洲际油气(600759) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥481,038,651.05, a decrease of 18.45% compared to the same period last year[5] - The total profit for the quarter was ¥80,413,178.99, down 4.56% year-on-year[5] - The net profit attributable to shareholders was ¥33,314,495.37, representing a decline of 28.39% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥46,751,737.88, down 13.57% year-on-year[5] - Basic earnings per share for the quarter were ¥0.0084, a decrease of 29.22% year-on-year[6] - The weighted average return on equity was 0.38%, a decrease of 0.18 percentage points compared to the previous year[6] - The net profit attributable to shareholders for the year-to-date period was ¥83,076,094.06, down 46.61% year-on-year[5] - Total operating revenue for the first three quarters of 2025 was CNY 1,537,119,806.35, a decrease of 20% compared to CNY 1,919,998,128.10 in the same period of 2024[22] - Net profit for the first three quarters of 2025 was CNY 107,615,404.81, a decline of 41.6% from CNY 184,108,432.68 in the same period of 2024[23] - Total comprehensive income for the period was CNY 80,937,771.00, a decrease of 48.9% compared to CNY 158,080,087.62 in the previous period[24] - The company reported a basic and diluted earnings per share of CNY 0.0208, down from CNY 0.0394 in the previous period[24] - Net profit for the first three quarters of 2025 was a loss of CNY 104,230,723.72, compared to a loss of CNY 86,520,562.88 in the first three quarters of 2024, indicating a worsening financial performance[34] Cash Flow and Liquidity - Cash flow from operating activities was ¥17,161,367.20, a significant decrease of 81.44% compared to the same period last year[6] - Cash inflow from operating activities totaled CNY 1,708,749,770.57, compared to CNY 1,920,156,175.79 in the previous year[27] - Net cash flow from operating activities was CNY 87,948,575.03, down 72.0% from CNY 313,182,637.85 in the same period last year[27] - Cash outflow from investing activities was CNY 642,881,510.26, significantly higher than CNY 374,398,772.52 in the same period last year[28] - Net cash flow from financing activities was CNY 343,292,563.13, a recovery from a negative cash flow of CNY 762,559,195.36 in the previous period[28] - Cash and cash equivalents as of September 30, 2025, were 457,275,437.97 yuan, down from 654,023,284.26 yuan at the end of 2024[16] - Cash and cash equivalents decreased to CNY 76,575,279.33 in 2025 from CNY 85,462,048.55 in 2024, a decline of approximately 10.4%[18] - Cash and cash equivalents at the end of the period were CNY 138,020,512.54, down from CNY 320,734,037.78 in 2024, reflecting liquidity challenges[37] Assets and Liabilities - Total assets at the end of the quarter were ¥12,522,023,079.72, an increase of 3.18% from the end of the previous year[6] - The company's total assets increased to CNY 12,522,023,079.72 in 2025 from CNY 12,135,838,352.96 in 2024, representing a growth of 3.2%[18] - Total liabilities rose to CNY 3,599,379,987.19 in 2025, compared to CNY 3,374,378,017.98 in 2024, indicating an increase of 6.7%[19] - Total liabilities increased to CNY 1,202,706,495.66 in 2025 from CNY 1,030,829,704.50 in 2024, reflecting a rise in financial obligations[31] - The company's total equity decreased to CNY 7,471,624,887.25 in 2025 from CNY 7,576,175,735.49 in 2024, indicating a decline in shareholder value[31] Investment and Expenses - Investment income decreased by 475.81 million due to the disposal of subsidiary debt restructuring stocks[11] - Financial expenses for the first three quarters of 2025 amounted to CNY 38,237,244.34, up from CNY 27,472,844.61 in the same period of 2024, highlighting increased borrowing costs[33] - The company incurred a tax expense of CNY 32,424,723.35 in 2025, compared to CNY 22,551,346.80 in 2024, indicating an increase in tax liabilities despite losses[34] - The company reported a significant increase in credit impairment losses, amounting to CNY 47,359,037.38 in 2025, compared to a reversal of CNY 743,705.04 in 2024[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 117,809[13] - The largest shareholder, Guangxi Zhenghe Industrial Group Co., Ltd., holds 508,341,781 shares, accounting for 12.25% of total shares[13]