Clenergy(SH:603628)2025-10-30 08:45Financial Performance - The company's operating revenue for the third quarter was ¥470,183,158.83, representing a year-on-year increase of 5.47%[5] - The total profit for the quarter was ¥12,849,206.50, showing a significant decrease of 73.94% compared to the same period last year[5] - The net profit attributable to shareholders was ¥12,466,801.42, down 71.94% year-on-year[5] - The basic earnings per share for the quarter was ¥0.0456, a decrease of 71.90% compared to the previous year[5] - The company’s revenue for the year-to-date reached ¥1,675,545,127.06, reflecting a 27.00% increase compared to the same period last year[5] - Net profit for the first three quarters of 2025 was ¥99,472,540.73, slightly up from ¥98,826,473.86 in the same period of 2024, representing a growth of 0.7%[20] - Earnings per share (EPS) for the first three quarters of 2025 was ¥0.3628, compared to ¥0.3574 in the same period of 2024, reflecting a 1.9% increase[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,591,067,809.67, an increase of 17.66% from the end of the previous year[6] - As of September 30, 2025, the total assets of the company amounted to RMB 3,591,067,809.67, an increase from RMB 3,052,180,592.24 as of December 31, 2024, representing a growth of approximately 17.6%[15] - The company's current assets reached RMB 2,279,635,452.14, up from RMB 1,791,757,949.34, indicating an increase of about 27.2%[15] - The company's total liabilities were not explicitly stated, but short-term borrowings increased to RMB 98,008,524.96 from RMB 79,021,082.89, a rise of about 24.1%[15] - Total liabilities increased to ¥2,222,536,716.28 in 2025 from ¥1,767,105,156.01 in 2024, marking a growth of 25.8%[16] Cash Flow - The company reported a net cash flow from operating activities of -¥95,912,417.41 for the year-to-date, a decline of 249.12%[5] - Cash inflow from operating activities for the first three quarters of 2025 reached approximately ¥1.51 billion, a 14.5% increase compared to ¥1.34 billion in the same period of 2024[23] - Net cash outflow from operating activities was approximately -¥95.91 million, contrasting with a net inflow of ¥64.32 million in the first three quarters of 2024[24] - Total cash inflow from investment activities was approximately ¥30.11 million, significantly higher than ¥2.61 million in the same period of 2024[24] - Net cash outflow from investment activities was approximately -¥188.80 million, compared to -¥104.41 million in the first three quarters of 2024[24] - Cash inflow from financing activities totaled approximately ¥649.81 million, up from ¥433.26 million in the same period of 2024[24] - Net cash inflow from financing activities was approximately ¥434.26 million, compared to ¥88.98 million in the first three quarters of 2024[24] Equity and Investments - The company’s total equity attributable to shareholders increased by 6.51% to ¥1,360,782,769.07 compared to the end of the previous year[6] - Total equity attributable to shareholders rose to ¥1,360,782,769.07 in 2025 from ¥1,277,668,066.13 in 2024, an increase of 6.5%[16] - The company reported an increase in investment income to ¥5,530,218.49 in 2025 from ¥4,541,973.53 in 2024, representing a growth of 21.8%[20] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥39,245,873.52, up from ¥36,023,094.62 in 2024, indicating a growth of 6.2%[19] Other Information - The company has no significant changes in the shareholding structure or major shareholders participating in margin trading[14] - The company has not reported any new strategies or major developments in product or technology during this period[14] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[14]