成都燃气(603053) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 operating revenue was CNY 952,467,698.59, a decrease of 12.01% year-over-year[4] - Total profit for Q3 2025 was CNY 172,919,765.52, down 1.42% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2025 was CNY 139,896,359.03, reflecting a decline of 4.13% year-over-year[4] - Year-to-date revenue reached CNY 3,777,088,133.10, a slight decrease of 0.78% compared to the previous year[4] - Total operating revenue for the first three quarters of 2025 was CNY 3,300,538,466.17, a decrease of 1.7% compared to CNY 3,357,105,349.53 in the same period of 2024[26] - Net profit for the first three quarters of 2025 was CNY 417,568,243.09, down from CNY 441,438,606.05 in the first three quarters of 2024, representing a decline of 5.4%[27] Assets and Liabilities - Total assets as of the end of the reporting period were CNY 8,395,019,869.76, an increase of 2.39% from the end of the previous year[5] - Current assets as of September 30, 2025, amounted to RMB 3,955,444,432.70, an increase from RMB 3,660,656,607.60 at the end of 2024[14] - Non-current assets totaled RMB 4,439,575,437.06 as of September 30, 2025, down from RMB 4,538,184,430.16 at the end of 2024[15] - Total liabilities as of September 30, 2025, were RMB 3,288,824,973.55, slightly up from RMB 3,255,632,755.72 at the end of 2024[16] - Total assets as of September 30, 2025, amounted to CNY 7,553,885,691.48, an increase from CNY 7,378,142,011.69 at the end of 2024[24] - Total liabilities as of September 30, 2025, were CNY 2,925,091,455.51, slightly up from CNY 2,895,790,823.52 at the end of 2024[24] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 4,824,283,438.81, up 3.21% from the previous year-end[5] - The top two shareholders, Chengdu Urban Construction Investment Management Group and China Resources Gas Investment, hold 36.90% and 32.40% of shares, respectively[11] - The total number of ordinary shareholders at the end of the reporting period was 21,240[11] Earnings and Cash Flow - Basic earnings per share for Q3 2025 were CNY 0.16, down 4.13% year-over-year[5] - The company reported a net cash flow from operating activities of CNY 610,191,504.32, a decrease of 15.46% year-to-date[5] - Cash flow from operating activities generated ¥610,191,504.32, down from ¥721,777,441.13, a decrease of approximately 15.43%[21] - Earnings per share for the first three quarters of 2025 were CNY 0.47, compared to CNY 0.50 in the same period of 2024, a decrease of 6.0%[27] Cash and Investments - Cash and cash equivalents increased to RMB 3,011,144,493.83 from RMB 2,781,893,369.54 at the end of 2024[14] - Cash and cash equivalents at the end of the period increased to ¥640,434,165.21 from ¥479,470,961.89, an increase of approximately 33.57%[21] - Total cash inflow from investment activities increased to RMB 2,344,932,339.60 in 2025, up by 34.6% from RMB 1,743,275,842.50 in 2024[29] - The net cash flow from investment activities was RMB 86,205,777.20 in 2025, recovering from a negative RMB 331,595,106.13 in 2024[29] Research and Development - Research and development expenses decreased significantly to ¥2,536,394.73 from ¥9,375,203.67, a reduction of approximately 72.94%[18] - Research and development expenses for the first three quarters of 2025 were CNY 2,536,394.73, significantly lower than CNY 9,375,203.67 in the same period of 2024, indicating a reduction of 72.9%[26]