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Sichuan New Energy Power Company
Sichuan New Energy Power Company (000155) investor relations material
Sichuan New Energy Power Company Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary27 Oct, 2025
Executive summary
Q3 revenue reached ¥609.23 million, up 28.52% year-over-year, with net profit attributable to shareholders at ¥41.48 million, surging 1,210.80% from the same period last year.
Year-to-date revenue was ¥2.10 billion, down 7.98% year-over-year, and net profit attributable to shareholders was ¥347.48 million, down 44.83% year-over-year.
Significant profit growth in Q3 driven by increased lithium product sales and reduced inventory write-downs.
Financial highlights
Q3 basic and diluted EPS were ¥0.0225, up 1,225% year-over-year; year-to-date EPS was ¥0.1882, down 51.19%.
Q3 operating cash flow was ¥1.32 billion, up 6.71% year-over-year.
Total assets at period-end were ¥28.26 billion, up 12.04% from last year-end.
Owner's equity attributable to shareholders was ¥10.32 billion, up 0.40% from last year-end.
Outlook and guidance
Lithium mining and processing projects reached or neared design capacity, with new lithium salt production and sales initiated.
Multiple wind and solar power projects under construction, with significant progress in infrastructure and equipment installation.
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Sichuan New Energy Power Company
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