海航控股(600221) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached CNY 20,354,210,000, representing a year-on-year increase of 1.84%[4] - The total profit for the period was CNY 2,967,848,000, with a year-to-date increase of 38.01% compared to the same period last year[8] - The net profit attributable to shareholders was CNY 2,787,966,000, showing a slight decrease of 0.75% year-on-year[4] - The basic earnings per share for the year-to-date period was CNY 0.0645, a decrease of 0.77% year-on-year[4] - Net profit for the first three quarters of 2025 reached CNY 2,976,455 thousand, an increase from CNY 2,159,666 thousand in the same period of 2024, representing a growth of approximately 37.8%[19] - Operating profit for the first three quarters of 2025 was CNY 2,955,637 thousand, compared to CNY 2,000,787 thousand in 2024, reflecting a significant increase of about 47.7%[19] - Total comprehensive income for the first three quarters of 2025 amounted to CNY 3,176,863 thousand, up from CNY 2,045,788 thousand in 2024, indicating a growth of approximately 55.3%[20] - Net profit for the first three quarters of 2025 was CNY 3,028,083, representing a growth of 6.2% compared to CNY 2,852,889 in the same period of 2024[30] Cash Flow - The net cash flow from operating activities was CNY 5,707,671,000, reflecting an increase of 8.23% compared to the same quarter last year[4] - Cash flow from operating activities for the first three quarters of 2025 was CNY 11,335,026 thousand, slightly down from CNY 11,592,940 thousand in 2024, a decrease of approximately 2.2%[22] - Cash flow from investing activities showed a net outflow of CNY 1,008,017 thousand in 2025, an improvement from a net outflow of CNY 1,367,194 thousand in 2024[23] - Cash flow from financing activities resulted in a net outflow of CNY 7,859,432 thousand in 2025, compared to a net outflow of CNY 7,925,855 thousand in 2024, indicating a slight improvement[23] - The total cash and cash equivalents at the end of the third quarter of 2025 stood at CNY 3,917,236 thousand, down from CNY 4,208,217 thousand at the end of the same period in 2024[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 149,568,639,000, which is a 5.55% increase from the previous year[5] - Total current assets increased to RMB 36,139,631 thousand as of September 30, 2025, from RMB 29,683,319 thousand at the end of 2024, representing a growth of 21.7%[14] - Total liabilities amounted to RMB 144,775,683 thousand as of September 30, 2025, up from RMB 140,165,563 thousand at the end of 2024, reflecting a rise of 3.8%[16] - Total equity attributable to shareholders increased significantly by 136.78% to CNY 5,381,884,000 compared to the end of the previous year[5] - Total equity increased to CNY 23,232,031 as of September 30, 2025, compared to CNY 19,931,080 at the end of 2024, reflecting a growth of 16.5%[27] Operational Efficiency - The company has adjusted its capacity and improved management efficiency, contributing to a 30.93% increase in net profit attributable to shareholders year-to-date[8] - The company is focusing on enhancing its route network and operational efficiency to drive future growth[8] Other Information - The company reported non-recurring gains and losses totaling CNY 33,736,000 for the current period[7] - The company has not reported any significant new strategies or product developments during the reporting period[12] - The company has not adopted new accounting standards starting from 2025[32] - The financial report was released by Hainan Airlines Holding Co., Ltd. on October 31, 2025[32]