Beijing Jingneng Clean Energy (00579) published internal financial data for the nine months ended 30 September 2025, prepared in accordance with PRC Generally Accepted Accounting Principles. According to the consolidated statements, total operating revenue amounted to RMB15.27 billion, while operating costs stood at RMB10.87 billion. The consolidated net profit reached RMB2.46 billion, of which RMB2.42 billion was attributable to owners of the parent.

As of 30 September 2025, consolidated total assets were RMB102.53 billion and total liabilities stood at RMB63.74 billion. The balance sheet shows that current assets amounted to RMB23.80 billion, while non-current assets were RMB78.73 billion. Short-term borrowings were noted at RMB9.06 billion, with long-term borrowings at RMB25.84 billion and debentures payable of RMB9.00 billion.

On a separate basis, the parent company’s total operating revenue was RMB157.51 million, with net profit recorded at RMB3.28 billion. Its total assets stood at RMB64.77 billion, including RMB22.23 billion in current assets and RMB42.54 billion in non-current assets. Total liabilities for the parent company reached RMB29.65 billion, of which RMB18.38 billion was classified as current liabilities and RMB11.27 billion was non-current.

The announcement also provided details on cash flow. The consolidated net cash flow from operating activities stood at RMB8.73 billion, while net cash flow from investing activities was negative RMB5.31 billion, and financing activities reported a net outflow of RMB2.80 billion. According to the parent company’s cash flow statement, operations generated RMB685.64 million, investing activities recorded a net outflow of RMB1.19 billion, and financing activities showed a net outflow of RMB592.57 million.

All data above is based on internal financial figures that have not been audited or reviewed by the audit committee. The corresponding documents have been posted on relevant platforms in the People’s Republic of China on 30 October 2025.