泰山石油(000554) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue was CNY 807,093,978.82, a decrease of 5.54% year-on-year[5] - Net profit attributable to shareholders increased by 24.95% to CNY 21,726,173.04 in Q3 2025[5] - Basic earnings per share rose by 24.83% to CNY 0.0452[5] - Total operating revenue for the current period is CNY 2,395,185,433.94, a decrease of 5.58% from CNY 2,537,147,488.16 in the previous period[16] - Net profit increased to ¥113,669,180.76, up from ¥53,938,961.69, representing a growth of 110.9% year-over-year[17] - Operating profit rose to ¥174,284,256.09 compared to ¥75,196,467.93, marking an increase of 132.5% year-over-year[17] - Basic and diluted earnings per share improved to ¥0.2354 from ¥0.1109, reflecting a 112.5% increase[18] Assets and Liabilities - Total assets decreased by 4.33% to CNY 1,804,293,768.49 compared to the end of the previous year[5] - Total assets decreased to CNY 1,804,293,768.49 from CNY 1,885,978,423.29, a decline of 4.31%[15] - Total liabilities decreased to CNY 641,200,485.77 from CNY 847,688,681.95, a reduction of 24.36%[15] - Non-current liabilities increased to CNY 147,596,702.66 from CNY 131,024,680.51, an increase of 12.73%[15] - The company's retained earnings increased to CNY 348,396,198.07 from CNY 233,590,964.75, reflecting a growth of 49.03%[15] - The total equity attributable to the parent company increased to CNY 1,158,375,085.13 from CNY 1,033,577,279.63, a growth of 12.06%[15] Cash Flow - Cash flow from operating activities decreased by 60.99% to CNY 160,626,520.33 year-to-date[5] - Cash flow from operating activities generated ¥160,626,520.33, down from ¥411,766,689.46, a decline of 60.9% year-over-year[21] - Total cash outflow from operating activities was ¥2,561,960,078.26, an increase from ¥2,464,048,827.16, indicating a rise of 4% year-over-year[21] - The company reported a net cash flow from investing activities of -¥28,190,491.17, an improvement from -¥47,603,158.48 year-over-year[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,895[9] - The company’s total equity attributable to shareholders increased by 12.07% to CNY 1,158,375,085.13 compared to the end of the previous year[5] Operating Costs and Expenses - Total operating costs decreased to ¥2,221,049,955.21 from ¥2,461,958,726.53, a reduction of approximately 9.8% year-over-year[17] - Non-operating expenses increased by 205% year-on-year, primarily due to an increase in related non-operating expense items[10] Inventory and Receivables - Accounts receivable rose significantly to CNY 5,258,141.20 from CNY 34,999.89, indicating a substantial increase[14] - Inventory decreased to CNY 412,854,247.14 from CNY 528,284,306.27, showing a reduction of 21.88%[14] Cash and Cash Equivalents - Cash and cash equivalents increased to CNY 411,262,507.80 from CNY 348,762,531.15, reflecting a growth of 17.99%[13] - Cash and cash equivalents at the end of the period totaled ¥411,262,507.80, slightly down from ¥422,946,816.51[22] Audit Information - The company did not undergo an audit for the third quarter financial report[22]