。前三季度实现营业收入76.11亿元，同比 下降6.06%；归属于上市公司股东的净利润3.51亿元，同比下降8.53%；基本每股收益0.18元。 ...

证券代码：600116 证券简称：三峡水利 公告编号：临 2025-057 号 重庆三峡水利电力(集团)股份有限公司 关于召开 2025 年第三季度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2025 年 10 月 31 日(星期五) 下午 13:00-14:00 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络文字互动 投资者可于 2025 年 10 月 24 日(星期五) 至 10 月 30 日(星期 四)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 sxsl600116@163.com 进行提问。公司将在说明会上对 投资者普遍关注的问题进行回答。 重庆三峡水利电力(集团)股份有限公司（以下简称"公司"）将 于 2025 年 10 月 28 日发布 2025 年第三季度报告，为便于广大投资者 更全面深入地了解公司 2025 年前三季度经营成果、财务 ...

Group 1 - The company received inquiries from investors regarding the market's lack of recognition for its mineral resource concept, especially when other mineral resource stocks have seen significant increases [2] - The company clarified that its subsidiary, Lijiawan Manganese Mine, produces manganese carbonate ore, and all extracted manganese ore is used for its own electrolytic manganese product processing [2]