Shenergy(SH:600642)2025-10-30 08:15Financial Performance - The company's operating revenue for the third quarter was approximately CNY 7.97 billion, a decrease of 8.27% compared to the same period last year[6]. - Total profit for the quarter reached approximately CNY 1.80 billion, an increase of 21.40% year-over-year[6]. - Net profit attributable to shareholders was approximately CNY 1.24 billion, reflecting a year-over-year increase of 13.64%[6]. - Basic earnings per share for the quarter was CNY 0.250, up 12.61% from the same period last year[7]. - Total operating revenue for the first three quarters of 2025 was CNY 20,931,913,553.73, a decrease of 6.45% compared to CNY 22,372,458,358.12 in the same period of 2024[21]. - Net profit for the first three quarters of 2025 reached CNY 4,146,368,071.62, an increase of 5.37% from CNY 3,934,855,090.57 in 2024[22]. - Profit before tax for the first three quarters of 2025 was CNY 4,857,993,934.95, compared to CNY 4,540,934,302.69 in 2024, reflecting a growth of 6.98%[22]. - The company reported a basic earnings per share of CNY 0.667 for the first three quarters of 2025, slightly down from CNY 0.669 in 2024[22]. - Net profit for the first three quarters of 2025 was CNY 1,614,508,171.05, down 8.81% from CNY 1,770,553,576.88 in the first three quarters of 2024[31]. Cash Flow and Liquidity - The cash flow generated from operating activities for the year-to-date period was approximately CNY 7.32 billion, an increase of 19.39% compared to the previous year[6]. - The company’s cash flow from operating activities for the first three quarters of 2025 showed a positive trend, reflecting improved liquidity[23]. - Operating cash flow for the first three quarters of 2025 was CNY 7,319,428,529.57, an increase of 19.5% compared to CNY 6,130,566,496.14 in the same period of 2024[24]. - Total cash inflow from operating activities decreased to CNY 24,513,315,365.03 from CNY 24,822,015,062.73, reflecting a decline of 1.2% year-over-year[24]. - Cash outflow from operating activities decreased to CNY 17,193,886,835.46 from CNY 18,691,448,566.59, a reduction of 8.0% year-over-year[24]. - The company reported a net cash outflow from operating activities of CNY -291,147,956.78 for the first three quarters of 2025, compared to CNY -119,447,715.86 in the same period of 2024[34]. - Cash and cash equivalents at the end of the period were CNY 2,037,015,164.46, compared to CNY 1,953,661,356.65 at the end of the same period in 2024[35]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 109.16 billion, representing a 7.38% increase from the end of the previous year[7]. - Total liabilities as of the end of the reporting period were CNY 59,203,900,058.70, an increase from CNY 55,741,116,308.58 in the previous year[21]. - Total equity increased to CNY 49,959,725,317.32 from CNY 45,924,615,603.03, indicating a growth of 6.66%[21]. - The company’s total equity reached CNY 32,803,668,924.43, up from CNY 31,179,559,539.99 in the previous year[29]. - Current liabilities increased to CNY 2,251,378,611.11 from CNY 2,151,518,527.78, reflecting a rise of 4.6% year-over-year[28]. Investments and R&D - Research and development expenses increased to CNY 9,750,850.63, up from CNY 7,621,467.09 in the previous year, indicating a focus on innovation[21]. - The company plans to expand its market presence and invest in new technologies to drive future growth[23]. - Investment activities generated a net cash inflow of CNY 161,378,528.13 in the first three quarters of 2025, a significant improvement from CNY -1,014,610,313.12 in the previous year[35]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 88,968[14]. - The company has no significant changes in the top 10 shareholders or the top 10 unrestricted shareholders due to securities lending activities[16].