五矿资本(600390) - 2025 Q3 - 季度财报

Financial Performance - Total operating income for Q3 2025 was CNY 1,861,888,269.10, a decrease of 7.71% compared to CNY 2,514,346,975.88 in the same period last year[6] - Net profit attributable to shareholders was CNY 228,820,359.34, down 28.46% from CNY 319,844,076.25 year-on-year[6] - Interest income decreased by 28.45% to CNY 740,705,316.89 from CNY 1,035,240,924.28 in the previous year[6] - The total profit for the quarter was CNY 234,635,670.57, down 49.33% from CNY 463,091,564.03 year-on-year[6] - Net profit attributable to shareholders for the year-to-date period decreased by 38.05%, mainly due to the transformation of the trust business and a reduction in commission income[12] - Basic earnings per share for Q3 2025 were CNY 0.04, a decrease of 20.00% from CNY 0.05 in the same period last year[6] - Basic earnings per share decreased by 40.00% year-to-date[12] - Net profit for the first three quarters of 2025 was CNY 889,936,616.81, down 43.14% from CNY 1,561,132,397.64 in 2024[26] - The company reported a total profit of CNY 993,684,167.00, down 48.93% from CNY 1,945,474,564.09 in 2024[26] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 2,235,682,704.25, down 66.55% compared to CNY 6,682,667,750.62 in the same period last year[6] - Cash flow from operating activities generated a net amount of CNY 2,235,682,704.25, a significant decrease from CNY 6,682,667,750.62 in the previous year[29] - Cash inflow from financing activities totaled $11.19 billion, up from $4.91 billion year-over-year[30] - Cash outflow from financing activities amounted to $12.66 billion, compared to $5.72 billion in the previous period[30] - Net cash flow from financing activities was -$1.47 billion, worsening from -$808.68 million year-over-year[30] - The net increase in cash and cash equivalents was $2.31 billion, down from $3.94 billion in the previous period[30] - The ending balance of cash and cash equivalents was $24.63 billion, slightly down from $24.82 billion year-over-year[30] Assets and Liabilities - Total assets as of the end of the reporting period were CNY 155,418,752,872.27, reflecting a decrease of 3.18% from the previous year-end[7] - The company's total assets of the company as of September 30, 2025, amounted to ¥155.42 billion, a decrease from ¥160.53 billion in the previous period[21] - Total liabilities increased to ¥101.15 billion from ¥98.76 billion, indicating a rise of about 2.3%[23] - The company's equity attributable to shareholders decreased to ¥44.39 billion from ¥52.03 billion, a decline of approximately 14.7%[23] - The company's total non-current assets decreased from ¥63.16 billion to ¥59.53 billion, a reduction of about 5.3%[22] - The company's total equity decreased from ¥61.77 billion to ¥54.27 billion, indicating a decline of approximately 12.1%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 130,107[14] - The largest shareholder, China Minmetals Corporation, holds 2,117,064,042 shares, accounting for 47.07% of the total shares[14] - The total number of preferred shareholders at the end of the reporting period was 15[17] Revenue and Costs - Operating revenue for the current reporting period increased by 64.30% compared to the same period last year, primarily due to the growth of the subsidiary Wukuang[12] - Year-to-date operating revenue increased by 98.56%, driven by the expansion of the integrated business scale in industrial finance[12] - Total operating revenue for the first three quarters of 2025 was CNY 5,192,135,724.93, a decrease of 11.93% compared to CNY 5,894,683,430.01 in the same period of 2024[25] - Total operating costs increased to CNY 4,621,510,136.68, up 4.15% from CNY 4,437,216,451.83 in the previous year[26] Investment Activities - The company recognized an investment loss of CNY 36,714.58 million related to debt collection activities during the reporting period[9] - Cash inflow from investment activities totaled CNY 84,200,643,915.07, compared to CNY 30,159,815,409.30 in 2024, indicating a substantial increase[29] - Cash outflow from investment activities was CNY 82,650,721,863.70, up from CNY 32,091,767,455.80 in the previous year[29] Management Expenses - The company experienced a decrease in management expenses to CNY 1,631,108,133.82 from CNY 1,870,333,784.16, a reduction of 12.76%[26]