宝新能源(000690) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥2,396,970,092.47, representing a year-on-year increase of 0.19%[3] - The net profit attributable to shareholders for Q3 2025 was ¥262,395,456.80, an increase of 15.98% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥234,805,742.39, up 20.22% year-on-year[4] - The basic earnings per share for Q3 2025 was ¥0.12, reflecting a growth of 20.00% compared to the previous year[4] - Total operating revenue for the period reached ¥6,753,688,613.99, an increase of 10.6% compared to ¥6,105,715,132.78 in the previous period[23] - Net profit for the period was ¥820,980,066.62, representing a significant increase of 38.6% from ¥592,233,326.91 in the prior period[25] - Basic and diluted earnings per share increased to ¥0.38 from ¥0.27, reflecting a growth of 40.7%[26] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥21,942,824,199.53, a 3.51% increase from the end of the previous year[4] - The total assets of Guangdong Baoliwa New Energy Co., Ltd. as of September 30, 2025, amounted to CNY 21,942,824,199.53, an increase from CNY 21,198,756,229.99 at the beginning of the period[16] - Current assets totaled CNY 6,866,765,503.90, up from CNY 6,259,967,178.77, indicating a growth of approximately 9.66%[17] - Total liabilities increased to CNY 9,384,657,116.77 from CNY 8,980,272,032.50, marking an increase of about 4.49%[19] - The company's total liabilities increased by 64.85% due to an increase in short-term borrowings[10] - Total liabilities increased to ¥9,389,837,769.74 from ¥8,993,846,670.37, marking a rise of 4.4%[21] - The total equity of the company was CNY 12,558,167,082.76, reflecting a growth from CNY 12,218,484,197.49, which is an increase of approximately 2.77%[19] - Total equity attributable to shareholders rose to ¥12,552,986,429.79, up from ¥12,204,909,559.62, an increase of 2.9%[21] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥1,446,149,921.12, showing a decrease of 6.83% compared to the previous year[4] - The net cash flow from operating activities was ¥1,446,149,921.12, slightly down from ¥1,552,166,115.42 in the previous period[27] - Cash inflow from investment activities totaled ¥4,719,166,933.69, compared to ¥3,377,567,957.07 in the prior period, indicating a growth of 39.8%[27] - The company reported a net cash outflow from investment activities of ¥1,633,015,832.13, an improvement from a net outflow of ¥2,667,132,476.86 in the previous period[27] - Cash inflow from financing activities totaled approximately ¥2.16 billion, a decrease from ¥3.79 billion in the previous period, reflecting a decline of about 43%[28] - Cash outflow from financing activities amounted to approximately ¥2.41 billion, down from ¥3.87 billion, indicating a reduction of around 38%[28] - The net cash flow from financing activities was negative at approximately -¥250 million, compared to -¥78.63 million in the prior period[28] - The net increase in cash and cash equivalents was approximately -¥437 million, compared to -¥1.19 billion in the previous period, showing an improvement[28] - The ending balance of cash and cash equivalents stood at approximately ¥3.84 billion, an increase from ¥3.51 billion year-over-year[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 83,324[12]