CONCH CEMENT Q3 revenue decreased by 11.42%, net profit increased by 3.41%, cost control shows effectiveness | Financial Report Insights

Conch Cement's Q3 revenue fell by 11.42%, while net profit attributable to shareholders increased slightly by 3.41%. In the first three quarters of 2025, the company's operating revenue decreased by 10.06% year-on-year to 61.3 billion yuan, and net profit attributable to shareholders surged by 21.28% to 6.3 billion yuan. The company attributed the profit growth to "strengthened cost control and a decrease in raw material and production costs."

On the 30th, Conch Cement released its third-quarter report for 2025:

• Third-quarter revenue was 20.006 billion yuan, a year-on-year decrease of 11.42%;
• Net profit attributable to shareholders of the listed company was 1.937 billion yuan, a year-on-year increase of 3.41%.

Revenue Decline but Significant Profit Increase, Cost Reduction and Efficiency Improvement Achievements Remarkable

Data shows that Conch Cement's total profit in the first three quarters reached 8.437 billion yuan, a substantial year-on-year increase of 24.03%. Net profit attributable to shareholders of the listed company and net profit after deducting non-recurring gains and losses were recorded at 6.305 billion yuan and 5.937 billion yuan, respectively, representing year-on-year increases of 21.28% and 21.69%. Conch Cement explicitly attributed the profit growth in the report to "strengthened cost control and a decrease in raw material and production costs."

In the first three quarters of this year, Conch Cement's operating revenue was 61.298 billion yuan, down 10.06% from 68.150 billion yuan in the same period last year. Among them, the revenue for the third quarter alone was 20.006 billion yuan, a year-on-year decline of 11.42%.

The consolidated income statement in the financial report shows that the total operating costs for the first three quarters were 53.652 billion yuan, significantly reduced from 62.279 billion yuan in the same period last year. Among them, the major operating cost decreased from 54.833 billion yuan in the same period last year to 46.403 billion yuan, providing the main space for profit growth.

Cash Flow Remains Robust

In addition to profit indicators, Conch Cement's cash flow situation also demonstrates a solid operational foundation. During the reporting period, the net cash flow generated from operating activities was 10.997 billion yuan, an increase of 7.27% compared to 10.348 billion yuan in the same period last year.

From the balance sheet perspective, as of September 30, 2025, Conch Cement's total assets were 255.342 billion yuan, basically unchanged from the end of the previous year. The equity attributable to shareholders of the listed company was 190.383 billion yuan, an increase of 1.30% compared to the end of the previous year