天山铝业(002532) - 2025 Q3 - 季度财报

Revenue and Profitability - Q3 2025 revenue reached ¥6,993,546,984.98, a decrease of 0.25% year-over-year, while year-to-date revenue increased by 7.34% to ¥22,321,376,619.80[5] - Net profit attributable to shareholders was ¥1,256,017,723.63, up 24.30% year-over-year, with year-to-date net profit increasing by 8.31% to ¥3,340,166,929.49[5] - Basic earnings per share for Q3 2025 was ¥0.27, reflecting a 22.73% increase compared to the same period last year[5] - Total operating revenue for the current period reached ¥22,321,376,619.80, an increase of 7.34% compared to ¥20,795,599,700.97 in the previous period[19] - Net profit for the current period was ¥3,340,615,930.78, representing a growth of 8.26% from ¥3,085,479,591.62 in the previous period[20] - The company reported a basic earnings per share of ¥0.73, an increase from ¥0.67 in the previous period[20] - The total comprehensive income for the current period was ¥3,336,495,664.67, compared to ¥3,090,265,666.63 in the previous period, reflecting an increase of 7.98%[20] Cash Flow and Financial Position - Operating cash flow for the year-to-date period was ¥4,856,219,968.65, representing a significant increase of 32.28%[5] - Operating cash flow net amount increased to ¥4,856,219,968.65, up 32.25% from ¥3,671,157,998.25 in the previous period[21] - Cash inflow from financing activities totaled 5,857,500,628.49, down from 8,223,723,451.61 year-over-year[22] - Cash outflow for financing activities was 10,366,481,541.21, compared to 10,815,565,596.35 in the previous period[22] - Net cash flow from financing activities was -4,508,980,912.72, a significant decline from -2,591,842,144.74 year-over-year[22] - The net increase in cash and cash equivalents was -813,123,856.41, compared to -262,095,744.04 in the previous period[22] - The ending balance of cash and cash equivalents was 594,888,313.92, down from 1,619,011,037.37 in the previous period[22] Assets and Liabilities - Total assets as of September 30, 2025, were ¥55,971,425,343.82, a decrease of 1.42% from the end of the previous year[5] - Total liabilities decreased to ¥26,923,300,328.00 from ¥29,946,396,702.13, a reduction of 10.12%[18] - Total equity attributable to shareholders increased to ¥29,045,508,500.60, up 8.14% from ¥26,831,388,895.23[18] - As of September 30, 2025, total current assets amount to 19,444,960,462.33 yuan, down from 20,931,363,173.13 yuan at the beginning of the period, a decrease of approximately 7.06%[16] - The company's total assets are 55,971,425,343.82 yuan, a decrease from 56,780,292,031.26 yuan at the beginning of the period, reflecting a decline of about 1.42%[17] - The cash and cash equivalents decreased to 6,800,679,810.60 yuan from 9,107,758,120.88 yuan, a decline of approximately 25.38%[16] - The accounts receivable increased to 426,034,336.78 yuan from 290,678,043.75 yuan, an increase of about 46.5%[16] - The inventory decreased to 8,172,833,801.57 yuan from 8,823,932,964.24 yuan, a reduction of approximately 7.36%[16] Shareholder Information and Stock Repurchase - The total number of common shareholders at the end of the reporting period is 37,812[11] - The largest shareholder, Shihezi Jinlong Energy Industry Chain Co., Ltd., holds 888,841,059 shares, accounting for 19.11% of total shares, with 294,519,811 shares pledged[11] - The company has repurchased a total of 4,750.98 million shares, representing 1.02% of the total share capital, with a total expenditure of 20,000.26 million yuan[13] - The company plans to use stock repurchase special loans and its own funds to repurchase part of the A-share common stock[12] - The company has completed its stock repurchase plan as of the reporting period end[13] Expenses and Financial Performance - Total operating costs rose to ¥18,625,738,685.78, an increase of 6.05% from ¥17,560,716,511.69 in the previous period[19] - Research and development expenses for the current period were ¥164,408,441.03, slightly up from ¥158,817,639.62 in the previous period[19] - The company recorded a decrease in financial expenses to ¥383,325,628.96 from ¥551,556,079.87, a reduction of 30.54%[19] - Financial expenses decreased by 30.50% year-over-year to ¥383,325,628.96 due to a reduction in interest-bearing liabilities[9] Other Information - The company reported a 213.72% increase in notes receivable, attributed to changes in collection methods[9] - The company recorded a loss of ¥2,755,886.81 from asset disposals, a 243.88% increase in losses compared to the previous year[9] - The third quarter financial report was not audited[23] - The company will implement new accounting standards starting from 2025[24]