Assets and Liabilities - As of September 30, 2025, the total current assets amounted to CNY 23,797,594,030.54, a decrease of 3.6% from CNY 24,682,022,976.20 at the beginning of the period[5] - Cash and cash equivalents increased to CNY 8,147,543,577.43, up by 8.7% from CNY 7,493,015,013.15[5] - Accounts receivable decreased to CNY 12,470,775,312.35, down by 9.7% from CNY 13,811,985,503.11[5] - Total non-current assets reached CNY 78,730,681,544.91, an increase of 3.5% from CNY 76,071,501,539.45[7] - Total assets amounted to CNY 102,528,275,575.45, up from CNY 100,753,524,515.65, reflecting a growth of 1.8%[7] - Current liabilities totaled CNY 26,704,601,713.81, a decrease of 2.3% from CNY 27,337,879,315.68[9] - Long-term borrowings decreased to CNY 25,841,097,624.39, down by 3.5% from CNY 26,786,747,890.47[11] - Total liabilities increased slightly to CNY 63,740,146,939.77 from CNY 63,282,792,351.45, indicating a growth of 0.7%[11] - The company’s total assets reached ¥102,528,275,575.45, up from ¥100,753,524,515.65, reflecting a growth of 1.76%[13] - Total liabilities amounted to ¥29,648,148,903.23, an increase from ¥28,299,848,598.20, representing a growth of 4.77%[35] - Current liabilities totaled ¥18,375,657,043.12, up from ¥17,036,430,736.07, indicating an increase of 7.87%[33] - Non-current liabilities remained relatively stable at ¥11,272,491,860.11, slightly up from ¥11,263,417,862.13[35] - The company's total equity increased to ¥35,116,917,491.27 from ¥33,065,753,571.40, reflecting a growth of 6.2%[37] Revenue and Profit - Total operating revenue for the period reached ¥15,271,627,185.10, an increase of 2.02% compared to ¥14,969,338,391.13 in the previous period[15] - Total operating costs amounted to ¥12,497,861,773.93, slightly up from ¥12,469,285,174.30, reflecting a marginal increase of 0.23%[15] - Operating profit for the period was ¥3,047,802,401.51, representing a growth of 8.56% from ¥2,807,103,612.46 in the prior period[17] - Net profit for the period was ¥2,463,335,975.26, down 5.41% from ¥2,604,024,972.32 in the previous period[19] - The total equity attributable to shareholders of the parent company increased to ¥37,470,689,283.86 from ¥36,175,953,311.40, marking a growth of 3.58%[13] - The company reported a decrease in other comprehensive income, with a net amount of ¥22,579,101.04 compared to a loss of ¥90,483,362.67 in the previous period[19] - Investment income for the period was ¥127,231,066.31, significantly higher than ¥16,060,675.60 in the prior period, indicating a substantial increase[17] - Total operating revenue for the period was ¥157,512,598.37, a decrease of 11.53% compared to ¥178,043,535.96 in the previous period[39] - Total operating costs increased to ¥864,005,701.93, up from ¥831,149,400.82, reflecting a rise of 3.5%[39] - Net profit for the period reached ¥3,275,918,194.16, compared to ¥3,072,641,613.91 in the previous period, marking an increase of 6.6%[41] - The company reported an investment income of ¥3,962,079,991.18, up from ¥3,693,300,583.84, showing a growth of 7.3%[39] - Total comprehensive income for the period reached ¥3,275,918,194.16, an increase of 6.6% compared to ¥3,072,641,613.91 in the previous period[45] Cash Flow - The cash flow from operating activities is yet to be detailed in the provided documents, indicating a need for further analysis[22] - Operating cash flow for the period reached ¥8,726,780,756.72, a significant increase of 121.5% compared to ¥3,934,719,705.31 in the previous period[23] - Cash inflow from operating activities totaled ¥21,656,177,439.16, up from ¥18,917,472,521.04, reflecting a growth of 9.8%[23] - Cash outflow from operating activities decreased to ¥12,929,396,682.44 from ¥14,982,752,815.73, indicating a reduction of 13.7%[23] - Investment activities generated a net cash flow of -¥5,305,760,209.41, worsening from -¥3,978,313,614.58 in the previous period[25] - Cash inflow from financing activities increased to ¥23,809,488,920.00, compared to ¥18,622,883,728.24, marking a rise of 27.5%[27] - The company reported a net cash outflow from financing activities of -¥2,801,400,512.69, compared to -¥137,629,571.81 in the previous period[27] - Cash inflows from operating activities totaled ¥2,146,607,751.11, down 48.3% from ¥4,156,879,630.68 in the previous period[47] - Net cash flow from operating activities improved to ¥685,637,372.43, compared to a negative cash flow of ¥1,328,116,842.66 in the previous period[47] - Cash inflows from investment activities amounted to ¥12,184,255,035.95, an increase of 22.4% from ¥9,950,943,715.10 in the previous period[49] - Net cash flow from investment activities was negative at ¥-1,191,415,740.44, a decline from a positive cash flow of ¥1,785,420,669.51 in the previous period[49] - Cash inflows from financing activities reached ¥18,370,460,000.00, up 77.5% from ¥10,366,000,000.00 in the previous period[49] - Cash outflows for debt repayment were ¥16,309,357,882.00, an increase of 52.5% compared to ¥10,698,146,312.00 in the previous period[51] - The ending cash and cash equivalents balance was ¥919,481,482.65, down from ¥1,083,248,268.62 in the previous period[51] - The company received ¥999,900,000.00 from investment contributions during the period[49] - The company reported a significant decrease in cash received from sales of goods and services, totaling ¥225,802,306.08, down 27% from ¥309,572,290.64 in the previous period[47] Future Plans - The company plans to continue expanding its market presence and investing in new technologies, although specific figures and timelines were not disclosed in the current report[22]
京能清洁能源(00579) - 2025 Q3 - 季度业绩