闽东电力(000993) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥201,467,888.83, representing a year-on-year increase of 15.68%[5] - Net profit attributable to shareholders for the third quarter was ¥80,297,779.11, up 31.86% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥80,414,028.61, reflecting a 32.27% increase year-on-year[5] - Basic earnings per share for the third quarter were ¥0.18, a rise of 38.46% compared to the same quarter last year[5] - Net profit for the current period was ¥154,913,829.87, representing a 36.3% increase from ¥113,758,615.08 in the previous period[17] - Earnings per share (EPS) for the current period was ¥0.33, compared to ¥0.25 in the previous period, indicating a 32.0% increase[17] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period increased by 63.27% to ¥226,308,348.18[5] - Cash flow from operating activities generated a net amount of ¥226,308,348.18, significantly higher than ¥138,608,382.44 from the previous period, marking a growth of 63.1%[19] - Total cash and cash equivalents at the end of the period reached $472,255,805.33, up from $313,413,400.56 at the beginning of the period[20] - The cash and cash equivalents increased by $123,438,936.13 during the period[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,760,350,924.40, marking a 2.88% increase from the end of the previous year[5] - The total assets of Fujian Mindong Electric Power Co., Ltd. reached CNY 3,760,350,924.40 as of September 30, 2025, an increase from CNY 3,654,997,186.67 at the beginning of the period[14] - Current assets totaled CNY 1,205,215,382.18, up from CNY 877,644,309.45 at the start of the period, indicating a significant increase in liquidity[13] - Total liabilities decreased to CNY 1,044,959,329.05 from CNY 1,101,273,884.99, indicating a reduction in financial obligations[14] - The total liabilities and equity reached ¥3,760,350,924.40, compared to ¥3,654,997,186.67, reflecting an increase of 2.9%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,036[9] - The largest shareholder, Ningde State-owned Assets Investment Management Co., Ltd., holds a 47.31% stake in the company[9] - The equity attributable to shareholders at the end of the reporting period was ¥2,664,113,722.87, up 6.31% from the previous year-end[5] - The total equity of the company was CNY 2,715,391,595.35, reflecting a stable capital structure despite fluctuations in assets and liabilities[14] Operational Highlights - The company reported a significant increase in sales revenue from electricity and real estate, contributing to the overall profit growth[8] - The company reported a decrease in inventory from CNY 223,658,122.46 to CNY 210,127,620.92, indicating improved inventory management[13] Other Financial Metrics - Total operating revenue for the current period reached ¥489,848,386.10, an increase of 8.8% compared to ¥450,172,159.35 in the previous period[16] - Total operating costs amounted to ¥351,544,431.24, up from ¥334,864,550.12, reflecting a growth of 5.0%[16] - Investment income for the current period was ¥21,400,452.53, up from ¥18,937,199.30, showing a growth of 7.7%[16] - The company reported a significant increase in tax expenses, which rose to ¥29,066,493.94 from ¥21,355,017.47, an increase of 36.3%[17] - Other income increased to ¥5,233,859.78 from ¥4,407,912.68, reflecting a growth of 18.7%[16] Financing Activities - Net cash flow from financing activities was -$25,844,637.99, compared to $123,238,168.65 in the previous period[20] - Cash inflow from financing activities totaled $21,661,855.52, while cash outflow amounted to $47,506,493.51[20] - The company paid $33,037,169.67 for debt repayment and $8,579,609.84 for dividends and interest payments[20] Governance and Compliance - The third quarter financial report was not audited[21] - The company is set to implement new accounting standards starting in 2025[21] - The board of directors is led by Chairman Huang Jian'en[22]