Workflow
CH ENERGY ENG(601868)
icon
Search documents
中国能源建设(03996) - 2024 Q3 - 季度业绩
2024-10-30 13:37
Financial Performance - Operating revenue for the third quarter reached RMB 100,876,962, an increase of 8.24% compared to the same period last year[5] - Net profit attributable to shareholders was RMB 822,396, representing a significant increase of 97.81% year-on-year[5] - Basic earnings per share for the quarter was RMB 0.02, reflecting a 100% increase compared to the previous year[5] - Total revenue for the first three quarters of 2024 reached RMB 295,138,721, an increase of 3.0% compared to RMB 285,312,963 in the same period of 2023[29] - Operating profit for the first three quarters of 2024 was RMB 8,350,743, up 5.1% from RMB 7,948,181 in the first three quarters of 2023[30] - Net profit attributable to shareholders for the first three quarters of 2024 was RMB 3,604,277, representing a 17.3% increase from RMB 3,073,299 in the same period of 2023[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 858,126,846, up 9.57% from the end of the previous year[6] - The company's total assets reached RMB 858,126,846 as of September 30, 2024, compared to RMB 783,156,193 at the end of 2023, indicating a growth of 9.6%[28] - Total liabilities increased to RMB 665,521,804 as of September 30, 2024, compared to RMB 594,903,314 at the end of 2023, reflecting a growth of 11.8%[27] - The company's current assets totaled RMB 475,825,658,000 as of September 30, 2024, compared to RMB 426,069,970,000 at the end of 2023, indicating an increase of about 11.7%[24] - The company's accounts receivable rose significantly to RMB 96,462,254,000, up from RMB 78,218,261,000, representing an increase of around 23.3%[24] Cash Flow - The net cash flow from operating activities was reported as not applicable, with a cumulative figure of RMB -12,518,358 for the year-to-date[5] - In the first three quarters of 2024, cash inflow from operating activities reached RMB 277,850,057 thousand, an increase from RMB 251,855,890 thousand in the same period of 2023, representing a growth of approximately 10.3%[32] - The net cash outflow from operating activities for the first three quarters of 2024 was RMB -12,518,358 thousand, an improvement compared to RMB -14,747,034 thousand in 2023[33] - Cash inflow from investment activities totaled RMB 17,526,815 thousand in 2024, up from RMB 15,254,205 thousand in 2023, marking an increase of about 14.9%[33] - Cash flow from financing activities generated a net inflow of RMB 5,129,190,000 in the first three quarters of 2024, compared to a net outflow of RMB 2,441,909,000 in the same period of 2023[42] Shareholder Information - The total equity attributable to shareholders increased by 2.62% to RMB 113,363,950 compared to the previous year[6] - The company has a total of 356,285 ordinary shareholders at the end of the reporting period[10] - As of September 30, 2024, China Energy Construction Group holds a total of 18,710,456,522 shares in the company, including 18,131,572,522 A-shares and 578,884,000 H-shares[12] - The controlling shareholder, China Energy Construction Group, has increased its stake by acquiring 23,888,500 shares for a total of RMB 50,000,109[20] Research and Development - Research and development expenses increased by 19.3% year-on-year, with 1,325 patents granted during the same period[16] - The company has successfully developed Asia's largest and internationally leading direct air capture device for carbon dioxide[16] - The new energy storage projects in Hubei and Gansu have been selected as national pilot demonstration projects for new energy storage[16] - Research and development expenses for the first three quarters of 2024 were RMB 8,255,419, up 19.3% from RMB 6,919,773 in the same period of 2023[29] Strategic Initiatives - The company is advancing its green low-carbon transformation, focusing on collaborative efforts across government, international, industry, technology, and project sectors[17] - The digital transformation is accelerating, with the launch of the Gansu Qinyang "East Data West Computing" integrated smart zero-carbon big data industrial park project[18] - The company signed significant contracts in the "Belt and Road" countries, with new contract signings increasing by 32.17% year-on-year[15] - The company is committed to innovation-driven transformation, establishing itself as a source of original technology and modern industrial chains[16] - The company is actively pursuing a strategy of integrated development across various sectors, focusing on energy and urban infrastructure projects[19] - The company has successfully signed several integration demonstration projects, including smart ecological cities in Shandong and Zhejiang[19]
中国能建(601868) - 2024 Q3 - 季度财报
2024-10-30 11:47
Financial Performance - The company's operating revenue for Q3 2024 reached CNY 100,876,962, an increase of 8.24% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 822,396, representing a significant increase of 97.81% year-on-year[2]. - Basic earnings per share for Q3 2024 was CNY 0.02, a 100% increase compared to the same period last year[4]. - The company's net profit attributable to shareholders for the first three quarters was RMB 3.604 billion, reflecting a strong performance amidst ongoing market challenges[10]. - Total operating revenue for the first three quarters of 2024 reached RMB 295,138,721 thousand, an increase of 3.0% compared to RMB 285,312,963 thousand in the same period of 2023[23]. - Net profit attributable to shareholders of the parent company was RMB 3,604,277 thousand, representing a 17.3% increase from RMB 3,073,299 thousand in the previous year[24]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to CNY 858,126,846, reflecting a growth of 9.57% from the end of the previous year[4]. - The company's total liabilities increased to 22,465,222 in Q3 2024 from 12,475,192 in Q3 2023, reflecting a rise of approximately 80.0%[30]. - Total assets reached RMB 858,126,846, up from RMB 783,156,193, indicating a growth of about 9.6%[21]. - Total liabilities increased to RMB 665,521,804 from RMB 594,903,314, reflecting an increase of approximately 11.8%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -12,518,358, indicating a negative cash flow situation[2]. - The net cash flow from operating activities for Q3 2024 was -12,518,358, compared to -14,747,034 in Q3 2023, showing an improvement[28]. - Cash inflow from operating activities totaled RMB 277,850,057 thousand, compared to RMB 251,855,890 thousand in the first three quarters of 2023, marking a 10.3% increase[26]. - The net cash flow from operating activities for the first three quarters of 2024 was -CNY 426,609,000, compared to -CNY 341,544,000 in the previous year[33]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 356,285[7]. - The largest shareholder, China Energy Construction Group Co., Ltd., holds 44.88% of the shares[7]. - The controlling shareholder, China Energy Construction Group, increased its stake by acquiring 23,888,500 A-shares for a total amount of RMB 50,000,109 in December 2023[16]. Research and Development - R&D expenses increased by 19.3% year-on-year, with 1,325 patents granted, highlighting the company's commitment to innovation[12]. - Research and development expenses rose to RMB 8,255,419 thousand, a significant increase of 19.3% compared to RMB 6,919,773 thousand in the same period last year[23]. Contracts and Projects - In the first three quarters of 2024, the company achieved new contract value, operating revenue, and net profit attributable to shareholders of RMB 988.859 billion, RMB 295.139 billion, and RMB 3.604 billion, representing year-on-year growth of 5.03%, 3.44%, and 17.28% respectively[10]. - The domestic new contract value reached RMB 753.954 billion, a year-on-year increase of 4.98%, while overseas new contract value was RMB 234.905 billion, up 5.19%, with "Belt and Road" countries contributing a 32.17% increase[11]. - The company secured new energy and comprehensive smart energy business contracts with a year-on-year growth of 19.4% in contract value and 10.1% in operating revenue[13]. Investment and Financing - A new share buyback plan is set to commence on October 15, 2024, with a total investment of no less than RMB 300 million and up to RMB 500 million over six months[16]. - The company plans to raise up to RMB 9 billion through a private placement to fund multiple renewable energy projects, including a 300 MW compressed air energy storage project in Hubei[17]. - The company raised CNY 12,400,000,000 from financing activities, with cash outflows totaling CNY 7,270,810,000, leading to a net cash flow of CNY 5,129,190,000[34]. Inventory and Current Assets - The company reported a significant increase in inventory, which rose to RMB 86,522,654 from RMB 67,957,770, representing a growth of approximately 27.4%[19]. - As of September 30, 2024, total current assets increased to RMB 475,825,658, up from RMB 426,069,970 as of December 31, 2023, reflecting a growth of approximately 11.6%[19].
中国能建:中国能源建设股份有限公司第三届董事会第四十次会议决议公告
2024-10-30 11:47
A 股代码:601868 A 股简称:中国能建 公告编号:临 2024-056 H 股代码: 03996 H 股简称: 中国能源建设 中国能源建设股份有限公司 第三届董事会第四十次会议决议公告 本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。 中国能源建设股份有限公司(以下简称公司)第三届董事会第 四十次会议于 2024 年 10 月 17 日以书面形式发出会议通知,会议于 2024 年 10 月 30 日在公司 2702 会议室以现场结合视频方式召开。本 次会议由宋海良董事长主持,会议应参加表决董事 8 名,实际参 加表决董事 8 名,其中刘学诗董事通过委托表决,部分监事和高 管列席会议。会议召开符合有关法律法规和《中国能源建设股份 有限公司章程》的规定。经过有效表决,会议形成以下决议: 一、审议通过《关于公司 2024 年第三季度报告的议案》 本议案在提交董事会前已经公司第三届董事会审计委员会第二 十七次会议审议通过。 表决结果:8 票同意,0 票反对,0 票弃权。 详细内容请见公司同日发布的《中国能源建设股份有限公司 2 ...
中国能建:中国能源建设股份有限公司2024年第三季度主要经营数据公告
2024-10-21 14:24
2024 年第三季度主要经营数据公告 本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。 现将本公司 2024 年第三季度主要经营情况公布如下,供投 资者参阅。 A 股代码:601868 A 股简称:中国能建 公告编号:临 2024-055 H 股代码:03996 H 股简称:中国能源建设 中国能源建设股份有限公司 一、按业务类型统计 1 单位:亿元 币种:人民币 业务类型 2024 年 7-9 月 年度累计 新签项目 数量(个) 新签合同额 新签项目 数量(个) 新签合同额 同比 增减 工程建设 1,809 2,273.87 6,465 8,838.15 0.69% 其 中 传统能源 1,307 443.45 4,532 2,486.58 46.38% 新能源及综 合智慧能源 342 986.34 1,183 3,919.49 -2.83% 城市建设 59 370.21 286 1,278.68 -31.99% 综合交通 12 80.28 73 199.91 -43.86% 其他 89 393.60 391 953.50 17 ...
中国能建:本年累计新签合同额9888.59亿元 同比增长5.03%
证券时报e公司讯,中国能建(601868)10月21日晚间公告,公司本年累计新签合同额9888.59亿元,同比 增长5.03%,2023年三季度,公司抽水蓄能业务大幅增长,受上年同期基数较高影响,公司2024年三季 度新能源及综合智慧能源工程建设业务累计同比略有下降,剔除抽水蓄能业务,其他新能源及综合智慧 能源工程建设业务累计同比增长18.93%。 ...
中国能建:中国能源建设股份有限公司H股公告
2024-10-18 08:47
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其 準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 CHINA ENERGY ENGINEERING CORPORATION LIMITED* 3996 * 僅供識別 中國能源建設股份有限公司 董事長 宋海良 中國,北京 2024年10月18日 於本公告日期,本公司執行董事為宋海良先生及倪真先生;非執行董事為劉學詩先生及 司欣波先生;及獨立非執行董事為程念高先生、趙立新先生、魏偉峰博士及牛向春女 士。 董事會會議通告 中國能源建設股份有限公司(「本公司」)董事會(「董事會」)謹此宣佈,本公司將於二零二 四年十月三十日(星期三)舉行董事會會議,藉以(其中包括)批准本公司及其附屬公司截 至二零二四年九月三十日止九個月之第三季度業績及其發佈。 承董事會命 ...
中国能建在云南宾川成立新能源公司
证券时报e公司讯,企查查APP显示,近日,中电工程(宾川)新能源有限公司成立,法定代表人为李 寒果,注册资本860万元,经营范围包含:太阳能发电技术服务;风力发电技术服务;新兴能源技术研 发;合同能源管理等。 企查查股权穿透显示,该公司由中国能建间接全资持股。 ...
中国能建:中国能源建设股份有限公司关于控股股东增持公司股份计划的公告
2024-10-14 11:24
A 股代码:601868 A 股简称:中国能建 公告编号:临 2024-054 H 股代码:03996 H 股简称:中国能源建设 中国能源建设股份有限公司 关于控股股东增持公司股份计划的公告 本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: 一、增持主体的基本情况 (一)增持主体:中国能建集团,为公司控股股东。 ( 二 ) 截 至 本 公 告 日 , 中 国 能 建 集 团 直 接 持 有 公 司 18,710,456,522股上市流通股,占公司总股本的44.88%,其中A股 18,131,572,522股,H股578,884,000股;中国能建集团及其一致 1 中国能源建设股份有限公司(以下简称公司)于 2024 年 10 月 14 日收到控股股东中国能源建设集团有限公司(以下简称中 国能建集团)通知,中国能建集团拟自公告披露之日起 6 个月 内通过上海证券交易所系统以集中竞价交易方式增持公司 A 股 股份,增持总金额不低于人民币 3 亿元,不超过人民币 5 亿 元(以下简称本次增持计划)。 本次增持计划可能 ...
中国能建:中国能源建设股份有限公司第三届董事会第三十九次会议决议公告
2024-09-30 07:35
A 股代码:601868 A 股简称:中国能建 公告编号:临 2024-053 H 股代码: 03996 H 股简称: 中国能源建设 中国能源建设股份有限公司 特此公告。 附件:李新生先生简历 中国能源建设股份有限公司董事会 本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。 中国能源建设股份有限公司(以下简称公司)第三届董事会第 三十九次会议于 2024 年 9 月 28 日以书面形式发出会议通知,各位 董事一致同意豁免提前通知的时限要求,会议于 2024 年 9 月 30 日 以通讯表决方式召开。会议应参加表决董事 8 名,实际参加表决董 事 8 名。本次会议的召开符合有关法律法规和《中国能源建设股份 有限公司章程》的有关规定。 经过有效表决,会议形成以下决议: 会议审议通过《关于聘任副总经理的议案》,同意聘任李新生 先生为公司副总经理,任期自董事会审议通过之日起至公司第三届 董事会任期届满止。 表决结果:8 票同意,0 票反对,0 票弃权。 本议案已经第三届董事会提名委员会第八次会议审议通过。 李新生先生简历详见附件。 第 ...