云铝股份(000807) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue reached ¥14,993,495,309.77, a 3.13% increase year-over-year, while year-to-date revenue totaled ¥44,071,582,510.46, up 12.47%[4] - Net profit attributable to shareholders for Q3 2025 was ¥1,630,413,693.99, reflecting a 25.31% increase, with year-to-date net profit at ¥4,398,172,229.53, up 15.14%[4] - Total operating revenue for the current period reached ¥44,071,582,510.46, an increase of 12.5% compared to ¥39,185,564,066.54 in the previous period[22] - Net profit for the current period was ¥5,220,344,836.20, representing a 18.1% increase from ¥4,420,334,191.03 in the previous period[24] - Earnings per share (EPS) for the current period was ¥1.268, compared to ¥1.101 in the previous period, reflecting a growth of 15.1%[24] Assets and Liabilities - The company's total assets as of September 30, 2025, were ¥47,754,005,505.86, a 13.97% increase from the end of the previous year[4] - Total assets reached ¥47,754,005,505.86, up from ¥41,901,504,028.87, marking an increase of 14.0%[20] - The total liabilities increased to ¥11,082,822,647.30, up from ¥9,754,043,554.51, indicating a rise of 13.6%[20] - Total current liabilities increased to ¥8,788,520,846.18 from ¥7,114,029,395.77, reflecting a rise of about 23.6%[18] - The total non-current assets amounted to ¥26,772,673,595.93, down from ¥27,469,486,689.06, showing a decrease of about 2.5%[18] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥6,976,992,588.16, representing a 25.19% increase[4] - Operating cash inflow for the current period reached ¥46,323,931,046.03, an increase of 20.5% compared to ¥38,434,287,999.54 in the previous period[26] - Net cash flow from operating activities was ¥6,976,992,588.16, up 25.2% from ¥5,573,257,540.15 in the prior period[26] - Cash received from the recovery of investments was ¥5,000,028,891.24, a substantial increase from ¥368,578.33 in the previous period[26] - Cash flow from financing activities showed a net outflow of -¥1,141,193,164.66, compared to -¥2,536,637,232.43 in the prior period, indicating a reduction in cash outflow[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 79,073[12] - The largest shareholder, China Aluminum Corporation, holds 29.10% of shares, totaling 1,009,202,685 shares[12] Investment Activities - The company’s investment cash outflows increased by 13,271.55% to ¥6,007,004,940.00, mainly due to the purchase of structured deposits[11] - Cash paid for the purchase of fixed assets and intangible assets was ¥488,818,348.18, compared to ¥292,440,230.92 in the prior period, reflecting increased investment in assets[26] Other Financial Metrics - The weighted average return on equity was 5.13%, a slight increase of 0.38% compared to the previous year[4] - The company reported an investment income of ¥93,273,634.91, a significant recovery from a loss of ¥4,293,967.74 in the previous period[24] - Other comprehensive income after tax for the current period was ¥181,499,762.57, compared to ¥16,422,021.57 in the previous period, showing a substantial increase[24] - The company’s financial expenses improved, showing a net income of -¥20,634,928.62 compared to a positive income of ¥22,904,238.23 in the previous period[24] Sustainability and Recognition - The company has been recognized as a national environmentally friendly enterprise, emphasizing its commitment to sustainable practices in aluminum production[10]