怡球资源(601388) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached CNY 2,013,872,398.17, an increase of 11.96% compared to the same period last year[3] - Total profit for the quarter was CNY 81,475,354.77, reflecting a significant increase of 918.86% year-on-year[3] - Net profit attributable to shareholders was CNY 68,117,646.17, up 679.57% compared to the previous year[3] - The basic earnings per share for the quarter was CNY 0.03, an increase of 757.50% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 reached ¥5,594,783,397.62, an increase of 10.97% compared to ¥5,040,495,649.71 in the same period of 2024[16] - Operating profit for the first three quarters of 2025 was ¥126,623,656.79, compared to ¥98,106,393.88 in 2024, indicating a growth of 29.05%[16] - The net profit for the first three quarters of 2025 reached ¥97,515,400.08, an increase from ¥77,281,110.44 in the same period of 2024, representing a growth of approximately 26.2%[17] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.04, compared to ¥0.0351 in the same period of 2024, marking an increase of approximately 13.8%[17] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,281,990,047.26, a 2.62% increase from the end of the previous year[4] - Current assets totaled ¥3,640,390,365.97 as of September 30, 2025, compared to ¥3,496,406,056.41 at the end of 2024, representing an increase of 4.12%[12] - Total assets amounted to ¥6,281,990,047.26 as of September 30, 2025, compared to ¥6,121,702,062.43 at the end of 2024, reflecting an increase of 2.62%[13] - Total liabilities decreased slightly to ¥1,703,151,133.18 as of September 30, 2025, from ¥1,739,532,542.53 at the end of 2024, a decline of 2.09%[13] - Shareholders' equity increased to ¥4,578,838,914.08 as of September 30, 2025, compared to ¥4,382,169,519.90 at the end of 2024, representing a growth of 4.48%[13] Cash Flow - The company reported a net cash flow from operating activities of CNY -985,999.37 year-to-date[3] - The net cash flow from operating activities for the first three quarters of 2025 was -¥985,999.37, a significant improvement from -¥495,963,611.06 in the same period of 2024[20] - The cash and cash equivalents at the end of the third quarter of 2025 stood at ¥630,931,494.26, compared to ¥590,986,261.39 at the end of the same period in 2024, reflecting an increase of approximately 6.8%[21] - The net cash flow from investing activities for the first three quarters of 2025 was ¥63,917,635.45, a recovery from -¥31,225,393.47 in 2024[21] - The company incurred a net cash outflow from financing activities of -¥107,273,530.97 in the first three quarters of 2025, contrasting with a net inflow of ¥422,251,301.87 in the same period of 2024[21] Expenses - The net profit after deducting non-recurring gains and losses was CNY 43,700,107.33, which represents a decrease of 6.53% year-on-year[3] - Total operating costs for the first three quarters of 2025 were ¥5,490,427,593.50, up from ¥4,944,093,966.82 in 2024, reflecting a year-over-year increase of 11.06%[16] - The total operating expenses for the first three quarters of 2025 were ¥5,571,269,866.54, slightly lower than ¥5,648,553,503.89 in 2024, indicating a decrease of about 1.4%[20] - Financial expenses for the first three quarters of 2025 were ¥39,201,034.16, a substantial increase from ¥1,739,282.56 in 2024, primarily due to higher interest expenses[16] Comprehensive Income - The company reported a total comprehensive income of ¥196,669,394.14 for the first three quarters of 2025, down from ¥242,383,268.53 in 2024, showing a decrease of about 18.9%[17] - The company reported other comprehensive income after tax of ¥99,153,994.06 for the first three quarters of 2025, down from ¥165,102,158.09 in 2024, reflecting a decrease of approximately 40%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,084[9] - Non-recurring gains and losses for the quarter totaled CNY 24,417,538.84, up from CNY 21,018,079.29 year-to-date[5] - Research and development expenses for the first three quarters of 2025 were significantly lower at ¥0 compared to ¥493,681.36 in the same period of 2024[16] - Inventory as of September 30, 2025, was ¥1,844,376,568.38, up from ¥1,633,087,734.15 at the end of 2024, marking a growth of 12.91%[12]