陕国投(000563) - 2025 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2025 reached ¥794,258,646.84, an increase of 30.64% compared to the same period last year[3] - Net profit attributable to shareholders was ¥270,443,464.20, reflecting an 8.96% increase year-on-year[3] - Basic earnings per share for the period was ¥0.0529, up by 9.07% from the previous year[3] - The net profit for the current period is CNY 996,052,827.95, an increase of 6.63% compared to CNY 934,382,745.46 in the previous period[20] - The operating profit for the current period is CNY 1,322,631,184.23, up from CNY 1,233,985,496.52, reflecting a growth of 7.19%[20] - The total profit for the current period is CNY 1,321,015,535.00, compared to CNY 1,232,960,359.37 in the previous period, marking an increase of 7.13%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥28,290,813,968.97, representing an 11.16% increase from the end of the previous year[3] - The company reported a total asset of RMB 28,290,813,968.97 at the end of the reporting period, compared to RMB 25,451,475,840.16 at the beginning, reflecting an increase of approximately 7.2%[15] - The total liabilities amount to RMB 9,714,087,236.19, which is an increase from RMB 7,563,963,713.85 in the previous period, showing a growth of about 28.5%[17] - The company’s total equity attributable to shareholders is RMB 18,576,726,732.78, an increase from RMB 17,887,512,126.31 in the previous period, indicating a growth of about 3.8%[17] Cash Flow - Net cash flow from operating activities decreased by 31.77% to ¥1,028,948,862.41 year-to-date[3] - The net cash flow from operating activities is CNY 1,028,948,862.41, a decrease of 31.73% from CNY 1,508,120,199.50 in the previous period[23] - The cash inflow from investment activities is CNY 7,823,871,949.98, significantly higher than CNY 3,087,719,854.75 in the previous period, indicating a growth of 153.73%[23] - The net cash flow from investment activities is CNY 663,057,526.09, a turnaround from a negative CNY 985,338,119.47 in the previous period[23] - The total cash and cash equivalents at the end of the period is CNY 3,812,032,087.17, compared to CNY 1,291,140,869.05 at the end of the previous period, showing an increase of 195.36%[23] - The company’s cash and cash equivalents at the end of the reporting period are RMB 3,812,032,087.17, up from RMB 2,946,101,753.72, indicating a growth of about 29.3%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 107,597[9] - The top shareholder, Shaanxi Coal and Chemical Industry Group, holds 26.80% of the shares, totaling 1,370,585,727 shares[10] Investment and Fundraising - The company plans to issue A-shares to specific investors, with a total fundraising amount not exceeding RMB 3.8 billion, which will not exceed 30% of the total share capital prior to the issuance[12] - The company’s financial investments increased to RMB 10,636,944,989.94 from RMB 9,626,178,677.45, representing a growth of approximately 10.5%[15] - The company’s investment income for the current period is RMB 686,247,276.42, compared to RMB 654,046,350.14 in the previous period, reflecting an increase of approximately 4.9%[19] Interest and Fees - The company reported a significant increase in net interest income, which rose by 110.38% to ¥325,621,879.23[8] - Net interest income for the current period is RMB 325,621,879.23, up from RMB 154,779,014.90 in the previous period, indicating a significant increase[19] - The company reported a decrease in cash received from interest, fees, and commissions to CNY 1,788,806,206.38 from CNY 1,832,756,375.05, a decline of 2.40%[22] Return on Equity - The weighted average return on equity increased to 1.46%, up by 0.04 percentage points compared to the previous year[3]