FilingReader Intelligence

Citic Pacific Special Steel sees strong Q3 2025 profit growth

October 24, 2025 at 05:35 PM UTCBy FilingReader AI

Citic Pacific Special Steel Group Co., Ltd. reported a net profit attributable to shareholders of 1.53 billion yuan for the third quarter of 2025, marking a substantial 37.93% increase compared to the same period last year. Operating revenue remained stable at 26.49 billion yuan, a slight decrease of 0.03%. Basic earnings per share rose by 38.18% to 0.304 yuan.

For the first nine months of 2025, the company's net profit attributable to shareholders increased by 12.88% to 4.33 billion yuan. The net cash flow generated from operating activities saw a significant boost of 124.07%, reaching 9.04 billion yuan, primarily due to enhanced working capital management and reduced accounts receivable and inventory.

The company's total assets stood at 110.74 billion yuan at the end of the reporting period, a minor decrease of 0.27% from the previous year-end. Non-recurring gains for the quarter included government subsidies totaling 23.66 million yuan and profits from asset disposals amounting to 173,881 yuan.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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