通源石油(300164) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was CNY 308,408,793.96, a decrease of 2.31% compared to the same period last year[4] - Net profit attributable to shareholders increased by 31.16% to CNY 17,588,670.82 for Q3 2025, while the net profit excluding non-recurring gains and losses rose by 31.74% to CNY 16,967,665.84[4] - The basic earnings per share for Q3 2025 was CNY 0.0299, reflecting a growth of 31.72% year-on-year[4] - The net profit for the current period is CNY 58,643,543.94, an increase from CNY 50,151,722.71 in the previous period, representing a growth of approximately 16.5%[25] - The total comprehensive income for the current period is CNY 71,334,245.17, compared to CNY 49,205,851.11 in the previous period, indicating a significant increase of about 45.0%[26] - Basic and diluted earnings per share for the current period are both CNY 0.0955, up from CNY 0.0814 in the previous period, reflecting an increase of approximately 17.0%[26] Assets and Equity - Total assets as of September 30, 2025, reached CNY 2,047,263,631.67, marking a 3.88% increase from the end of the previous year[4] - The company’s total equity attributable to shareholders rose by 5.15% to CNY 1,456,662,767.32 compared to the end of the previous year[4] - The company's total equity increased to 1.48 billion yuan from 1.41 billion yuan, reflecting a growth of approximately 5.2%[23] - The company’s cash and cash equivalents at the end of the period are CNY 307,464,552.32, down from CNY 317,514,972.53 in the previous period, showing a decrease of approximately 3.3%[27] Investments and Income - Long-term equity investments increased by 51.61% to CNY 304,518,764.12, primarily due to the recognition of compensation from a subsidiary[9] - Investment income saw a significant increase of 454.26%, amounting to CNY 1,531,851.19, driven by higher returns from associated enterprises[11] - The company reported a net investment income of 1.53 million yuan, a significant improvement from a loss of 0.43 million yuan in the previous period[24] Cash Flow - Cash flow from operating activities decreased by 24.13% to CNY 53,836,576.40 year-to-date[4] - Cash flow from operating activities for the current period is CNY 53,836,576.40, down from CNY 70,960,606.08 in the previous period, showing a decrease of about 24.2%[27] - Cash flow from investing activities resulted in a net outflow of CNY 71,697,190.61, compared to a net outflow of CNY 85,621,808.99 in the previous period, indicating an improvement of approximately 16.3%[27] - Cash flow from financing activities generated a net inflow of CNY 2,603,243.46, a decrease from CNY 25,210,002.15 in the previous period, representing a decline of about 89.7%[27] Liabilities and Expenses - Financial expenses surged by 121.88% to CNY 2,840,415.44, attributed to the repayment of financial support to a joint venture[11] - Current liabilities decreased to 394.97 million yuan from 497.86 million yuan, a reduction of about 20.7%[23] - The company reported a tax expense of CNY 13,844,380.55, down from CNY 15,652,338.49 in the previous period, indicating a decrease of about 11.6%[25] Other Notable Changes - The company reported a substantial increase of 468.78% in other receivables, totaling CNY 8,952,787.76, mainly due to new receivables from the disposal of old equipment[9] - Estimated liabilities increased by 55,818.67% compared to the beginning of the year, mainly due to the recognition of the fair value of 5.9792% equity to be returned to the original shareholders of a joint venture[13] - Tax refunds received increased by 5,380.80% year-on-year, mainly due to the receipt of export tax rebates[15] - The company’s other comprehensive income after tax for the current period is CNY 12,690,701.23, compared to a loss of CNY 945,871.60 in the previous period, indicating a significant recovery[25]