深圳能源(000027) - 2025 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2025 reached ¥11,300,604,475.81, an increase of 6.45% year-on-year[4] - Net profit attributable to shareholders decreased by 30.12% to ¥259,600,370.61 compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 42.01% to ¥194,260,241.33[4] - Basic earnings per share decreased by 62.10% to ¥0.0155, while diluted earnings per share also fell by 62.10% to ¥0.0155[4] - Total operating revenue for the current period reached ¥32,439,749,870.04, an increase of 6.67% compared to ¥30,414,502,789.66 in the previous period[19] - Total operating costs amounted to ¥28,809,062,940.22, up from ¥27,124,458,821.22, reflecting a growth of 6.22%[19] - The cost of goods sold was ¥25,007,484,985.95, compared to ¥23,712,693,216.44 in the prior period, indicating an increase of 5.44%[19] - Operating profit for the period was ¥3.67 billion, up from ¥3.56 billion, reflecting a growth of 3.0%[20] - Net profit attributable to shareholders was ¥1.96 billion, a decrease of 7.6% from ¥2.13 billion in the previous period[21] - The total comprehensive income for the period was ¥2.91 billion, an increase of 19.1% from ¥2.44 billion[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥170,982,412,694.22, reflecting a 5.96% increase from the end of the previous year[4] - Current assets totaled ¥41,258,849,239.45, rising from ¥34,233,116,190.90, representing a growth of 20.88%[16] - Non-current assets increased to ¥129,723,563,454.77 from ¥127,137,750,797.56, a growth of 2.03%[16] - Total liabilities reached ¥105,757,651,312.18, compared to ¥103,165,962,137.65, marking an increase of 2.51%[17] - Total equity attributable to shareholders was ¥50,238,841,167.05, up from ¥48,415,711,184.88, reflecting a growth of 3.77%[17] - The company reported a decrease in short-term borrowings to ¥2,136,378,698.29 from ¥3,060,296,999.69, a reduction of 30.19%[17] - Long-term borrowings increased to ¥42,793,142,669.42 from ¥41,981,382,253.60, an increase of 1.94%[17] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥9,507,561,633.78, an increase of 27.58%[4] - Cash inflow from operating activities totaled ¥37.93 billion, an increase of 19.4% from ¥31.77 billion[23] - Net cash flow from operating activities amounted to ¥9,507,561,633.78, an increase of 27.5% compared to ¥7,452,064,736.86 in the previous period[24] - Total cash outflow from operating activities was ¥28,421,277,958.13, up from ¥24,318,188,030.07, reflecting a 17.5% increase[24] - Cash inflow from investment activities totaled ¥2,837,279,144.19, down 30.4% from ¥4,073,962,503.27[24] - Net cash flow from investment activities was -¥7,680,403,136.80, slightly improved from -¥7,685,966,100.99 in the previous period[24] - Cash inflow from financing activities reached ¥21,653,988,455.01, a decrease of 32.5% compared to ¥32,118,673,989.18[24] - Net cash flow from financing activities was ¥3,870,078,360.44, an increase of 111.3% from ¥1,834,449,377.51[24] - The net increase in cash and cash equivalents was ¥5,674,707,686.06, compared to ¥1,581,604,729.83 in the previous period[24] - The ending balance of cash and cash equivalents stood at ¥14,728,302,839.95, slightly down from ¥14,832,861,076.04[24] Operational Highlights - The company reported a significant increase in other income, up 436.22%, primarily due to carbon emission rights income and cancellation fees for natural gas shipments[8] - The introduction of strategic investors in the environmental company led to a 53.09% increase in minority shareholders' equity[8] - The company experienced a 799.50% increase in cash received from investment due to the introduction of strategic investors in the environmental company[8] - The company reported a 41.73% increase in taxes and surcharges, mainly due to increases in property tax, urban construction tax, and education surcharges compared to the same period last year[8] - The company's cumulative on-grid electricity generation from January to September 2025 reached 48.979 billion kWh, a year-on-year increase of 13.71%[12] - Coal-fired power generation accounted for 18.461 billion kWh, up 5.30% year-on-year, while natural gas generation increased by 29.36% to 14.640 billion kWh[12] - The company achieved a total sales volume of 3.209 billion cubic meters in the gas sector, reflecting a growth of 33.99% year-on-year[12] - As of September 30, 2025, the company's controllable installed capacity was 25.4848 million kW, with natural gas power accounting for 40.10% of the total[13] - The newly commissioned units included a 60 MW solar project in Yunnan and a 52.8 MW wind project in Guizhou, contributing to the expansion of renewable energy capacity[13] - The company processed 11.1417 million tons of waste in its environmental sector, marking a 7.06% increase year-on-year[12] Shareholder Information - The company has not reported any changes in the top 10 shareholders due to margin trading activities[12] Accounting and Audit - The company did not undergo an audit for the third quarter financial report[25] - The new accounting standards will be implemented starting from 2025[25]