佛燃能源(002911) - 2025 Q2 - 季度业绩

Key Financial Data and Indicators The company reported an 8.59% increase in total operating revenue to CNY 15.338 billion and a 7.13% rise in net profit to CNY 309 million, despite a 9.09% decline in basic EPS due to perpetual bond interest Key Financial Performance Indicators | Item | Current Period (CNY) | Prior Period (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 15,337,872,765.09 | 14,124,367,671.37 | 8.59% | | Operating Profit | 541,608,445.44 | 540,837,953.33 | 0.14% | | Net Profit Attributable to Shareholders | 309,283,657.41 | 288,709,785.16 | 7.13% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | 307,983,342.25 | 274,536,804.99 | 12.18% | | Basic Earnings Per Share (CNY/share) | 0.20 | 0.22 | -9.09% | | Total Assets | 19,916,485,308.13 | 19,311,097,547.80 (Beginning of Period) | 3.13% | | Shareholders' Equity Attributable to Shareholders | 8,382,921,506.58 | 8,424,608,187.23 (Beginning of Period) | -0.49% | - Basic earnings per share decreased by 9.09%, primarily due to CNY 46.5 million in perpetual bond interest payments in H1 2025, reducing basic EPS by CNY 0.02[3][4] Explanation of Operating Performance and Financial Position Total revenue growth was driven by a 21.52% increase in supply chain and other businesses, offsetting a 4.88% decline in city gas, with operating cash flow significantly improving over 600% Revenue by Business Segment | Business Segment | Current Period Revenue (CNY Billion) | Year-on-Year Change | | :--- | :--- | :--- | | City Gas | 65.77 | -4.88% | | Supply Chain and Other Businesses | 87.61 | +21.52% | - Net cash flow from operating activities reached CNY 685 million, representing a substantial 601.92% year-on-year increase[6] - The company's strategic direction is "Energy + Technology + Supply Chain", focusing on deepening city natural gas operations while actively developing diversified energy businesses including petrochemical products, hydrogen, thermal, photovoltaic, and energy storage, alongside technology R&D, equipment manufacturing, and supply chain operations[6] Explanation of Differences from Previous Performance Forecast The company had not issued any prior performance forecasts for the first half of 2025 before this express report - This performance express report is the first disclosure of H1 2025 performance, with no prior performance forecasts having been issued[7] Reference Documents This express report includes comparative financial statements signed by management and an internal audit report as reference documents - Reference documents include: 1. Comparative balance sheet and income statement signed and sealed by the company's legal representative, head of accounting, and head of the accounting department; 2. Internal audit report signed by the head of the company's internal audit department[8]