Financial Performance - Operating revenue for the third quarter was RMB 19,362,301 thousand, a decrease of 13.8% compared to the same period last year[7] - Net profit attributable to shareholders of the listed company reached RMB 30,595 thousand, an increase of 361.67% year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 45,426 thousand, up 233.23% from the previous year[7] - Net profit for the first three quarters of 2025 was a loss of CNY 429,121, compared to a profit of CNY 39,916 in the same period of 2024[20] - The total comprehensive income for the first three quarters of 2025 was -441,723 thousand RMB, compared to 48,476 thousand RMB in the same period of 2024, indicating a significant decline[21] - The basic and diluted earnings per share for the first three quarters of 2025 were both -0.041 RMB, compared to 0.003 RMB in 2024, reflecting a negative performance shift[21] Cash Flow - Net cash flow from operating activities was RMB 1,887,979 thousand, down 81.28% compared to the same period last year[7] - The net cash flow from operating activities for the first three quarters of 2025 was 2,666,922 thousand RMB, down from 10,425,601 thousand RMB in 2024, reflecting a decrease of approximately 74.4%[24] - Cash inflow from operating activities totaled 64,891,964 thousand RMB in 2025, compared to 71,811,863 thousand RMB in 2024, representing a decrease of about 9.5%[24] - The net cash flow from investing activities was 125,719 thousand RMB in 2025, a recovery from a negative cash flow of -1,404,314 thousand RMB in 2024[24] - Cash flow from financing activities showed a net outflow of -1,357,565 thousand RMB in 2025, compared to -2,402,408 thousand RMB in 2024, indicating an improvement[25] Assets and Liabilities - Total assets at the end of the reporting period were RMB 41,859,639 thousand, a slight increase of 0.22% from the end of the previous year[7] - The company's total assets as of September 30, 2025, amounted to CNY 41,859,639, a slight increase from CNY 41,769,339 at the end of 2024[18] - Current assets decreased to CNY 18,490,416 as of September 30, 2025, down from CNY 20,633,139 at the end of 2024[17] - Total liabilities increased to CNY 17,489,796 as of September 30, 2025, compared to CNY 16,624,844 at the end of 2024[18] - The total equity attributable to shareholders decreased to CNY 24,267,764 as of September 30, 2025, from CNY 25,040,254 at the end of 2024[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 91,801[13] - Basic earnings per share for the quarter was RMB 0.003, an increase of 200.00% year-on-year[7] - Diluted earnings per share for the quarter was also RMB 0.003, reflecting a 200.00% increase compared to the same period last year[7] - The weighted average return on equity for the quarter was 0.126%, an increase of 0.099 percentage points from the previous year[7] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 211,024, an increase from CNY 193,894 in 2024[20]
上海石油化工股份(00338) - 2025 Q3 - 季度业绩