NCPC(SH:600812)2025-10-24 09:35Financial Performance - The company's operating revenue for the third quarter was CNY 2,209,790,846.44, a decrease of 5.12% compared to the same period last year[5]. - The net profit attributable to shareholders for the year-to-date period increased by 54.69% to CNY 158,504,018.75[5]. - The net profit excluding non-recurring gains and losses for the year-to-date period rose by 73.61% to CNY 143,324,253.00[5]. - Basic earnings per share for the year-to-date period increased by 53.33% to CNY 0.092[6]. - The total operating revenue for the first three quarters of 2025 was CNY 7,484,828,636.64, a decrease of 1.0% compared to CNY 7,560,235,670.39 in the same period of 2024[20]. - Net profit for the first three quarters of 2025 was CNY 211,538,869.17, representing an increase of 44.4% from CNY 146,440,745.71 in the previous year[21]. - The total comprehensive income for the first three quarters of 2025 was CNY 211,329,037.30, compared to CNY 146,290,544.15 in the same period of 2024, indicating a significant increase[22]. - Operating profit for the first three quarters of 2025 reached CNY 374,245,375.34, significantly up from CNY 139,535,825.00 in the first three quarters of 2024, marking an increase of approximately 168%[32]. - Net profit for the first three quarters of 2025 was CNY 374,547,752.00, compared to CNY 138,808,543.58 in the same period of 2024, reflecting a growth of about 170%[32]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period decreased by 37.50% to CNY 661,445,878.34[6]. - The cash flow from investing activities showed a net outflow of CNY 619,405,954.89, worsening from a net outflow of CNY 480,618,855.35 in the previous year[26]. - Cash flow from financing activities resulted in a net outflow of CNY 132,651,402.20, compared to a net inflow of CNY 279,341,087.34 in the same period of 2024[26]. - The company's cash and cash equivalents stood at RMB 1,605,062,335.69, down from RMB 1,660,278,671.77[15]. - The company's cash and cash equivalents at the end of the period were CNY 1,174,832,901.85, down from CNY 1,370,190,296.07 at the end of the previous year[26]. - The company reported an increase in investment income to CNY 42,102,545.14, up from CNY 33,415,822.41 year-over-year, marking a growth of 25.3%[21]. - The company reported an increase in investment income to CNY 417,753,298.62 in the first three quarters of 2025, compared to CNY 194,929,394.56 in the same period of 2024[32]. - The company received $424.18 million in investment income in 2025, a substantial increase from $19.37 million in 2024[36]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 21,537,284,924.56, reflecting a slight increase of 0.31% from the end of the previous year[6]. - The equity attributable to shareholders at the end of the reporting period was CNY 5,505,224,974.65, up 2.15% from the previous year-end[6]. - Current assets as of September 30, 2025, totaled RMB 8,336,620,392.11, an increase from RMB 8,259,279,869.84 at the end of 2024[15]. - Total liabilities as of September 30, 2025, were RMB 14,863,256,334.66, slightly up from RMB 14,796,845,228.85 at the end of 2024[17]. - Non-current liabilities decreased to RMB 2,453,582,912.28 from RMB 3,835,315,230.43, a decline of approximately 36.0%[17]. - The company's total assets amounted to RMB 21,537,284,924.56, compared to RMB 21,471,458,316.43 at the end of 2024[16]. - The company's retained earnings improved to -RMB 423,096,005.08 from -RMB 530,128,112.73, indicating a reduction in accumulated losses[17]. - Total current assets as of September 30, 2025, amounted to CNY 10,264,139,182.41, an increase from CNY 9,850,979,057.22 as of December 31, 2024[29]. - Total liabilities as of September 30, 2025, were CNY 13,329,008,955.01, slightly up from CNY 13,257,882,326.66 as of December 31, 2024[30]. - The company’s total equity as of September 30, 2025, was CNY 7,467,469,485.65, an increase from CNY 7,141,393,644.75 as of December 31, 2024[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 88,011[11]. - The largest shareholder, Jizhong Energy Co., Ltd., holds 24.08% of the shares[12]. Operational Efficiency - The company implemented measures to enhance efficiency and reduce costs, contributing to improved profitability[10]. Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[37].