Financial Position - As of September 30, 2025, the company's total assets amounted to RMB 114.32 billion, a slight decrease from RMB 115.57 billion at the end of 2024, representing a decline of approximately 1.1%[9] - The company's current assets increased to RMB 26.24 billion from RMB 24.95 billion, reflecting a growth of about 5.2%[9] - The total assets as of September 30, 2025, amounted to RMB 51,677,084,743.71, compared to RMB 50,028,321,403.84 at the end of 2024, reflecting a growth of 3.29%[15] - The total liabilities of the company decreased from RMB 78.00 billion to RMB 75.84 billion, indicating a decline of about 2.5%[11] - The total liabilities increased to RMB 20,277,657,297.90 from RMB 19,129,620,033.06, representing a rise of 5.98%[15] - The company's equity attributable to shareholders rose to RMB 33.87 billion from RMB 33.22 billion, an increase of approximately 2.0%[11] - The total equity attributable to shareholders reached RMB 31,399,427,445.81, an increase from RMB 30,898,701,370.78, reflecting a growth of 1.62%[15] Cash Flow and Liquidity - The cash and cash equivalents increased to RMB 3.16 billion from RMB 2.01 billion, marking a growth of about 57.1%[9] - Cash flow from operating activities for the current period is RMB 7,890,241,316.59, an increase from RMB 5,111,791,236.79 in the previous period, representing a growth of about 54.67%[23] - The total cash and cash equivalents at the end of the period is RMB 3,083,224,217.03, up from RMB 2,735,427,211.38 in the previous period, reflecting an increase of about 12.7%[23] - The company received RMB 5,029,905,937.01 from investment during the current period, significantly higher than RMB 219,737,741.57 in the previous period[23] Borrowings and Financial Expenses - Short-term borrowings decreased significantly from RMB 5.54 billion to RMB 3.09 billion, a reduction of approximately 44.4%[11] - The company's long-term borrowings increased to RMB 43.57 billion from RMB 42.32 billion, reflecting a growth of approximately 2.9%[11] - The company’s interest expenses for the current period are RMB 173,331,054.60, compared to RMB 157,108,265.25 in the previous period, marking an increase of approximately 10.3%[20] - The financial expenses decreased to RMB 1,111,951,457.59 from RMB 1,228,480,362.14, showing a reduction of 9.5%[18] Revenue and Profitability - The total operating revenue for the first nine months of 2025 reached RMB 9,409,209,465.91, an increase of 3.56% compared to RMB 9,086,035,630.63 in the same period of 2024[18] - The net profit attributable to the parent company was RMB 1,653,360,535.91, down 11.6% from RMB 1,870,194,345.78 in the previous year[18] - The company reported a net profit increase, with retained earnings rising to RMB 10.57 billion from RMB 9.87 billion, an increase of approximately 7.0%[11] - The basic earnings per share for the first nine months were RMB 0.1865, down from RMB 0.2097 in the same period last year[18] - The total profit for the current period is RMB 1,569,203,461.38, down from RMB 1,844,322,240.62 in the previous period, indicating a decrease of about 14.87%[20] - Net profit for the current period stands at RMB 1,569,203,461.38, compared to RMB 1,844,322,240.62 in the previous period, showing a decline of approximately 14.87%[20] Research and Development - Research and development expenses for the first nine months were RMB 902,531.27, a decrease of 73.3% from RMB 3,375,044.16 in the previous year[18] Other Income and Expenses - The company reported a total of RMB 301,952,101.34 in other income, up from RMB 270,775,236.24, indicating an increase of 11.5%[18] - The company reported a credit impairment loss of RMB 10,835,774.66 for the current period, which was not present in the previous period[20]
大唐新能源(01798) - 2025 Q3 - 季度业绩