Xin Hua Cai Jing·2025-10-28 13:57Core Viewpoint - Ganfeng Lithium reported significant growth in revenue and net profit for Q3 2025, driven by increased financial asset value changes and gains from the disposal of certain energy storage plants and joint ventures [2][5]. Financial Performance - Q3 2025 revenue reached 6.25 billion yuan, a year-on-year increase of 44.10% [3][5]. - Net profit for Q3 2025 was 556.76 million yuan, up 364.02% year-on-year [3][5]. - Year-to-date revenue for the first three quarters was 14.63 billion yuan, reflecting a 5.02% increase compared to the same period last year [3]. - Year-to-date net profit was 2.55 million yuan, marking a turnaround from a loss [2][3]. Earnings Per Share - Basic earnings per share for Q3 2025 was 0.28 yuan, a 366.67% increase year-on-year [3][5]. Cash Flow - The net cash flow from operating activities for Q3 2025 was -429.10 million yuan, a decline of 110.45% year-on-year, attributed to falling lithium prices and increased raw material prepayments [5][6]. - The net cash flow from investing activities was -2.99 billion yuan, a decrease of 59.44% compared to the previous period [6]. - The net cash flow from financing activities was 5.80 billion yuan, a significant increase of 499.83%, mainly due to H-share placements and convertible bond issuances [6]. Asset and Equity - Total assets at the end of the reporting period were approximately 110.20 billion yuan, a 9.29% increase from the previous year [3]. - Equity attributable to shareholders was approximately 41.62 billion yuan, showing a slight decrease of 0.38% from the previous year [3]. Market Performance - As of October 28, Ganfeng Lithium's stock price closed at 64.68 yuan per share, with a total market capitalization of 133.1 billion yuan, reflecting a decline of 1.30% on that day [6].