赣能股份(000899) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥2,138,698,685.55, representing a year-on-year increase of 5.44%[5] - Net profit attributable to shareholders was ¥432,507,467.31, up 44.00% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥428,486,446.10, reflecting a 56.44% increase year-on-year[5] - The total profit for the period was ¥944,983,341.18, which is a 48.10% increase year-on-year, attributed to a decrease in fuel costs for the company's thermal power plants[10] - Net profit for the current period was ¥872,222,804.03, representing a significant increase of 37.00% compared to ¥636,917,546.38 in the previous period[20] - The company reported a total profit of ¥944,983,341.18, up from ¥638,077,451.23 in the previous period, marking a growth of 48.00%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥20,483,531,200.31, an increase of 17.70% from the end of the previous year[5] - The total assets of Jiangxi Ganneng Co., Ltd. reached CNY 20.48 billion as of September 30, 2025, an increase from CNY 17.40 billion at the beginning of the period[17] - Current assets amounted to CNY 2.48 billion, up from CNY 2.30 billion at the start of the period, reflecting a growth of approximately 7%[16] - Non-current assets increased to CNY 18.01 billion from CNY 15.10 billion, indicating a growth of about 19%[17] - The company's total liabilities were CNY 13.23 billion, compared to CNY 11.48 billion previously, representing an increase of approximately 15%[17] - The equity attributable to shareholders of the parent company rose to CNY 6.31 billion from CNY 5.75 billion, marking an increase of around 10%[18] Cash Flow - The net cash flow from operating activities was ¥2,083,397,597.11, showing a significant increase of 104.40% compared to the same period last year[10] - The net cash flow from operating activities was ¥2,083,397,597.11, an increase of 104.00% from ¥1,019,296,699.95 in the previous period[22] - Cash and cash equivalents increased to CNY 527.26 million from CNY 313.02 million, a growth of approximately 68%[16] - Cash and cash equivalents at the end of the period totaled ¥499,619,594.17, down from ¥609,446,543.29 at the end of the previous period[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,100[11] Investment and Expenditures - The company raised ¥1,275,230,000.00 from new investments, significantly higher than ¥25,000,968.15 in the previous period, indicating strong investor confidence[23] - The total cash outflow from investing activities was ¥4,098,453,254.26, compared to ¥2,618,496,776.47 in the previous period, reflecting increased capital expenditures[22] Costs and Expenses - Total operating costs decreased to ¥4,308,411,211.25, down 6.09% from ¥4,587,635,349.87 in the previous period, primarily due to a reduction in operating costs[19] - The company reported a significant increase in tax expenses, which rose by 6172.97% to ¥72,760,537.15, mainly due to the previous year's tax benefits and current profit growth[10] Research and Development - Research and development expenses rose to ¥86,448,818.60, an increase of 16.54% compared to ¥74,147,414.81 in the previous period, indicating a focus on innovation[19] Share Performance - Basic and diluted earnings per share increased to ¥0.89, up from ¥0.65 in the previous period, reflecting improved profitability[20] Fixed Assets - The company's fixed assets increased by 47.64% to ¥12,275,431,241.44, primarily due to the estimated transfer of the Gan Neng No. 1 unit to fixed assets[10]