林洋能源(601222) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 1,192,414,972.30, a decrease of 29.96% compared to the same period last year[4]. - The total profit for the third quarter was CNY 45,215,648.74, down 88.65% year-on-year[4]. - The net profit attributable to shareholders was CNY 34,973,869.11, reflecting an 88.77% decline compared to the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY 70,673,694.34, a decrease of 75.95% year-on-year[4]. - The basic earnings per share for the third quarter was CNY 0.02, down 87.50% from the same period last year[5]. - Total operating revenue for the first three quarters of 2025 was approximately ¥3.67 billion, a decrease of 29% compared to ¥5.17 billion in the same period of 2024[19]. - Operating profit for the first three quarters of 2025 was approximately ¥421 million, a decline of 62.5% compared to ¥1.12 billion in 2024[20]. - Net profit for the first three quarters of 2025 was approximately ¥344 million, a decrease of 62.5% from ¥916 million in 2024[20]. - Earnings per share for the first three quarters of 2025 were ¥0.18, down from ¥0.45 in the same period of 2024[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -307,883,313.32, a decrease of 149.30%[4]. - In the first three quarters of 2025, the cash inflow from operating activities was CNY 4,681,682,480.70, a decrease of 18.5% compared to CNY 5,741,072,487.39 in the same period of 2024[21]. - The net cash flow from operating activities was negative at CNY -307,883,313.32, contrasting with a positive CNY 624,510,223.85 in the first three quarters of 2024[21]. - Cash inflow from investment activities totaled CNY 5,527,209,273.43, down 23% from CNY 7,177,016,613.54 year-on-year[22]. - The net cash flow from investment activities improved to CNY 210,398,321.30, compared to a negative CNY -893,541,157.92 in the same period last year[22]. - Cash inflow from financing activities was CNY 2,347,675,580.86, an increase from CNY 1,331,793,916.97 in the previous year[22]. - The net cash flow from financing activities was CNY 651,958,445.65, recovering from a negative CNY -233,946,922.66 in the first three quarters of 2024[22]. - The total cash and cash equivalents at the end of the period reached CNY 4,579,777,499.27, up from CNY 3,605,593,980.88 at the end of the same period last year[22]. - The company received CNY 91,917,600.31 in tax refunds, an increase of 26% from CNY 72,846,500.02 in the previous year[21]. - The cash outflow for purchasing goods and services was CNY 3,687,735,767.81, slightly higher than CNY 3,614,412,353.85 in the same period of 2024[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 24,896,363,729.57, an increase of 0.84% from the end of the previous year[5]. - Total current assets as of September 30, 2025, amount to RMB 15,271,210,208.15, an increase from RMB 14,276,032,768.66 at the end of 2024[15]. - Total assets as of September 30, 2025, are RMB 24,896,363,729.57, compared to RMB 24,688,896,362.27 at the end of 2024[16]. - Total current liabilities decreased to RMB 4,935,904,054.58 from RMB 5,736,140,221.35[16]. - Total liabilities increased to approximately ¥9.31 billion in 2025 from ¥8.95 billion in 2024, reflecting a growth of 4.1%[17]. - Total non-current liabilities rose to approximately ¥4.38 billion in 2025, up from ¥3.21 billion in 2024, marking an increase of 36.3%[17]. - Shareholders' equity decreased to approximately ¥15.58 billion in 2025 from ¥15.74 billion in 2024, a decline of 1%[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 74,169[12]. - The largest shareholder, Qidong Huahong Electronics Co., Ltd., holds 723,127,427 shares, accounting for 35.10% of total shares[12]. - The company has a share repurchase account holding 18,949,000 shares, representing 0.92% of total share capital[13]. - The company has not reported any changes in the participation of major shareholders in securities lending or borrowing activities[14]. Other Financial Metrics - The weighted average return on equity decreased by 3.45 percentage points to 2.34%[5]. - The company reported non-recurring gains and losses totaling CNY -35,699,825.23 for the current period[8]. - The company reported a significant increase in other comprehensive income, which rose to approximately ¥8.51 million in 2025 from ¥3.71 million in 2024[20]. - The company’s financial expenses decreased significantly to approximately ¥8.73 million in 2025 from ¥31.42 million in 2024, a reduction of 72.2%[19]. - The company did not apply new accounting standards for the first time in 2025[23].