2025-10-30 13:05Financial Performance - Total operating revenue for Q3 2025 reached CNY 49,068,750, an increase of 0.90% year-on-year[2] - Net profit attributable to shareholders decreased by 11.31% to CNY 3,675,509 compared to the same period last year[2] - Net profit excluding non-recurring gains and losses increased significantly by 279.95% to CNY 3,647,601 year-to-date[7] - Total operating revenue for the first three quarters of 2025 reached CNY 129,826,184 thousand, a slight increase from CNY 128,149,919 thousand in the same period of 2024[15] - Net profit for the first three quarters of 2025 was CNY 1,357,097 thousand, compared to CNY 769,271 thousand in the same period of 2024, reflecting a significant increase[16] - Earnings per share for the first three quarters of 2025 were CNY 0.11, up from CNY 0.09 in the same period of 2024[18] - The company's operating revenue for the first three quarters of 2025 reached CNY 79,283,351, a slight increase from CNY 79,048,427 in the same period of 2024, representing a growth of approximately 0.3%[24] - The net profit for the first three quarters of 2025 was CNY 467,262, compared to CNY 462,065 in 2024, indicating a year-on-year increase of about 1%[24] Assets and Liabilities - Total assets as of the end of the reporting period amounted to CNY 349,363,328, reflecting a 1.04% increase from the end of the previous year[3] - The company's total assets increased to CNY 349,363,328 thousand from CNY 345,769,412 thousand year-over-year[15] - The total liabilities increased slightly to CNY 307,030,290 thousand from CNY 304,824,203 thousand year-over-year[15] - The total liabilities decreased to CNY 183,443,532 from CNY 184,442,742, showing a reduction of approximately 0.5%[22] Cash Flow - Cash flow from operating activities for the year-to-date reached CNY 34,076,814, an increase of 10.85%[2] - Cash flow from operating activities generated a net amount of CNY 34,076,814 thousand, compared to CNY 30,741,937 thousand in the first three quarters of 2024[19] - Cash flow from operating activities for the first three quarters of 2025 is CNY 21,031,119,000, an increase from CNY 19,770,703,000 in 2024, representing a growth of about 6.4%[28] - The company's cash outflow for operating activities in the first three quarters of 2025 is CNY 66,524,215,000, a decrease from CNY 67,409,564,000 in 2024, reflecting improved cash management[28] Shareholder Information - The company reported a total of 129,056 common shareholders at the end of the reporting period[9] - The largest shareholder, China National Aviation Holding Company, holds 42.53% of the shares, totaling 7,421,462,701 shares[9] - The company reported a total of 6,566,761,847 shares held by its largest shareholder, China Aviation Group, representing 53.71% of total shares[10] - The company has a total of 127,445,536 shares and 36,454,464 shares held by its controlling shareholders currently in a frozen state[11] Costs and Expenses - Total operating costs increased to CNY 134,277,600 thousand from CNY 133,667,384 thousand year-over-year, with operating costs specifically rising from CNY 119,746,091 thousand to CNY 120,655,984 thousand[15] - The company's financial expenses decreased from CNY 4,455,814 thousand to CNY 3,770,798 thousand, indicating improved cost management[15] - The company's research and development expenses for the first three quarters of 2025 were CNY 106,756, compared to CNY 84,680 in 2024, indicating an increase of approximately 26%[24] Government Support - The company received government subsidies amounting to CNY 67,334 during the reporting period, contributing to its financial performance[5] Inventory and Assets Composition - The company's current assets reached RMB 47,632,242,000, up from RMB 40,687,203,000, indicating a significant increase of about 17.9%[13] - The total inventory increased to RMB 5,256,040,000 from RMB 4,224,992,000, marking an increase of approximately 24.4%[13] - The total non-current assets were RMB 301,731,086,000, slightly down from RMB 305,082,209,000, showing a decrease of about 1.1%[13] - The company's goodwill remained stable at RMB 4,097,942,000, unchanged from the previous period[13] Comprehensive Income - The company reported a decrease in other comprehensive income, with a net amount of CNY -670,077 thousand compared to CNY 120,134 thousand in the same period last year[16] - Total comprehensive income for the first three quarters of 2025 is CNY 498,836,000, up from CNY 477,272,000 in 2024, reflecting a growth of approximately 4.4%[26]