Financial Performance - The company's operating revenue for Q3 2025 reached ¥17,072,678,656.36, representing a year-on-year increase of 28.92%[5] - Net profit attributable to shareholders was ¥76,694,015.21, a significant increase of 95.65% compared to the same period last year[5] - The basic earnings per share rose to ¥0.1009, reflecting a 95.54% increase year-on-year[5] - The company’s total revenue for the first nine months of 2025 was ¥50,598,184,324.76, up 33.29% from ¥37,960,276,665.92 in the same period of 2024[11] - Net profit for the current period was ¥257.57 million, representing a 73.1% increase from ¥148.84 million in the previous period[21] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥29,387,930,254.31, marking a 10.90% increase from the end of the previous year[5] - Total assets increased to ¥29.39 billion, up from ¥26.50 billion, reflecting a growth of 10.8%[18] - Total liabilities rose to ¥24.01 billion, an increase of 12.9% from ¥21.26 billion in the previous period[18] - Non-current liabilities totaled ¥517.46 million, a significant increase from ¥24.41 million in the previous period[18] - The company reported a total equity of ¥5.38 billion, slightly up from ¥5.24 billion, indicating a growth of 2.6%[18] Cash Flow - The company reported a net cash flow from operating activities of -¥5,134,072,590.75, a decline of 214.25% compared to the same period last year[11] - Operating cash flow for the current period was -5,134,072,590.75 CNY, compared to -1,633,745,537.07 CNY in the previous period, indicating a significant decline[23] - Cash inflow from operating activities totaled 48,485,437,089.06 CNY, up from 35,917,207,880.75 CNY year-over-year[23] - Cash outflow from operating activities increased to 53,619,509,679.81 CNY from 37,550,953,417.82 CNY, reflecting higher operational costs[23] - The ending cash and cash equivalents balance was 2,266,706,395.72 CNY, down from 1,209,339,352.01 CNY in the previous period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 71,150[13] - The largest shareholder, China Electric International Information Service Co., holds 31.34% of shares, totaling 238,180,452 shares[13] - The second-largest shareholder, National Integrated Circuit Industry Investment Fund, holds 7.37% of shares, totaling 56,040,400 shares[14] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading[15] - The company has not disclosed any other significant matters related to shareholder relationships or actions[15] Operational Costs and Expenses - Total operating costs amounted to ¥49.99 billion, up 32.4% from ¥37.72 billion in the prior period[20] - Research and development expenses were ¥64.99 million, an increase of 18% from ¥55.01 million in the previous period[20] - The company’s cash outflow for purchasing goods and services rose to 53,058,177,239.03 CNY from 37,021,688,937.54 CNY, reflecting increased operational expenses[23] - The company’s cash flow from other operating activities increased to 162,812,884.72 CNY from 57,032,745.06 CNY, indicating enhanced operational efficiency[23] Investment Income - The company’s investment income decreased by 59.35% to ¥9,519,284.81, mainly due to reduced gains from forward foreign exchange contracts[11] - The company recorded an investment income of ¥9.52 million, down from ¥23.42 million in the previous period, indicating a decline of 59.3%[21] - The company reported a cash inflow of 1,699,000,000.00 CNY from investment recoveries, up from 1,100,669,338.88 CNY year-over-year[24]
中电港(001287) - 2025 Q3 - 季度财报