DTPC(SH:600719)2025-10-24 09:30Financial Performance - The company's operating revenue for the third quarter was CNY 879,827,240, representing a year-on-year increase of 62.66%[5] - The total profit for the quarter was a loss of CNY 71,883,265, with a year-to-date loss of CNY 112,640,626[5] - The net profit attributable to shareholders for the quarter was a loss of CNY 71,883,265, and a year-to-date loss of CNY 112,572,405[5] - The basic and diluted earnings per share for the quarter were both CNY -0.178, compared to CNY -0.278 year-to-date[6] - The weighted average return on equity for the quarter was -21.82%, down from -32.48% year-to-date[6] - Total revenue for the first three quarters of 2025 was CNY 380.30 million, a decrease of 6.5% compared to CNY 405.96 million in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was a loss of CNY 112.42 million, slightly improved from a loss of CNY 116.04 million in 2024[19] - Net profit for the first three quarters of 2025 was a loss of CNY 112.57 million, compared to a loss of CNY 116.39 million in 2024, indicating a 3.3% improvement[19] - The company’s basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.278, compared to CNY -0.288 in 2024, indicating a slight improvement[20] Cash Flow and Assets - The net cash flow from operating activities for the quarter was a negative CNY 22,151,403, with a year-to-date negative cash flow of CNY 223,511,920[6] - Cash flow from operating activities for the first three quarters of 2025 was a net outflow of CNY 223.51 million, an improvement from a net outflow of CNY 265.17 million in 2024[22] - The net cash flow from investing activities was -$27,019,382.75, compared to -$61,247,862.75 in the previous period, indicating a reduction in cash outflow[23] - Cash inflow from financing activities totaled $1,367,550,000.00, up from $766,660,000.00 in the prior period, reflecting increased borrowing[23] - The net cash flow from financing activities was $179,930,139.04, a decrease from $320,784,189.13 year-over-year[23] - The ending cash and cash equivalents balance was $15,017,198.20, down from $8,991,753.42 in the previous period[23] - The company experienced a net decrease in cash and cash equivalents of -$70,601,163.44, compared to -$5,629,266.41 previously[23] Assets and Liabilities - Total assets at the end of the quarter were CNY 2,480,941,075, a decrease of 8.70% from the end of the previous year[6] - Shareholder equity attributable to the company was CNY 294,607,176, down 26.88% from the previous year-end[6] - Total assets decreased to CNY 2.48 billion in 2025 from CNY 2.72 billion in 2024, reflecting a decline of 8.7%[17] - Total liabilities decreased to CNY 2.19 billion in 2025 from CNY 2.31 billion in 2024, a reduction of 5.5%[17] - Current assets totaled CNY 498.91 million in 2025, down from CNY 636.18 million in 2024, a decrease of 21.6%[17] - Current liabilities totaled CNY 1.55 billion in 2025, a decrease from CNY 1.68 billion in 2024, reflecting a decline of 7.9%[17] Inventory and Government Subsidies - The company reported a significant increase in inventory, which rose to CNY 126.67 million in 2025 from CNY 59.14 million in 2024, an increase of 114.1%[17] - The company received government subsidies amounting to CNY 399,328 in the current period, contributing to a total of CNY 1,197,985 year-to-date[8] Operational Preparedness - The company is preparing for the heating season by organizing key projects and equipment maintenance, while enhancing safety production supervision[13]