天富能源(600509) - 2025 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2025 was CNY 1,863,098,390.89, a decrease of 15.13% year-on-year[2] - Net profit attributable to shareholders was CNY 70,440,334.77, down 61.02% compared to the same period last year[2] - The total profit for the period was CNY 94,939,844.42, reflecting a decline of 53.01% year-on-year[2] - Basic earnings per share decreased by 61.54% to CNY 0.0513[2] - Net profit for the first three quarters of 2025 was CNY 372,461,610.94, a decrease of 25.3% compared to CNY 498,662,157.78 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was CNY 423,509,550.68, down from CNY 463,302,075.93 in 2024, reflecting a decline of 8.6%[20] - Total comprehensive income for the first three quarters of 2025 was CNY 372,461,610.94, compared to CNY 498,662,157.78 in 2024, reflecting a decrease of 25.3%[20] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.2723, down from CNY 0.3645 in 2024, a decrease of 25.3%[20] Revenue and Costs - Total operating revenue for the first three quarters of 2025 was CNY 5,928,751,584.63, a decrease of 12.1% compared to CNY 6,744,841,673.91 in the same period of 2024[18] - Total operating costs for the first three quarters of 2025 were CNY 5,390,254,442.75, down 13.0% from CNY 6,193,417,886.99 in the previous year[18] - Operating costs included CNY 4,614,663,213.19 in operating expenses, which decreased by 15.2% from CNY 5,442,945,770.86 in 2024[18] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 639,507,309.03, down 12.50%[2] - Cash flow from operating activities for the first three quarters of 2025 was CNY 639,507,309.03, down from CNY 730,830,654.31 in 2024, a decline of 12.5%[23] - Cash flow from investing activities for the first three quarters of 2025 was -CNY 1,063,178,001.78, an improvement compared to -CNY 3,022,877,353.58 in 2024[23] - Cash flow from financing activities for the first three quarters of 2025 was -CNY 153,066,956.30, a significant decrease from CNY 1,999,517,205.85 in 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 30,497,549,557.10, a slight decrease of 0.22% from the end of the previous year[3] - Total assets as of September 30, 2025, were CNY 30,497,549,557.10, slightly down from CNY 30,565,020,018.78 at the end of 2024[16] - Total liabilities decreased to CNY 21,681,167,630.17 from CNY 22,109,649,618.78 at the end of 2024, indicating a reduction of 1.9%[16] - Shareholders' equity attributable to the parent company increased by 4.34% to CNY 7,774,513,119.17 compared to the previous year-end[3] - Shareholders' equity increased to CNY 8,816,381,926.93 as of September 30, 2025, compared to CNY 8,455,370,400.00 at the end of 2024, reflecting a growth of 4.3%[16] Shareholder Information - The number of common shareholders at the end of the reporting period was 77,904[10] - The company has not identified any significant related party transactions among its major shareholders[11] Investment Activities - The company reported a significant increase in financial expenses, totaling CNY 307,383,802.90 in 2025 compared to CNY 299,659,614.01 in 2024[20] - The company experienced a net loss from investment activities of CNY 12,658,298.16 in 2025, worsening from a loss of CNY 4,485,907.64 in 2024[20] - Non-recurring gains and losses totaled CNY 11,346,557.70 for the current period[5] Borrowings - The company reported a significant reduction in short-term borrowings, which decreased to CNY 111,000,000.00 from CNY 1,431,256,000.00 at the end of 2024[15]