| 名称 | 持有数量(万股) | 占总股本比 | 增减情况 | | --- | --- | --- | --- | | | | 例(%) | (万股) | | 广东省能源集团有限公司 | 164466.27 | 49.06 | 不变 | | 广州发展（600098）集团股份有限公司 | 11669.36 | 3.48 | 不变 | | 广东省电力开发公司 | 9436.73 | 2.81 | 不变 | | 郑建祥 | 2660.00 | 0.79 | 不变 | | CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD | 1526.61 | 0.46 | 不变 | | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1507.52 | 0.45 | 不变 | | 南方中证500ETF | 1267.38 | 0.38 | -299.95 | | NOMURA SINGAPORE LIMITED | 1259.98 | 0.38 | 不变 | | 超康投资有限公司 | 1165.67 | ...

Financial Performance - The company's operating revenue for the reporting period was CNY 26,078,790,971, a decrease of 7.98% compared to the same period last year[13]. - Net profit attributable to shareholders of the listed company was CNY 902,938,860, an increase of 5.42% year-on-year[13]. - The net profit after deducting non-recurring gains and losses was CNY 886,059,830, reflecting a growth of 4.36% compared to the previous year[13]. - The net cash flow from operating activities reached CNY 6,006,225,071, marking a significant increase of 120.79% year-on-year[13]. - Total assets at the end of the reporting period amounted to CNY 164,569,341,102, representing a growth of 2.09% from the end of the previous year[13]. - The net assets attributable to shareholders of the listed company were CNY 22,680,612,863, an increase of 2.43% compared to the previous year[13]. - Basic earnings per share for the reporting period were CNY 0.1720, up 5.42% from CNY 0.1631 in the same period last year[13]. - The diluted earnings per share also stood at CNY 0.1720, reflecting the same growth rate of 5.42% year-on-year[13]. - The weighted average return on net assets was 4.03%, an increase of 0.17% compared to the previous year[13]. - The company reported a significant improvement in cash flow, indicating enhanced operational efficiency and financial health[13]. Business Operations - The main business focuses on investment, construction, and management of power and renewable energy projects[1]. - The company reported a total controllable installed capacity of 38.45 million kW as of June 30, 2024, with a holding capacity of 36.09 million kW, accounting for 55.11% from coal power generation[18]. - The company's electricity sales volume reached 53.904 billion kWh, a year-on-year increase of 0.84%, while the average selling price decreased by 8.85% to 539.50 RMB per thousand kWh[19]. - The company added 834,500 kW of new energy installed capacity in the first half of 2024, including 600,000 kW from wind power and 234,500 kW from solar power[19]. - The company plans to actively expand new energy projects and aims to achieve a total installed capacity of approximately 620.4 million kW in approved and planned projects[19]. - The company holds a dominant position in Guangdong Province, with a total asset scale of 164.6 billion RMB, making it the largest power listed company in the region[20]. - The company is committed to supporting the "carbon peak" and "carbon neutrality" goals, focusing on energy transition and ecological development[19]. Financial Position and Investments - The company has a strong financial position with abundant cash flow and diverse financing channels, supporting its ongoing development and project investments[24]. - The company aims to expand its market presence beyond Guangdong, targeting regions with favorable resource conditions and high electricity demand[25]. - The total investment amount for the reporting period was 825,091,532 CNY, a decrease of 50.98% compared to the same period last year, which was 1,683,063,129 CNY[34]. - The company reported a total investment loss of 32,850,322 CNY for the current period[37]. - The company is actively progressing with several projects, including the Sha Che integrated solar storage project and the Han Hai photovoltaic project[35]. - The company has made significant equity investments in various subsidiaries, including 21,000,000 CNY in solar power generation with a 100% stake[35]. - The company has also invested 200,000,000 CNY in a newly established subsidiary focused on new energy investment and operation management[37]. Environmental Compliance and Emissions - The company strictly adheres to environmental protection laws and standards, including the "Air Pollution Prevention and Control Law" and "Water Pollution Prevention and Control Law" of the People's Republic of China[54]. - The total emissions of particulate matter from Bohe Energy were 19.28 tons, with a concentration of 1.51 mg/Nm³, well within the limit of 71.5 tons per year[54]. - The total emissions of sulfur dioxide from Bohe Energy were 160.81 tons, with a concentration of 12.60 mg/Nm³, below the annual limit of 973.5 tons[54]. - The total emissions of nitrogen oxides from Bohe Energy were 434.79 tons, with a concentration of 34.07 mg/Nm³, under the annual limit of 1122.1 tons[54]. - The company has obtained all necessary environmental protection administrative licenses, which are currently valid[55]. - The company has maintained a 100% compliance rate in disclosing environmental information as required by national regulations[61]. - No environmental accidents occurred during the first half of 2024, reflecting the company's effective environmental management practices[63]. Shareholder and Governance - The company reported a plan not to distribute cash dividends or issue bonus shares for the current fiscal year[1]. - All board members attended the meeting to review the semi-annual report[1]. - The company held four shareholder meetings in 2024, with participation rates ranging from 72.54% to 72.64%[51]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[53]. - The company’s financial report for the first half of 2024 has not been audited[69]. - The company has not engaged in any asset or equity acquisitions or sales during the reporting period[73]. - The company has approved several related party transactions, including financial service agreements with Guangdong Energy Financial Company[79]. Future Outlook and Strategic Initiatives - The company plans to enhance its market competitiveness by optimizing power generation processes and controlling operational costs[46]. - The company is exploring market expansion opportunities, particularly in renewable energy sectors, to enhance its sustainability profile[58]. - The company plans to invest in research and development for cleaner energy solutions, aiming to align with national environmental policies[58]. - The company has plans for market expansion and new technology development, although specific figures were not disclosed in the report[128].

Financial Performance - The company's operating revenue for Q3 2023 was CNY 16.83 billion, a decrease of 0.24% compared to the same period last year, while the year-to-date revenue increased by 14.41% to CNY 45.18 billion[3]. - Net profit attributable to shareholders for Q3 2023 was CNY 870.30 million, a significant increase of 359.40% year-on-year, with a year-to-date net profit of CNY 1.73 billion, up 201.15%[3]. - The net cash flow from operating activities for the year-to-date period reached CNY 7.03 billion, reflecting a substantial increase of 173.62% compared to the previous year[3]. - Basic earnings per share for Q3 2023 were CNY 0.1658, a significant increase from a loss of CNY 0.0655 in the same period last year[3]. - Total assets at the end of the reporting period were CNY 131.50 billion, reflecting a year-on-year increase of 14.57%[3]. - Total operating revenue for Q3 2023 reached CNY 45,175,223,659, an increase of 14.3% compared to CNY 39,486,353,935 in the same period last year[45]. - Total operating costs decreased to CNY 42,381,077,414 from CNY 43,081,906,128, reflecting a reduction of 1.6%[45]. - The company reported a net cash inflow from financing activities of CNY 11,681,862,934, compared to CNY 11,106,243,066 in the previous year[48]. - The company incurred a loss of CNY 14,968,462 from the disposal of non-current assets in Q3 2023, compared to a loss of CNY 16,957,364 in the same period last year[53]. - Government subsidies recognized in the current period amounted to CNY 7,014,560, contributing to the overall financial performance[53]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥7,029,257,012, compared to ¥2,568,938,319 in the previous period, marking a growth of approximately 174%[14]. - Cash inflow from operating activities totaled ¥50,878,043,761, up from ¥45,202,549,203, representing an increase of about 15%[14]. - The cash outflow for operating activities was ¥43,848,786,749, compared to ¥42,633,610,884 in the prior period, indicating a rise of approximately 3%[14]. - The cash flow from investing activities showed a net outflow of ¥15,257,433,680, worsening from a net outflow of ¥8,871,184,666 previously[14]. - Cash inflow from financing activities reached ¥44,526,322,893, an increase from ¥34,124,811,896, reflecting a growth of about 30%[14]. - Cash and cash equivalents at the end of Q3 2023 amounted to CNY 14,887,495,079, up from CNY 12,827,114,777 at the end of Q3 2022, representing an increase of 16.0%[48]. - The company's cash and cash equivalents increased significantly, contributing to improved liquidity[10]. Assets and Liabilities - Total current assets increased to $30.21 billion from $25.81 billion, a growth of approximately 17.5%[10]. - Non-current assets totaled $120.59 billion, up from $105.81 billion, reflecting a growth of about 14%[10]. - The total liabilities increased to $37.73 billion from $34.25 billion, reflecting a growth of about 10.5%[10]. - Total current liabilities increased to ¥44,954,922,875 from ¥42,004,102,630, reflecting a growth of approximately 7%[59]. - Total non-current liabilities rose to ¥75,771,066,932 from ¥60,778,111,796, marking an increase of about 25%[59]. - Total liabilities reached ¥120,725,989,807, up from ¥102,782,214,426, representing a growth of around 17%[59]. - Total equity attributable to shareholders increased to ¥21,924,502,603 from ¥20,350,293,619, showing an increase of approximately 8%[59]. - Total equity reached ¥30,078,464,902, up from ¥28,841,588,275, indicating a growth of about 4%[59]. - The total assets amounted to ¥150,804,454,709, compared to ¥131,623,802,701, reflecting an increase of approximately 14%[59]. - Long-term borrowings increased to ¥58,194,303,375 from ¥42,860,932,628, representing a growth of about 36%[59]. Operational Highlights - The company achieved a total power generation of 91.45 billion kWh in the first three quarters of 2023, representing a year-on-year increase of 6.47%[5]. - The average on-grid electricity price for the company was CNY 583.19 per MWh, an increase of CNY 40.25 per MWh year-on-year[5]. - The gross profit margin for the first three quarters increased by 14.75% due to a decrease in fuel costs, which amounted to CNY 3.04 billion, down 4.85% year-on-year[5]. - The company plans to introduce strategic investors to its wholly-owned subsidiary, Guangdong Wind Power Co., Ltd., with a maximum shareholding of 33% post-expansion[8]. - The company has successfully connected its Xinjiang photovoltaic project to the grid, with a total investment of CNY 2.227 billion and an installed capacity of 400 MW[8]. - The company plans to expand its market presence and invest in new technologies to drive future growth[12]. - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[42]. Research and Development - Research and development expenses decreased to $868.30 million from $1.03 billion, a reduction of approximately 15.3%[12]. Financial Adjustments - The implementation of the new accounting standard resulted in a decrease in retained earnings by ¥108,421,140[33]. - Non-recurring gains and losses included a VAT refund of ¥18,452,018 and carbon emission quota usage costs of ¥191,053,228, both in line with national policy[39].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 13,046,268,148, representing a 14.55% increase compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 88,429,494, a significant turnaround from a loss of CNY 449,739,596 in the previous year, marking a 119.71% increase[5]. - The net cash flow from operating activities improved to CNY 298,763,280, compared to a negative cash flow of CNY 620,286,887 in the same quarter last year, reflecting a 148.17% increase[5]. - The company reported a basic earnings per share of CNY 0.0168, a significant increase from a loss of CNY 0.0857 per share in the previous year[5]. - The company reported a total profit of CNY 134,995,133, compared to a loss of CNY 777,032,087 in the previous year[36]. - The company reported a comprehensive loss attributable to shareholders of the parent company of ¥117,960,484, an improvement from a loss of ¥524,506,882 in the same period last year[51]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 137,453,664,746, which is a 4.43% increase from the end of the previous year[6]. - Non-current liabilities totaled ¥66,618,277,663, an increase of 9.9% from ¥60,778,111,796 in the previous period[41]. - Total liabilities reached ¥108,545,423,991, up 5.5% from ¥102,782,214,426 in the previous period[41]. - The company's total equity attributable to shareholders was CNY 20,270,163,855, a slight decrease of 0.39% from the previous year[6]. - The company's total equity increased to ¥28,908,240,755, compared to ¥28,841,588,275 in the previous period[41]. - The total current assets reached ¥30,553,661,906, up from ¥25,811,954,734, indicating a growth of about 18.5%[49]. - The total non-current assets increased to ¥106,900,002,840 from ¥105,811,847,967, marking a growth of approximately 1.0%[49]. Operational Efficiency - Cash inflows from operating activities totaled CNY 13,518,520,310, compared to CNY 12,969,181,182 in the previous year, showing an increase in operational efficiency[15]. - The company's gross profit margin for the quarter was 7.58%[36]. - The average on-grid electricity price for the company was CNY 584.94 per MWh, an increase of CNY 46.10 per MWh compared to the previous year[36]. - The company's inventory decreased to ¥2,913,280,010 from ¥3,376,868,100, a decline of about 13.7%[49]. Investments and Capital Management - The company plans to invest approximately ¥102,237 million in the expansion of the Shanwei Power Plant, with a total dynamic investment controlled at ¥786,437 million[47]. - The company has approved a capital reduction of up to ¥3,103 million for Guangdong Yuedian Bohe Energy Co., Ltd.[47]. - The company continues to benefit from the VAT refund policy, with an amount of ¥3,078,204 recognized[44]. Changes in Management and Accounting - The company has adopted new accounting standards effective January 1, 2023, impacting the reporting of deferred tax assets and liabilities[43]. - The company has appointed Zheng Yunpeng as the new chairman effective February 22, 2023[47]. Financial Expenses - The company incurred financial expenses of CNY 573,352,307, with interest expenses amounting to CNY 614,514,904[36]. - The net cash flow from financing activities was ¥6,571,783,140, significantly higher than ¥2,606,731,558 in the previous period, showing an increase of about 152.5%[52].

Financial Performance - The company reported a significant increase in revenue, achieving a total of 10 billion RMB for the first half of 2022, representing a year-on-year growth of 15%[21] - The company's operating revenue for the reporting period was CNY 22,611,239,733, representing a 9.80% increase compared to the previous year's adjusted revenue of CNY 20,594,038,804[29] - The net profit attributable to shareholders was a loss of CNY 1,375,739,165, a significant decline of 521.19% compared to the previous year's adjusted profit of CNY 326,629,275[29] - The company's cash flow from operating activities showed a net outflow of CNY 208,358,510, a decrease of 105.50% from the previous year's cash inflow of CNY 3,786,846,816[29] - The company's total assets at the end of the reporting period were CNY 117,473,162,025, reflecting a 2.60% increase from the previous year[29] - The weighted average return on net assets was -6.23%, a decrease of 7.25% compared to the previous year[29] - The company reported non-recurring gains and losses totaling CNY 23,870,669, primarily from asset disposal and government subsidies[34] Market Expansion and Strategy - The company has set a future outlook with a revenue target of 25 billion RMB for the full year 2022, which would require a growth rate of approximately 12.5% in the second half[21] - The company is actively pursuing market expansion, with plans to enter two new provinces by the end of 2022, aiming for a 10% market share in those regions[21] - A strategic acquisition of a smaller energy firm is in progress, which is projected to enhance the company's operational capacity by 15%[21] - The company has adopted a "1+2+3+X" strategy to accelerate energy transition and expand renewable energy projects through self-construction and acquisitions[41] - The company plans to expand its market presence in regions such as Xinjiang and Hunan, which have shown potential for growth[60] Research and Development - The company has allocated 500 million RMB for research and development in new technologies, focusing on energy efficiency and sustainability initiatives[21] - The company's research and development investment surged by 504% to 754.24 million yuan, reflecting a significant increase in R&D efforts[56] Environmental Responsibility - The company is committed to enhancing its environmental and social responsibility practices, aligning with national energy policies[21] - The company has maintained a 100% operational rate for desulfurization and dust removal devices, with average desulfurization efficiency of 99.25% and dust removal efficiency of 99.81%[110] - The company has invested approximately 128.31 million yuan in operational expenditures for environmental protection measures, including the purchase of limestone and denitrification materials[110] - The company has achieved a 100% disclosure rate for environmental information as required by national regulations[109] - The company is actively participating in the national carbon market and managing carbon assets effectively[110] Operational Challenges - The company faces risks related to high fuel costs, with coal prices remaining elevated, significantly impacting operational performance[87] - The company reported a significant increase in financial expenses by 73.19% to 1.081 billion yuan, primarily due to high coal prices impacting cash flow[56] - The company has decided not to distribute cash dividends for the current fiscal year, opting to reinvest profits into growth initiatives[6] Investments and Projects - New product development includes the launch of a renewable energy project expected to generate an additional 1 billion RMB in revenue annually starting in 2023[21] - The company has 14 renewable energy projects under construction, including 1,040,000 kW of wind power and 1,006,000 kW of solar power, totaling an installed capacity of 2,046,000 kW[41] - The company has initiated investments in new energy equipment, holding a 10% stake in Xinjiang Yuejian Energy New Equipment Co., Ltd.[68] - The company plans to invest 222,685.14 thousand in a 400 MW photovoltaic power generation project in Xinjiang, with a capital contribution of 44,537 thousand[156] Shareholder Information - The largest shareholder, Guangdong Energy Group, holds 67.39% of the shares, totaling 3,538,005,285 shares[166] - The total number of shareholders at the end of the reporting period was 94,373[166] - The company did not experience any changes in its controlling shareholder during the reporting period[173] Financial Instruments and Debt - The company issued corporate bonds totaling CNY 1.5 billion with a 2.45% interest rate, maturing on April 29, 2025[185] - The company issued another corporate bond of CNY 1 billion at a 3.57% interest rate, maturing on January 27, 2024[188] - The company has not set any guarantees for its debt financing tools during the reporting period[198] - The company plans to take measures to improve operating performance to meet cash flow commitments in the next monitoring period[191]

Financial Performance - The company's operating revenue for Q1 2022 was CNY 11,389,443,592, representing a year-on-year increase of 28.29% compared to CNY 7,855,944,946 in the same period last year[2] - The net profit attributable to shareholders for Q1 2022 was a loss of CNY 449,739,596, a significant decline of 436.51% from a loss of CNY 49,403,428 in the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -CNY 461,615,643, a decline of 253.29% from -CNY 53,624,970 in the same period last year[2] - Operating profit for the current period was reported at -¥774,605,671, compared to -¥72,411,458 in the previous period, indicating a significant decline[24] - Net profit for the current period was -¥715,453,941, worsening from -¥70,006,091 in the previous period[24] - Basic and diluted earnings per share were both -¥0.0857, compared to -¥0.0160 in the previous period[50] Cash Flow - The net cash flow from operating activities for Q1 2022 was -CNY 620,286,887, a decrease of 185.21% compared to CNY 700,758,687 in the same period last year[2] - Cash flow from operating activities was ¥12,551,308,372, compared to ¥10,291,814,284 in the previous period, showing an increase of approximately 22.0%[54] - Net cash flow from operating activities was -¥620,286,887, compared to ¥727,967,306 in the previous period[55] - Cash inflow from investment activities reached ¥1,661,055,314, significantly higher than ¥119,828,700[55] - Cash outflow from investment activities was ¥1,728,594,723, down from ¥2,325,024,006[57] - Net cash flow from investment activities was -¥67,539,409, an improvement from -¥2,205,195,306[57] - Cash inflow from financing activities totaled ¥8,795,700,582, compared to ¥7,135,730,746[57] - Cash outflow from financing activities was ¥6,188,969,024, slightly up from ¥5,926,844,585[57] - Net cash flow from financing activities increased to ¥2,606,731,558 from ¥1,208,886,161[57] - The ending balance of cash and cash equivalents was ¥9,942,022,116, up from ¥9,136,740,816[57] Assets and Liabilities - The company's total assets at the end of Q1 2022 were CNY 114,611,275,735, reflecting a slight increase of 0.30% from CNY 114,271,451,479 at the end of the previous year[3] - Total assets amounted to ¥114,611,275,735, slightly up from ¥114,271,451,479[21] - Total liabilities increased to ¥82,529,094,390 from ¥81,525,581,056, marking a rise of approximately 1.2%[21] - Non-current liabilities totaled ¥45,259,230,048, up from ¥43,773,923,910, indicating an increase of about 3.4%[21] - The company's total equity decreased to ¥32,082,181,345 from ¥32,745,870,423, reflecting a decline of about 2.0%[21] Operational Metrics - The average on-grid electricity price for the company during the reporting period was CNY 538.84 per MWh, an increase of CNY 90.98 per MWh year-on-year[6] - The company completed a total electricity generation of 24.883 billion kWh in Q1 2022, an increase of 7.48% year-on-year[5] - The company faced a significant increase in fuel costs, with total fuel costs for Q1 2022 reaching CNY 903,498,800, an increase of 37.54% year-on-year[6] Investments - The total investment for the gas-to-coal power generation project approved for Guangdong Yuehua Power Co., Ltd. is RMB 1,532.19 million, with a capital contribution of RMB 310 million, accounting for 20.2% of the total investment[11] - The total investment for the natural gas cogeneration project approved for Yunhe Power Co., Ltd. is RMB 2,809.70 million, with a capital contribution of RMB 561.94 million, accounting for 20% of the total investment[13] - The total investment for the photovoltaic power generation project in Xinjiang is RMB 2,226.85 million, with a capital contribution of RMB 445.37 million, accounting for 20% of the total investment[13] Current Assets - As of March 31, 2022, the company's cash and cash equivalents amounted to RMB 10,031.91 million, an increase from RMB 8,105.32 million at the beginning of the year[15] - The company's accounts receivable as of March 31, 2022, stood at RMB 7,275.25 million, compared to RMB 7,030.69 million at the beginning of the year[15] - The total current assets of the company as of March 31, 2022, were RMB 23,668.52 million, up from RMB 22,880.05 million at the beginning of the year[17] - The company's long-term equity investments increased to RMB 8,274.93 million as of March 31, 2022, from RMB 8,072.21 million at the beginning of the year[17] - The company's fixed assets as of March 31, 2022, were valued at RMB 55,875.43 million, a decrease from RMB 56,943.13 million at the beginning of the year[17] - The company's non-current assets totaled RMB 90,942.75 million as of March 31, 2022, down from RMB 91,391.40 million at the beginning of the year[17] Shareholder Activities - The company has not engaged in margin financing and securities lending activities with the top 10 shareholders[10]

Financial Performance - The company's operating revenue for Q3 2021 was ¥11,083,381,860, representing a 33.31% increase year-over-year[4] - The net profit attributable to shareholders for Q3 2021 was -¥330,159,534, a decrease of 143.69% compared to the same period last year[4] - Total operating revenue for the current period reached CNY 28,864,903,081, a significant increase of 38.8% compared to CNY 20,853,640,105 in the previous period[30] - The company reported a net loss of CNY -328,757,481, compared to a net profit of CNY 2,263,948,981 in the same period last year[34] - The operating profit for the current period was CNY -293,424,019, a decline from CNY 3,166,031,400 in the previous period[30] - Basic earnings per share were reported at CNY -0.0421, down from CNY 0.2989 in the same period last year[35] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥4,102,734,170, down 36.77% year-over-year[4] - Cash flow from operating activities was CNY 31,796,232,402, an increase from CNY 23,410,418,937 in the previous period[37] - Total cash inflow from operating activities reached CNY 32,055,966,749, an increase from CNY 23,817,588,809 in the previous period[40] - Cash outflow for purchasing goods and services was CNY 24,904,870,176, compared to CNY 13,959,789,469 last year[40] - Net cash flow from operating activities decreased to CNY 4,102,734,170 from CNY 6,488,412,530[40] - Cash inflow from investment activities totaled CNY 1,800,277,085, up from CNY 632,340,083[40] - Cash outflow for acquiring fixed assets and other long-term assets was CNY 6,694,330,230, compared to CNY 5,480,965,047 last year[40] - Net cash flow from investment activities was negative at CNY -5,423,017,777, worsening from CNY -4,918,919,302[40] - Cash inflow from financing activities amounted to CNY 25,809,663,978, an increase from CNY 18,095,539,066[43] - Net cash flow from financing activities improved to CNY 2,557,291,108 from a negative CNY -56,960,391[43] - The ending balance of cash and cash equivalents was CNY 7,000,627,265, up from CNY 6,592,174,586[43] Assets and Liabilities - The total assets at the end of the reporting period were ¥95,839,861,603, an increase of 11.48% from the end of the previous year[4] - The total assets of the company reached CNY 95,839,861,603, compared to CNY 85,970,818,168 at the end of 2020, marking an increase of around 11.7%[24] - The total liabilities increased to CNY 61,163,950,787 from CNY 50,227,403,329, reflecting a rise in long-term borrowings[30] - The total equity attributable to shareholders decreased to CNY 26,692,850,068 from CNY 27,369,995,422, indicating a decline in retained earnings[30] - Total liabilities amount to 50,227,403,329, with current liabilities at 25,364,600,451 and non-current liabilities at 24,862,802,878[50] - The company has long-term borrowings of 18,998,555,568 and long-term payables of 3,171,971,127[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 98,454[12] - The company reported a total of 304,548,373 in payable employee compensation and 498,801,080 in taxes payable[50] Investment and Projects - The company plans to invest CNY 38.2 billion in the Huizhou Daya Bay Petrochemical Zone Comprehensive Energy Station project, with an initial capital contribution of CNY 7.64 billion[17] - The company is acquiring a 51% stake in Guangdong Province Shajiao (C Plant) Power Co., Ltd. and a 90% stake in Guangdong Yuedian Yunhe Power Co., Ltd. for a total transaction price of CNY 4.656 billion[17] - The company plans to establish Guangdong Yucai Futures Co., Ltd. with an investment of CNY 400 million, holding a 20% equity stake[17] Operational Metrics - The company completed a total electricity generation of 72.04 billion kWh in the first three quarters of 2021, a year-over-year increase of 39.37%[8] - The cost of fuel for power generation in the first three quarters was ¥2,269,549,000, an increase of 95.46% year-over-year[8] - The company's gross profit margin decreased by 18.04% due to rising commodity prices[8] - The company reported a significant decrease in income tax expenses by 98.16% due to overall losses this year[8] Current Assets - As of September 30, 2021, the company's total current assets reached CNY 18,017,777,086, an increase from CNY 13,539,457,430 as of December 31, 2020, representing a growth of approximately 33.5%[21] - The company's cash and cash equivalents amounted to CNY 7,027,384,032, up from CNY 5,790,946,117, indicating a growth of about 21.4% year-over-year[21] - Accounts receivable increased to CNY 5,081,929,519 from CNY 4,332,149,033, reflecting a rise of approximately 17.3%[21] Non-Current Assets - The company's total non-current assets reached CNY 77,822,084,517, up from CNY 72,431,360,738, indicating an increase of about 7.3%[24] - The company's long-term equity investments increased to CNY 7,439,716,586 from CNY 6,687,257,614, showing a growth of approximately 11.2%[23] Other Information - The company has not audited its third-quarter report for 2021[54] - The implementation of the new leasing standards has been effective since January 1, 2021, impacting the financial statements[53]

Financial Performance - The company's operating revenue for the reporting period was CNY 17,781,521,221, representing a year-on-year increase of 41.80% compared to CNY 12,539,917,823[29]. - The net profit attributable to shareholders was CNY 109,028,853, a significant decrease of 86.60% from CNY 813,684,495 in the same period last year[29]. - The net cash flow from operating activities was CNY 3,096,857,643, down 22.93% from CNY 4,018,221,897 year-on-year[29]. - The company's operating revenue for the reporting period reached CNY 17.78 billion, a 41.80% increase compared to CNY 12.54 billion in the same period last year, driven by the recovery of domestic macroeconomic conditions and increased electricity demand[56]. - The company's total assets at the end of the reporting period were CNY 92,331,563,629, an increase of 7.40% from CNY 85,970,818,168 at the end of the previous year[29]. - The total revenue for the reporting period was 1,254,358,100 CNY, with a net profit of 281,081,084 CNY[80]. Business Operations - The company reported a significant impact on its thermal power generation business due to fluctuations in electricity demand, fuel prices, and electricity selling prices[7]. - The company’s main business is thermal power generation, which is heavily influenced by market conditions[7]. - The company has a controllable installed capacity of 23.473 million kW, with a clean energy capacity accounting for 21.2%[39]. - The company sold 44.757 billion kWh of electricity, an increase of 43.07% year-on-year[40]. - The average selling price of electricity was CNY 440.05 per MWh, a decrease of CNY 2.41 per MWh, or 0.54% year-on-year[40]. - Fuel costs amounted to CNY 1,321,815,000, accounting for 78.77% of operating costs, with a year-on-year increase of 87.68% due to rising coal prices[40]. Investments and Projects - The company has signed cooperation framework agreements with local governments to develop solar and wind energy projects, promoting green energy initiatives[41]. - The company has a total of 126.18 million kW of wind power projects under construction, with several projects expected to be operational by the end of 2021[47]. - The company is focusing on long-term investments in renewable energy, particularly in wind and gas power generation[76][79]. - The company is actively pursuing new energy projects, with several ongoing construction projects in the pipeline[76][79]. - The company plans to invest approximately 10 billion yuan in a 2 million kW photovoltaic project in Tumushuke City, Xinjiang[169]. - The company has approved a capital increase of 160 million yuan for Shanxi Guangdong Electric Energy Co., Ltd. to support the development of wind and solar projects[169]. Environmental Compliance - The company reported total emissions of 9.41 tons of particulate matter from the Shajiao A Power Plant, meeting the national standards[105]. - Sulfur dioxide emissions from the Shajiao A Power Plant were 118.46 tons, in compliance with the pollution discharge standards[105]. - Nitrogen oxides emissions from the Shajiao A Power Plant reached 197.62 tons, adhering to the required environmental regulations[105]. - The company has implemented energy-saving technology improvements and urea substitution for liquid ammonia, enhancing equipment efficiency and reducing dust emissions to comply with national environmental standards[112]. - The average coal consumption for power generation was 303.56 grams per kilowatt-hour, with sulfur dioxide emissions at 0.053 grams per kilowatt-hour and nitrogen oxides at 0.121 grams per kilowatt-hour[116]. Corporate Governance - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[8]. - There were no changes in the company's board of directors, supervisors, or senior management during the reporting period[99]. - The company has no employee stock ownership plans or other incentive measures in place during the reporting period[101]. - The company has not engaged in any significant asset or equity sales during the reporting period[85][86]. - The company had no significant penalties or rectifications during the reporting period[136]. Shareholder Information - The largest shareholder, Guangdong Energy Group, holds 67.39% of the shares, amounting to 3,538,005,285 shares[183]. - The company experienced a decrease of 4,716 limited shares due to the expiration of the lock-up period for a former employee supervisor[182]. - The company’s total unrestricted shares increased by 4,716 shares following the conversion of limited shares[178]. - The company has not reported any changes in the shareholding of directors, supervisors, and senior management during the reporting period[196].