Financial Performance - The company's operating revenue for Q1 2023 was RMB 133.29 billion, representing a year-on-year increase of 0.65% compared to RMB 132.43 billion in the same period last year[1]. - The net profit attributable to shareholders for Q1 2023 was RMB 3.02 billion, an increase of 8.70% from RMB 2.78 billion in the previous year[1]. - The net profit after deducting non-recurring gains and losses was RMB 2.98 billion, showing a significant increase of 22.49% compared to RMB 2.43 billion in the same period last year[5]. - Basic and diluted earnings per share for Q1 2023 were both RMB 0.1705, down 5.85% from RMB 0.1811 in the same period last year[7]. - The company's operating profit for Q1 2023 was CNY 4.74 billion, compared to CNY 4.58 billion in Q1 2022, representing an increase of 3.58%[36]. - The total comprehensive income attributable to the parent company was CNY 2,697,693,430.31, an increase from CNY 2,600,844,383.75 in the previous year[43]. - Net profit for Q1 2023 reached CNY 3.88 billion, compared to CNY 3.87 billion in Q1 2022, indicating a marginal increase of 0.05%[38]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at RMB -32.96 billion, a decline of 81.30% compared to RMB -18.58 billion in the previous year[6]. - Cash flow from operating activities showed a net outflow of CNY 25.76 billion in Q1 2023, worsening from a net outflow of CNY 14.46 billion in Q1 2022[70]. - Cash and cash equivalents at the end of Q1 2023 stood at CNY 19.20 billion, down from CNY 27.68 billion at the beginning of the quarter[70]. - The company's cash and cash equivalents rose to CNY 109.79 billion, up from CNY 100.95 billion at the end of 2022, an increase of 8.14%[26]. - Cash inflow from financing activities was CNY 58,004,471,758.49, compared to CNY 34,715,921,223.37 in the previous year[52]. - The company reported a net cash outflow from investment activities of CNY -14,622,828,249.51, compared to CNY -13,186,258,051.02 in the previous year[52]. Assets and Liabilities - Total assets at the end of Q1 2023 were RMB 1,106.63 billion, reflecting a year-on-year increase of 6.40%[9]. - Total liabilities increased to CNY 860.63 billion as of March 31, 2023, from CNY 799.73 billion at the end of 2022, marking a rise of 7.61%[34]. - The company's total assets as of March 31, 2023, amounted to CNY 1,106.63 billion, up from CNY 1,040.08 billion at the end of 2022, reflecting a growth of 6.36%[25]. - The company's long-term borrowings increased to CNY 310.77 billion from CNY 285.85 billion, reflecting a growth of 8.71%[34]. - Total equity attributable to shareholders reached CNY 156.66 billion, up from CNY 151.86 billion at the end of 2022, indicating a growth of 3.73%[34]. - Total liabilities decreased to CNY 92,668,583,423.21 from CNY 100,939,792,721.33[61]. Shareholder Information - Shareholders' equity attributable to shareholders was RMB 156.66 billion, an increase of 3.15% from RMB 151.86 billion at the end of the previous year[10]. - The number of ordinary shareholders at the end of the reporting period was 308,513[14]. - Total equity increased to CNY 93.60 billion in Q1 2023, up from CNY 91.92 billion in Q1 2022, representing a growth of 1.83%[66]. Expenses and Investments - Research and development expenses for Q1 2023 were CNY 2.91 billion, compared to CNY 2.81 billion in Q1 2022, showing an increase of 3.56%[36]. - The financial expenses for Q1 2023 were CNY 3.60 billion, significantly higher than CNY 1.72 billion in Q1 2022, an increase of 109.36%[36]. - The company’s investment income from joint ventures and associates was a loss of CNY 20.76 million in Q1 2023, compared to a loss of CNY 23.12 million in Q1 2022[66]. Future Outlook - The company plans to continue focusing on cost management and operational efficiency to improve financial performance in the upcoming quarters[71].

Financial Performance - In 2022, China Power Construction achieved new contracts worth CNY 1,009.186 billion, a year-on-year increase of 29.34%[2] - The company's operating revenue for 2022 was CNY 571.649 billion, reflecting a year-on-year growth of 1.16%[2] - The net profit attributable to the parent company reached CNY 11.435 billion, marking a 15.93% increase compared to the previous year[2] - The company's operating revenue for 2022 was approximately CNY 571.65 billion, representing a 1.16% increase compared to 2021[19] - The net profit attributable to shareholders for 2022 was approximately CNY 11.44 billion, reflecting a 15.93% increase year-over-year[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 10.35 billion, which is a 26.71% increase from the previous year[19] - The net cash flow from operating activities for 2022 was approximately CNY 30.83 billion, showing a significant increase of 45.10% compared to 2021[19] - The total assets at the end of 2022 were approximately CNY 1,040.08 billion, a decrease of 3.28% from the previous year[19] - The net assets attributable to shareholders at the end of 2022 were approximately CNY 151.86 billion, which is a 7.32% increase from 2021[19] - Basic earnings per share for 2022 increased by 17.89% to CNY 0.6828 from CNY 0.5792 in 2021[20] - The weighted average return on equity rose by 2.10 percentage points to 9.95% in 2022, compared to 7.85% in 2021[20] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 1.2007 per share, totaling CNY 2.068 billion, which accounts for 34.13% of the distributable profit[5] - The proposed cash dividend for 2022 is ¥1.2007 per 10 shares, totaling ¥2,068,344,951.23, which represents 20% of the net profit attributable to shareholders[144] - The remaining undistributed profit of ¥3,991,551,904.89 will be carried forward to future years for distribution[141] Business Strategy and Focus Areas - China Power Construction's core businesses focus on "water, energy, sand, city, and digital," with significant efforts in renewable energy and pumped storage[2] - The company plans to continue expanding its market presence and investing in new technologies and projects[19] - The company is focusing on enhancing its operational efficiency and financial performance through strategic initiatives[19] - The company aims to enhance its global competitiveness in the energy, water resources, and environmental sectors, striving for sustainable development[35] - The company plans to actively participate in national water network construction and expand its water engineering and solid waste treatment business[96] - The strategic focus includes five key areas: water, energy, sand, cities, and digitalization, aiming to enhance the company's competitive edge in these sectors[101] Project and Contract Achievements - The company secured a leading position in the global engineering contracting sector, ranking 5th in the ENR Global Contractors 250 and maintaining the top position in the ENR Global Design Firms 150 for three consecutive years[27] - The company is actively participating in national key projects, including the Baihetan Hydropower Station and the Jakarta-Bandung High-Speed Railway[2] - The company signed new energy power contracts worth 452.943 billion yuan in 2022, accounting for 44.88% of total new contracts, with a year-on-year growth of 88.76%[37] - The new contracts for photovoltaic power generation amounted to 193.648 billion yuan, a staggering increase of 409.88% year-on-year[37] - The company’s new infrastructure contracts reached 356.595 billion yuan in 2022, showing a slight decrease of 1.5% year-on-year[39] Research and Development - The total R&D investment amounted to 20.811 billion yuan, accounting for 3.64% of operating revenue[59] - The company has been recognized for its digital transformation efforts, ranking first in the number of selected cases in the State-owned Assets Supervision and Administration Commission's evaluation[45] - The company is focusing on technological advancements, allocating 500 million yuan for R&D in clean energy technologies in 2023[124] Environmental and Social Responsibility - The company emphasizes its commitment to green and low-carbon development, contributing to national dual carbon goals[3] - The company has invested CNY 61.93 million in poverty alleviation and rural revitalization projects, benefiting 200,000 people[167] - The company has committed CNY 23.50 million to build a disease prevention center in Jianchuan County, enhancing local healthcare services[168] - The company has implemented carbon reduction measures, achieving a reduction of 744,000 tons of CO2 equivalent emissions[164] Governance and Compliance - The company has a structured governance with a clear delineation of roles among board members and executives[116] - The company implemented a comprehensive internal control system to enhance operational efficiency and compliance, conducting safety inspections and internal audits throughout the year[113] - The company has committed to ensuring fairness and compliance in related party transactions[132] Future Outlook - In 2023, the company anticipates new development opportunities in its core business areas due to the implementation of national strategies for green and low-carbon transformation[3] - The company aims to sign new contracts worth CNY 1.11 trillion in 2023, with CNY 910 billion (82%) from domestic business and CNY 200 billion (18%) from international business[105] - The company plans to continue expanding its market presence and investing in new technologies to enhance its competitive edge in the energy sector[93]

证券代码：601669 证券简称：中国电建 公告编号：临2023-033 中国电力建设股份有限公司 关于召开 2022 年度业绩说明会暨现金分红说明会的公告 公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 为便于广大投资者更全面深入地了解中国电力建设股份有限公司（以下简称 "公司"）2022 年度经营成果、财务状况，公司计划举行 2022 年度业绩说明会 （以下简称"本次说明会"），就投资者关心的问题进行交流。 一、说明会类型 本次说明会以网络文字互动方式召开，公司将针对 2022 年度经营成果及财 务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内就投 1 会议召开时间：2023年05月09日（星期二）14:00-15:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络文字互动 投资者可于2023年5月2日（星期二）至5月7日（星期日）16:00期间登 录上证路演中心网站首页点击"提问预征集"栏目或通 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥130.87 billion, a decrease of 3.71% compared to ¥112.33 billion in the same period last year[2] - Net profit attributable to shareholders was ¥2.51 billion, representing a 17.31% increase from ¥1.84 billion year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥2.27 billion, up 25.86% from ¥1.80 billion in the previous year[2] - Basic earnings per share increased to ¥0.1577, a rise of 18.39% from ¥0.1131 in the same period last year[3] - Total net profit for Q3 2022 reached CNY 12,115,318,243.30, an increase of 14.97% compared to CNY 10,538,038,216.53 in Q3 2021[24] - The company's operating profit for Q3 2022 was CNY 14,489,076,470.06, up from CNY 13,105,218,106.83 in the same period last year, reflecting a growth of 10.54%[23] - Basic earnings per share for Q3 2022 were CNY 0.5558, an increase from CNY 0.4663 in Q3 2021[25] - The company reported a total comprehensive income of CNY 14,119,199,812.04 for Q3 2022, compared to CNY 10,240,519,338.21 in the previous year, marking a growth of 37.56%[24] Cash Flow and Assets - The net cash flow from operating activities was ¥4.40 billion, down 32.55% from ¥8.49 billion in the same period last year[2] - The company's cash and cash equivalents increased to ¥99.98 billion from ¥76.86 billion, representing a growth of 30.1% year-over-year[18] - The cash inflow from operating activities for the first three quarters of 2022 was CNY 408,078,287,647.07, down from CNY 422,585,766,871.74 in the same period of 2021[26] - The net cash flow from operating activities was -17,928,935,806.98, compared to -18,067,111,880.25 in the previous period, indicating a slight improvement[28] - The cash and cash equivalents at the end of the period amounted to 94,403,822,680.88, compared to 87,943,730,656.67 at the end of the previous period, representing an increase of 7.3%[28] - The total cash inflow from investment activities was 22,863,021,501.59, up from 17,037,872,987.00 in the previous period, reflecting a 34.5% increase[28] - The net cash flow from investment activities was -35,809,703,070.52, an improvement from -48,071,061,858.89 in the previous period[28] - The cash inflow from the disposal of fixed assets, intangible assets, and other long-term assets was 4,852,221,059.73, up from 3,467,256,766.03 in the previous period, indicating a 40.0% increase[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 309,037, with the largest shareholder, China Power Construction Group Co., Ltd., holding 8,925,803,976 shares, representing 58.93% of the total[11] - The top ten shareholders hold a significant portion of shares, with the second-largest shareholder, China Securities Finance Corporation Limited, holding 432,767,500 shares, or 2.86%[11] - The company repurchased a total of 152,999,901 shares, accounting for 1% of the total share capital, which were subsequently canceled, reducing the total shares from 15,299,035,024 to 15,146,035,123[15] - The company has no pledged, marked, or frozen shares among its major shareholders[11] Contracts and Projects - The company signed a total of 5,962 projects with a cumulative new contract amount of approximately RMB 773.03 billion, a year-on-year increase of 48.49%[16] - Domestic new contracts amounted to approximately RMB 666.53 billion, reflecting a year-on-year growth of 55.39%, while foreign new contracts totaled approximately RMB 106.50 billion, an increase of 16.19%[16] - The company has obtained mining rights for a total of 13 green sand and gravel projects, with a resource reserve of 5.604 billion tons and a designed annual production capacity of 312 million tons[16] Financial Position - Total assets at the end of the reporting period were ¥1,059.38 billion, a decrease of 1.49% from ¥963.98 billion at the end of the previous year[6] - The equity attributable to shareholders was ¥126.95 billion, down 10.20% from ¥124.99 billion year-on-year[6] - The company's total liabilities amounted to ¥833.52 billion, reflecting an increase of 2.0% from ¥817.19 billion in the previous year[21] - The total equity attributable to shareholders decreased to ¥126.95 billion from ¥141.37 billion, a decline of 10.2%[21] - The company's long-term borrowings increased to ¥301.50 billion from ¥272.32 billion, marking a growth of 10.7% year-over-year[21] Research and Development - Research and development expenses amounted to CNY 11,895,839,254.61, slightly increasing from CNY 11,749,474,801.93 in Q3 2021[23] Strategic Initiatives - The company plans to raise up to RMB 14.963 billion through a private placement to optimize its capital structure and enhance risk resistance, pending regulatory approval[16] - The company is focused on strategic development and transformation in response to national policies on new energy industries[16]

Financial Performance - The company reported a total revenue of 10.5 billion CNY for the first half of 2022, representing a year-on-year increase of 15%[10]. - The net profit attributable to shareholders was 1.2 billion CNY, up 20% compared to the same period last year[10]. - The company's operating revenue for the first half of 2022 was approximately CNY 265.65 billion, representing a year-on-year increase of 6.12% compared to CNY 250.33 billion in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2022 was approximately CNY 6.10 billion, an increase of 19.25% from CNY 5.12 billion in the previous year[17]. - The basic earnings per share for the first half of 2022 was CNY 0.3981, reflecting a 19.51% increase compared to CNY 0.3331 in the same period last year[18]. - The company aims to achieve a revenue growth target of 10-15% for the full year 2022[10]. - The company reported a net profit of ¥11.37 billion for the first half of 2022, a decrease from ¥12.85 billion in the same period of 2021, representing a decline of 11.5%[139]. - The total profit amounted to CNY 10,575,267,661.23, up from CNY 8,931,875,828.08, reflecting a growth of 18.4% year-over-year[140]. Assets and Liabilities - The total assets of the company reached 150 billion CNY, with a debt-to-equity ratio of 65%[10]. - The company's total assets at the end of the reporting period were approximately CNY 1,017.96 billion, a decrease of 5.34% from CNY 1,075.40 billion at the end of the previous year[17]. - The company's total assets at the end of the reporting period amounted to 1,124.23 billion RMB, with overseas assets accounting for 11.04% of total assets[54]. - The total liabilities rose to ¥98.68 billion, compared to ¥98.20 billion, reflecting a slight increase of 0.5%[138]. - The company's total equity attributable to shareholders decreased from ¥141.36 billion to ¥125.14 billion, a decline of around 11.43%[135]. Cash Flow - The net cash flow from operating activities for the first half of 2022 was approximately -CNY 22.33 billion, an improvement of 9.20% compared to -CNY 24.60 billion in the previous year[17]. - The company reported a net cash flow from investment activities of -19,842,202,975.12 RMB, an improvement from -30,062,518,107.57 RMB in the previous year[145]. - The net cash flow from financing activities was 50,830,664,115.03 RMB, down from 62,663,976,647.40 RMB in the same period last year, representing a decrease of about 19%[145]. - The company’s cash and cash equivalents at the end of the period totaled 86,138,951,396.05 RMB, compared to 89,500,996,723.97 RMB at the end of the previous year[147]. Contracts and Projects - The company secured new contracts worth 25 billion CNY in the first half of 2022, marking a 30% increase year-on-year[10]. - The company signed new energy power business contracts amounting to 226.5 billion yuan, a year-on-year increase of 115.5%, accounting for 39.25% of the total new contracts signed[27]. - The company’s newly signed contracts for renewable energy business reached 166.2 billion yuan, a year-on-year increase of 167.4%[27]. - The company’s infrastructure business contracts signed during the reporting period reached 216.2 billion yuan, a year-on-year increase of 23.6%[28]. - The company signed new contracts worth 577.1 billion RMB in the first half of 2022, achieving 67.1% of the annual target, representing a year-on-year growth of 50.98%[39]. Research and Development - Investment in R&D increased by 12%, focusing on renewable energy technologies and smart grid solutions[10]. - Research and development expenses increased to approximately ¥7.22 billion, reflecting a 3.47% rise year-on-year, indicating a commitment to innovation[46]. - Research and development expenses were ¥7.22 billion, compared to ¥6.98 billion in the previous year, indicating a growth of 3.5%[139]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by 2025[10]. - The company is focusing on five key areas: water, energy, sand, cities, and digitalization, to enhance its competitive advantage in the construction industry[22]. - The company is focusing on expanding its market presence and enhancing its investment strategies to drive future growth[66]. - The company is focusing on digital transformation and has initiated a digital construction guidance plan to integrate business with digitalization[40]. Environmental and Social Responsibility - The company has implemented a wastewater treatment system that achieves zero discharge by recycling wastewater generated from sand and gravel processing[84]. - The company directly invested a total of CNY 33.6 million in poverty alleviation and rural revitalization efforts in the first half of 2022, with CNY 16.6 million allocated to Minfeng County and CNY 17 million to Jianchuan County[86]. - A total of CNY 100 million was invested in the Jianchuan Jianhu Basin water environment comprehensive governance PPP project, significantly improving the ecological environment quality[86]. - The company has established emergency response plans for environmental incidents, ensuring compliance with regulations and conducting regular drills[76]. Corporate Governance and Compliance - No non-operational fund occupation by controlling shareholders was reported[4]. - The company has not faced any violations or penalties related to its operations or those of its controlling shareholders[94]. - The company has made commitments to avoid competition with its controlling shareholder, including exploring asset injection possibilities and ensuring that any business opportunities are first offered to the company[90]. - The company has not reported any changes in the controlling shareholder or actual controller during the reporting period[120]. Financial Instruments and Accounting - The company recognizes cash and cash equivalents as cash on hand and deposits that are readily available for payment[175]. - Financial assets are classified at initial recognition based on the company's management business model and cash flow characteristics[180]. - The company applies a simplified approach for measuring expected credit losses for trade receivables without significant financing components[188]. - The company recognizes the impact of internal transactions on consolidated financial statements, ensuring full recognition of impairment losses[168].

Financial Performance - The company's operating revenue for Q1 2022 was ¥128.60 billion, representing a 6.03% increase compared to ¥100.88 billion in the same period last year[4]. - Net profit attributable to shareholders was ¥2.76 billion, up 5.04% from ¥2.40 billion in the previous year[4]. - The basic earnings per share increased to ¥0.1801, reflecting a growth of 5.08% from ¥0.1562 in the same period last year[5]. - Total operating revenue for Q1 2022 was CNY 128.78 billion, an increase from CNY 121.43 billion in Q1 2021, representing a growth of approximately 5.5%[18]. - Net profit for Q1 2022 reached CNY 3.86 billion, compared to CNY 3.63 billion in Q1 2021, reflecting an increase of about 6.2%[19]. - The total comprehensive income attributable to the parent company was CNY 2,585,839,533.61, compared to CNY 2,677,132,502.78 in the previous period, reflecting a decrease of approximately 3.4%[20]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥-18.58 billion, worsening by 14.35% compared to ¥-17.34 billion in the previous year[5]. - The net cash flow from operating activities was negative CNY 18,580,997,041.68, an improvement from negative CNY 21,694,977,325.04 in the previous year[22]. - Cash inflow from operating activities in Q1 2022 was CNY 25,829,706,966.56, significantly higher than CNY 11,555,380,482.87 in Q1 2021, showing an increase of approximately 123.5%[29]. - The cash flow from operating activities showed a significant increase in outflows, which may impact future liquidity if not addressed[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥957.14 billion, a decrease of 9.71% from ¥963.98 billion at the end of the previous year[5]. - The total assets of the company as of March 31, 2022, amounted to ¥957.14 billion, a decrease from ¥1,060.03 billion as of December 31, 2021, reflecting a decline of approximately 9.7%[14]. - Total liabilities decreased to ¥401.41 billion from ¥501.68 billion, indicating a reduction of about 20%[15]. - Total liabilities decreased to CNY 743.38 billion from CNY 803.22 billion, a reduction of approximately 7.4%[17]. - The total equity attributable to shareholders decreased to CNY 120.00 billion from CNY 140.35 billion, a drop of about 14.5%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 437,620[10]. - The company has a major shareholder, China Power Construction Group Co., Ltd., holding 58.34% of the shares[12]. - The company has no significant related party transactions with other major shareholders, apart from the controlling stake held by China Power Construction Group Co., Ltd.[12]. Research and Development - Research and development expenses for Q1 2022 were CNY 2.74 billion, slightly up from CNY 2.69 billion in Q1 2021, showing an increase of about 1.1%[18]. - Research and development expenses increased to CNY 9,453,590.49 in Q1 2022 from CNY 3,142,449.79 in Q1 2021, representing a growth of about 201.5%[27]. Financial Expenses - The company reported a financial expense of CNY 1.67 billion, up from CNY 1.43 billion, indicating an increase of approximately 16.7%[18]. - Financial expenses rose to CNY 375,204,989.20 in Q1 2022, compared to CNY 164,493,740.27 in Q1 2021, marking an increase of approximately 128.5%[27]. - The company reported a significant increase in interest expenses, which reached CNY 590,446,096.03 in Q1 2022, compared to CNY 465,480,833.11 in Q1 2021, reflecting a rise of about 27%[27]. Asset Management - The company underwent an asset swap with its controlling shareholder to resolve competition issues, impacting the financial data presented[6]. - The company reported a significant drop in inventory from ¥129.11 billion to ¥21.90 billion, a decrease of approximately 83%[15]. - The long-term equity investments decreased from ¥38.01 billion to ¥27.07 billion, reflecting a decline of about 28.8%[15].

Financial Performance - The company's operating revenue for Q3 2021 was ¥112.33 billion, an increase of 15.33% compared to ¥96.98 billion in the same period last year[4]. - Net profit attributable to shareholders was ¥1.84 billion, a decrease of 7.39% from ¥1.97 billion year-on-year[4]. - Basic earnings per share for the quarter were ¥0.1131, a slight increase of 0.98% from ¥0.1109 in the same period last year[4]. - The net profit for Q3 2021 was CNY 9,530,273,564.54, an increase of 7.7% compared to CNY 8,849,453,528.06 in Q3 2020[25]. - The total profit for Q3 2021 reached CNY 11,990,764,579.34, up from CNY 11,214,038,726.48 in the same period last year, reflecting a growth of 6.9%[25]. - The operating profit for Q3 2021 was CNY 11,879,699,778.54, compared to CNY 11,090,981,152.56 in Q3 2020, indicating an increase of 7.1%[25]. - The company's net profit attributable to shareholders was ¥52,445,505,230.55, compared to ¥48,229,167,372.27 in the previous year, showing an increase of about 6.5%[23]. Cash Flow - The net cash flow from operating activities was ¥8.49 billion, down 29.01% from ¥11.66 billion in the previous year[4]. - The company experienced a significant decrease in cash flow due to large prepayments received in the previous year and normal cross-period payments this year[9]. - The cash inflow from operating activities in Q3 2021 was CNY 343,817,620,753.64, compared to CNY 290,594,238,157.39 in Q3 2020, representing a growth of 18.3%[27]. - The cash outflow from operating activities in Q3 2021 was CNY 355,492,553,463.71, an increase from CNY 289,383,393,586.91 in Q3 2020, resulting in a net cash flow of -CNY 11,674,932,710.07[27]. - The net cash flow from investing activities was -45,950,146,862.76 RMB, compared to -42,253,237,990.45 RMB in the previous period, indicating an increase in cash outflow[28]. - Total cash inflow from financing activities was 190,289,875,454.12 RMB, down from 201,293,018,174.46 RMB, reflecting a decrease of approximately 5%[28]. - The net cash flow from financing activities increased to 63,903,703,191.03 RMB from 59,775,122,815.84 RMB, showing a growth of about 3.8%[28]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,010.68 billion, reflecting a 14.00% increase from ¥886.54 billion at the end of the previous year[5]. - The total liabilities increased to ¥772,889,695,484.81 from ¥662,634,103,318.85, representing a growth of approximately 16.6%[22]. - The company's total assets reached ¥1,010,683,231,729.10, compared to ¥886,543,441,671.41 in the previous year, marking an increase of about 14%[23]. - The total liabilities for the current period were 381,709,150,648.86 RMB, compared to 382,081,362,973.61 RMB previously, showing a decrease of about 0.1%[32]. - The company's contract liabilities increased to ¥134,050,533,115.21 from ¥122,537,435,821.32, reflecting a growth of about 9.2%[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 411,183[10]. - The largest shareholder, China Power Construction Group Co., Ltd., held 58.34% of the shares, totaling approximately 8.93 billion shares[10]. - The company’s major shareholders include China Power Construction Group, holding 4.77 billion shares, and China Securities Finance Corporation, holding 432.77 million shares[15]. Contracts and Projects - As of September 30, 2021, the total new contracts signed amounted to approximately RMB 520.59 billion, representing a year-on-year growth of 3.61%[18]. - Domestic new contracts accounted for approximately RMB 428.93 billion, showing a year-on-year increase of 15.83%[18]. - Foreign new contracts totaled approximately RMB 91.66 billion, reflecting a year-on-year decrease of 30.63%[18]. - The total number of projects signed by the company reached 7,134 as of the reporting period[18]. Research and Development - Research and development expenses amounted to ¥9,843,599,525.57 in the first three quarters of 2021, up from ¥7,939,369,409.18 in 2020, reflecting a growth of approximately 24%[24]. Accounting and Standards - The company adopted new accounting standards effective January 1, 2021, impacting the financial statements without adjustments to comparable periods[35].