Sichuan New Energy Power Company (000155) Q3 2025 earnings summary

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.