Assets and Liabilities - As of September 30, 2025, total assets amounted to RMB 508.73 billion, an increase from RMB 493.97 billion as of December 31, 2024, reflecting a growth of approximately 2.5%[8][9] - Current assets totaled RMB 158.32 billion, up from RMB 145.61 billion at the end of 2024, indicating a growth of about 8.7%[8] - The company’s long-term equity investments rose to RMB 35.35 billion from RMB 33.50 billion, marking an increase of about 5.5%[9] - The total amount of receivables increased to RMB 55.46 billion from RMB 46.37 billion, reflecting a growth of approximately 19.7%[8] - Total liabilities as of September 30, 2025, amounted to approximately ¥314.19 billion, an increase from ¥299.44 billion at the end of 2024[10] - The company’s total liabilities and equity amounted to approximately ¥508.73 billion as of September 30, 2025, compared to ¥493.97 billion at the end of 2024[11] - Current liabilities increased to RMB 26,677,655,836.58 as of September 30, 2025, compared to RMB 20,854,222,961.27 at the end of 2024, marking an increase of approximately 27.9%[21] - The company reported a total equity of RMB 71,082,174,668.40 as of September 30, 2025, down from RMB 74,704,660,073.36 at the end of 2024, reflecting a decrease of about 4.2%[22] Revenue and Profit - Total operating revenue for the first nine months of 2025 was approximately ¥133.44 billion, a slight decrease of 0.59% compared to ¥134.23 billion in the same period of 2024[13] - Net profit attributable to the parent company for the first nine months of 2025 was approximately ¥2.96 billion, a significant increase compared to a net loss of ¥684.38 million in the same period of 2024[13] - Total operating revenue for the first nine months of 2025 reached RMB 72,772,943.79, an increase from RMB 68,597,114.16 in the same period of 2024, representing a growth of approximately 3.18%[24] - Net profit attributable to the parent company for the first nine months of 2025 was RMB 2,147,695,582.91, compared to RMB 3,044,713,513.75 in 2024, reflecting a decrease of about 29.5%[24] Cash Flow - The company reported a net cash flow from operating activities of approximately ¥7.31 billion for the first nine months of 2025, compared to ¥7.58 billion in 2024[15] - Operating cash flow for the period from January to September 2025 was RMB 1,939,830,692.51, a decrease of 63.5% compared to RMB 5,299,969,473.49 in the same period of 2024[26] - Cash inflow from investment activities for the first nine months of 2025 was approximately ¥23.59 billion, an increase from ¥20.36 billion in 2024[15] - Cash inflow from investment activities increased to RMB 1,934,823,421.58 in 2025, compared to RMB 1,759,221,399.49 in 2024, marking an increase of 9.9%[26] - The net increase in cash and cash equivalents for the period was RMB 952,006,670.87 in 2025, compared to RMB 835,409,387.57 in 2024, indicating a growth of 14%[28] Expenses - Total operating costs for the first nine months of 2025 were approximately ¥127.75 billion, down 3.67% from ¥132.87 billion in 2024[13] - Research and development expenses for the first nine months of 2025 were approximately ¥4.04 billion, a decrease from ¥4.38 billion in the same period of 2024[13] - The company’s financial expenses for the first nine months of 2025 were RMB 113,015,012.18, significantly higher than RMB 29,382,373.47 in the same period of 2024, indicating an increase of approximately 284.5%[24] Investments and Financing - The company issued a total of RMB 21 billion in perpetual bonds in 2025, with the latest issuance on October 16, 2025, at a coupon rate of 2.10%[6] - The company has been approved to issue up to RMB 200 billion in corporate bonds over a 24-month period starting from January 3, 2024[4] - Total cash inflow from financing activities surged to RMB 36,641,000,000.00 in 2025, up from RMB 19,300,000,000.00 in 2024, representing an increase of 89.9%[27] - Cash outflow for debt repayment in 2025 was RMB 32,700,500,000.00, significantly higher than RMB 18,353,400,000.00 in 2024, reflecting a 77.9% increase[27]
中国建材(03323) - 2025 Q3 - 季度业绩