Jiaze Renewables(SH:601619)2025-10-28 07:55Financial Performance - The company's operating revenue for the third quarter was ¥553,870,053.56, a decrease of 4.23% compared to the same period last year[5]. - The total profit for the quarter was ¥156,271,094.84, reflecting an 18.77% decline year-over-year[5]. - Net profit attributable to shareholders was ¥134,998,832.96, down 2.72% from the previous year[5]. - Total operating revenue for the first three quarters of 2025 reached ¥1,864,149,031.13, an increase of 2.5% compared to ¥1,815,928,499.99 in the same period of 2024[23]. - Net profit for the first three quarters of 2025 was ¥598,898,442.37, compared to ¥555,197,255.47 in 2024, representing an increase of about 7.8%[24]. - Basic earnings per share for the quarter were ¥0.06, while diluted earnings per share were ¥0.05, a decrease of 16.67%[6]. - Basic earnings per share for the current period is CNY 0.24, compared to CNY 0.23 in the previous period[25]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period increased by 80.10%, amounting to ¥2,176,408,321.68[9]. - The company's cash flow from operating activities remains strong, supporting ongoing investments and operational stability[24]. - The total assets at the end of the reporting period reached ¥23,914,656,620.00, representing a 7.60% increase from the end of the previous year[6]. - The company's current assets total RMB 5,253,941,235.66, compared to RMB 4,080,221,105.60 as of December 31, 2024[19]. - The non-current assets amount to RMB 18,660,715,384.34, up from RMB 18,144,373,407.65 as of December 31, 2024[19]. - The ending balance of cash and cash equivalents is CNY 2,111,806,367.59, compared to CNY 423,896,744.99 at the end of the previous year[26]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 97,586[10]. - The top ten shareholders held a combined 63.85% of the company's shares, with Shanghai Borong Yihong Technology Co., Ltd. being the largest shareholder at 16.41%[11]. - The actual controller Chen Bo and his concerted actors hold a total of 1,290,216,714 shares, accounting for 44.29% of the total share capital after the issuance[15]. - The concerted actor Jin Yuan Rong Tai plans to increase its shareholding by no less than RMB 120 million and no more than RMB 240 million within 12 months starting from December 27, 2024[17]. - As of the report date, Jin Yuan Rong Tai has cumulatively increased its shareholding by 40,727,997 shares, with a total investment of approximately RMB 134.11 million, reaching the lower limit of the planned increase[17]. Liabilities and Financial Expenses - The company's total liabilities amounted to ¥15,910,194,390.65, a slight increase from ¥15,411,508,142.65 in the previous year[22]. - Long-term borrowings decreased to ¥2,969,438,373.94 from ¥4,144,052,278.59, a reduction of about 28.3%[22]. - The company's financial expenses for the first three quarters were ¥352,712,104.50, down from ¥382,744,790.62, showing a decrease of approximately 7.9%[23]. Investment and Cash Flow Activities - Cash flow from investing activities shows a net outflow of CNY 720,835,110.16, an improvement from a net outflow of CNY 960,672,752.00 in the same period last year[26]. - Cash inflow from financing activities totals CNY 4,370,721,449.07, compared to CNY 3,214,229,184.46 in the previous year, reflecting an increase of approximately 36%[26]. - Net cash flow from financing activities is CNY 384,393,153.42, a significant recovery from a net outflow of CNY 214,956,593.02 in the same period last year[26]. Other Information - The company reported non-recurring gains of ¥299,734.14 for the quarter[8]. - The company has not applied new accounting standards for the current reporting period[27]. - The board of directors announced the financial results on October 29, 2025[28].