中曼石油(603619) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 1,003,442,861.42, a decrease of 11.44% compared to the same period last year[4] - The total profit for the quarter was CNY 240,279,787.12, down 28.63% year-on-year[4] - The net profit attributable to shareholders was CNY 153,167,198.21, reflecting a decline of 36.38% compared to the previous year[4] - The basic earnings per share for the quarter was CNY 0.33, a decrease of 43.10% year-on-year[5] - Total operating revenue for the first three quarters of 2025 was CNY 2,984,587,237.60, a decrease of 2.2% compared to CNY 3,051,055,887.38 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was CNY 694,170,491.04, down 21.4% from CNY 883,455,673.07 in the previous year[19] - Net profit for the first three quarters of 2025 was CNY 470,415,974.07, a decline of 31.5% compared to CNY 686,388,254.26 in 2024[20] - Earnings per share for the first three quarters of 2025 was CNY 0.98, down from CNY 1.67 in the same period of 2024[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 12,684,010,784.83, an increase of 6.10% from the end of the previous year[5] - The company’s total assets as of September 30, 2025, amounted to RMB 12.68 billion, an increase from RMB 11.96 billion at the end of 2024[15] - Current assets totaled RMB 4.75 billion, up from RMB 4.39 billion at the end of 2024, indicating a growth of approximately 8.09%[14] - The total non-current assets reached RMB 7.94 billion, an increase from RMB 7.56 billion at the end of 2024, showing a growth of 5.01%[15] - The company’s total liabilities were RMB 8.68 billion, reflecting a slight increase from RMB 8.29 billion at the end of 2024[15] - Total liabilities increased to CNY 8,055,886,276.53, compared to CNY 7,689,818,356.23 in the previous year, reflecting a growth of 4.8%[19] - Total equity increased to CNY 4,628,124,508.30, up from CNY 4,265,421,905.27, representing a growth of 8.5% year-over-year[19] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1,014,045,952.20, an increase of 16.34%[4] - Operating cash flow for the first three quarters of 2025 reached ¥1,014,045,952.20, an increase of 16.3% compared to ¥871,594,124.89 in the same period of 2024[21] - Total cash inflow from operating activities was ¥4,812,918,271.31, up from ¥4,033,309,106.74, reflecting a growth of 19.3% year-over-year[21] - Cash outflow for purchasing goods and services increased to ¥2,486,800,169.89, compared to ¥1,830,010,492.06 in the previous year, marking a rise of 36%[22] - Net cash flow from investing activities was -¥1,060,980,647.18, worsening from -¥692,333,402.89 in the prior year, indicating increased investment expenditures[22] - Cash inflow from financing activities totaled ¥2,491,170,492.45, a decrease of 16.8% from ¥2,993,862,110.16 in the same period last year[22] - Cash outflow for debt repayment rose significantly to ¥2,096,696,710.00, compared to ¥1,218,193,796.24 in 2024, reflecting a 72% increase[22] - The ending cash and cash equivalents balance was ¥2,284,254,539.48, down from ¥2,087,589,803.79, showing a decrease of 11.5% year-over-year[22] - The company reported a net decrease in cash and cash equivalents of -¥59,336,240.48 for the period, contrasting with a net increase of ¥1,069,754,099.68 in the previous year[22] Production and Market Conditions - In Q3 2025, the company produced a total of 234,300 tons of crude oil, representing a year-on-year increase of 5.07%[13] - The WTI crude oil average price was $66.47 per barrel, down 13.64% compared to the same period in 2024[13] - The total revenue from the Wensu project in Q3 2025 was 164,900 tons, a decrease of 3.00% year-on-year[13] Expenses - Research and development expenses for the first three quarters of 2025 were CNY 99,787,687.27, an increase of 12.2% from CNY 88,638,480.21 in 2024[19] - Financial expenses rose to CNY 250,947,337.01, up 36.4% from CNY 184,113,280.36 in the previous year[19] Other Comprehensive Income - Other comprehensive income after tax was CNY -8,406,960.31, compared to CNY -66,445,750.59 in the same period of 2024[20] Accounting Standards - The company did not apply new accounting standards for the year, maintaining consistency in financial reporting[23]