SIPG(SH:600018)2025-10-30 08:30Financial Performance - The company's operating revenue for the third quarter reached ¥10,379,674,681.47, representing a year-on-year increase of 12.96%[3] - Total profit for the quarter was ¥4,898,085,551.19, reflecting a growth of 15.13% compared to the same period last year[3] - Net profit attributable to shareholders decreased by 4.77% to ¥3,232,975,385.60 for the quarter[3] - The company reported a diluted earnings per share of ¥0.1390, down 4.79% year-on-year[5] - The company's operating profit for the current period is CNY 14,716,809,833.55, an increase from CNY 14,081,776,787.67 in the previous period, reflecting a growth of approximately 4.5%[19] - Net profit for the current period is CNY 12,398,077,346.64, compared to CNY 12,719,376,876.94 in the previous period, indicating a decrease of about 2.5%[19] - The total revenue from operating activities reached CNY 45,527,836,824.44, up from CNY 44,488,064,829.68 in the previous year, representing an increase of approximately 2.3%[22] - The total comprehensive income for the current period is CNY 12,638,059,743.47, slightly down from CNY 12,712,970,829.75 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥220,945,706,789.22, an increase of 4.19% from the end of the previous year[5] - Current assets as of September 30, 2025, totaled ¥51,888,481,005.11, up from ¥48,744,038,847.45 at the end of 2024, representing an increase of approximately 4.7%[14] - Non-current assets amounted to ¥169,057,225,784.11 as of September 30, 2025, compared to ¥163,311,502,225.58 at the end of 2024, showing a growth of about 3.4%[16] - Total liabilities as of September 30, 2025, were ¥65,939,991,066.05, compared to ¥64,646,735,983.43 at the end of 2024, indicating an increase of about 2.0%[17] - Shareholders' equity totaled ¥155,005,715,723.17 as of September 30, 2025, up from ¥147,408,805,089.60 at the end of 2024, representing an increase of approximately 5.4%[17] - Total assets as of September 30, 2025, amounted to CNY 146,469,918,578.92, an increase of 7.3% from CNY 136,623,225,094.54 at the end of 2024[28] - Total liabilities increased to CNY 52,148,412,050.74, up from CNY 45,287,402,592.23, representing an increase of 15.5%[28] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥9,850,357,550.88, showing a significant increase of 32.05%[3] - The net cash flow from operating activities improved to CNY 9,850,357,550.88, compared to CNY 7,459,742,714.84 in the same period last year, showing a significant increase of about 32%[22] - Cash flow from operating activities for the first three quarters of 2025 was CNY 4,586,037,342.81, compared to CNY 4,161,926,157.49 in 2024, marking an increase of about 10.18%[33] - The company's cash flow from financing activities showed a net outflow of CNY 4,242,133,257.92, slightly improved from a net outflow of CNY 4,299,582,009.36 in the previous period[25] - Cash flow from investing activities showed a net outflow of CNY 1,351,148,993.65 in 2025, a significant decrease from a net inflow of CNY 828,834,463.71 in 2024[33] Shareholder Information - The company had 149,475 common shareholders at the end of the reporting period[10] - The top shareholder, Shanghai State-owned Capital Investment Co., Ltd., holds 28.31% of the shares[10] Expenses and Income - The company's financial expenses increased to CNY 427,559,585.82 from CNY 313,073,249.71, marking an increase of approximately 36.5%[19] - The company’s tax expenses rose to CNY 2,850,816,865.07, compared to CNY 2,043,249,358.74 in the previous period, indicating an increase of about 39.5%[19] - The company’s investment income increased to CNY 6,446,121,140.10 from CNY 5,797,562,715.72, reflecting a growth of approximately 11.2%[19] - Research and development expenses for the first three quarters of 2025 were CNY 6,710,795.85, a decrease of 23.7% from CNY 8,806,546.75 in the same period of 2024[30] - The company reported a decrease in management expenses to CNY 983,789,980.27 from CNY 1,060,093,135.54, a reduction of approximately 7.2%[30] Other Financial Metrics - The weighted average return on equity fell by 10.99 percentage points to 2.3373%[5] - The company reported a basic earnings per share of CNY 0.4852, down from CNY 0.5088 in the previous period, reflecting a decrease of approximately 4.9%[20] - The company experienced a decrease in credit impairment losses, reporting CNY -6,372,882.63 in 2025 compared to CNY -12,473,271.17 in 2024, indicating an improvement[31] - The company reported a fair value change income of CNY 518,836,688.82 for the current period, compared to CNY 503,056,755.44 in the previous period, showing an increase of approximately 3.46%[31] - The company has not adopted new accounting standards for the current reporting period[34]