Datang International Power Generation (991) investor relations material

Executive summary

• Q3 revenue was RMB 31,516,478 thousand, down 1.98% YoY; attributable net profit fell 58.81% to RMB 878,501 thousand, mainly due to higher fuel prices.

• 9M revenue rose 0.66% to RMB 89,934,673 thousand, while attributable net profit declined 4.83% to RMB 6,387,945 thousand; the 9M financial statements are unaudited.

Financial highlights

• Q3 total profit was RMB 2,343,334 thousand, down 43.70% YoY; net profit after deducting non-recurring items was RMB 344,872 thousand, down 84.31%.

• 9M operating profit was RMB 10,658,541 thousand versus RMB 11,633,806 thousand; net profit was RMB 8,446,372 thousand versus RMB 9,420,521 thousand.

• 9M operating costs rose to RMB 81,961,345 thousand from RMB 78,272,273 thousand; investment income increased to RMB 2,545,839 thousand from RMB 1,588,669 thousand.

• 9M operating cash flow was RMB 25,612,002 thousand, down 13.83%; cash paid for fixed-asset and other long-term asset construction/acquisition was RMB 19,506,700 thousand.

Key financial ratios and metrics

• Q3 basic and diluted EPS were RMB 0.0342 per share, each down 63.38% YoY; 9M EPS was RMB 0.3022 per share, up 1.07%.

• Weighted average return on net assets was 1.69% for Q3, down 3.36 percentage points, and 15.71% for 9M, down 1.21 percentage points.

• Total assets were RMB 337,781,738 thousand at 30 September 2026, up 1.28% from year-end 2025; parent-attributable equity was RMB 83,063,081 thousand, up 3.38%.