Beijing Jingneng Clean Energy (579) Q3 2026 earnings summary

Executive summary

• 9M 2026 internal financial data, prepared under China Accounting Standards, was unaudited and not reviewed by the audit committee.

• Consolidated revenue and net profit declined YoY; operating cash flow remained positive but was lower than the preceding period.

Financial highlights

• Revenue RMB14.604bn vs RMB15.272bn; total operating costs RMB12.483bn vs RMB12.498bn.

• Operating profit RMB2.319bn vs RMB3.048bn; net profit RMB1.862bn vs RMB2.463bn.

• Net profit attributable to parent owners RMB1.801bn vs RMB2.425bn.

• Other gains RMB32.6m vs RMB140.5m; investment income RMB158.7m vs RMB127.2m.

Key financial ratios and metrics

• Operating cash flow RMB5.736bn vs RMB8.727bn; net cash used in financing RMB5.282bn vs RMB2.801bn.

• Consolidated assets RMB100.264bn at 30 Sep 2026 vs RMB104.048bn at opening; liabilities RMB61.072bn vs RMB64.709bn.

• Equity RMB39.192bn at 30 Sep 2026 vs RMB39.339bn at opening.