昊华能源(601101) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,109,039,534.86, representing a year-on-year increase of 6.95%[2] - The net profit attributable to shareholders for Q3 2024 was ¥260,373,179.78, a decrease of 13.93% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥232,030,802.20, down 25.44% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.18, a decrease of 14.29% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 6,843,621,874.98, an increase of 11.85% compared to CNY 6,120,177,707.03 in the same period of 2023[16] - Operating profit for the first three quarters of 2024 was CNY 1,996,126,545.15, compared to CNY 1,859,240,962.29 in 2023, indicating a growth of 7.35%[18] - Net profit for the first three quarters of 2024 was CNY 1,639,559,652.12, an increase from CNY 1,515,247,373.50 in 2023, representing a growth of 8.19%[18] - The net profit attributable to the parent company for Q3 2024 is CNY 1,119,287,048.27, an increase from CNY 1,010,745,503.98 in Q3 2023, representing a growth of approximately 10.7%[19] - The total comprehensive income for Q3 2024 is CNY 1,639,184,214.32, compared to CNY 1,499,223,975.25 in Q3 2023, indicating an increase of about 9.3%[19] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥29,508,146,933.56, a decrease of 1.37% from the end of the previous year[3] - Total assets as of the end of the third quarter of 2024 were CNY 29,508,146,933.56, a decrease from CNY 29,917,331,224.99 at the end of the third quarter of 2023[15] - Total liabilities as of the end of the third quarter of 2024 were CNY 14,389,033,355.82, down from CNY 15,365,214,398.21 in the previous year[15] - Current liabilities totaled CNY 5,531,753,271.06, a decrease from CNY 6,475,327,631.65 in the same period last year[15] - The company's total equity increased to CNY 15,119,113,577.74 from CNY 14,552,116,826.78 year-on-year[15] - The total liabilities decreased to CNY 1,914,332,169.94 in Q3 2024 from CNY 3,161,850,127.40 in Q3 2023, a reduction of 39.38%[23] Cash Flow - The company reported a net cash flow from operating activities of ¥3,474,236,452.03 for the year-to-date, an increase of 13.49%[2] - Cash flow from operating activities for the first three quarters of 2024 is CNY 9,105,594,855.28, up from CNY 8,433,517,218.83 in the same period of 2023, reflecting a growth of approximately 7.9%[20] - The net cash flow from operating activities for the first three quarters of 2024 is CNY 3,474,236,452.03, compared to CNY 3,061,321,086.03 in 2023, marking an increase of about 13.5%[20] - The cash flow from investing activities for the first three quarters of 2024 shows a net outflow of CNY 873,812,507.19, an improvement from a net outflow of CNY 1,051,362,909.23 in the same period of 2023[21] - Cash flow from financing activities for the first three quarters of 2024 results in a net outflow of CNY 2,758,450,177.17, compared to a net outflow of CNY 1,815,513,210.06 in 2023, indicating a significant increase in cash outflow[21] Research and Development - Research and development expenses increased by 534.63% compared to the same period last year, indicating a significant investment in new projects[7] - Research and development expenses for the first three quarters of 2024 amounted to CNY 5,748,768.13, significantly higher than CNY 905,849.03 in the same period of 2023, showing an increase of 533.56%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,605[10] - The largest shareholder, Beijing Energy Group Co., Ltd., holds 911,613,544 shares, accounting for 63.31% of total shares[10] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 2.24%, a decrease of 0.54 percentage points year-on-year[3] - The company experienced a 243.09% increase in prepayments, primarily due to increased coal procurement and transportation costs[7] - The company has no changes in the top 10 shareholders or their participation in margin trading[12] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[12]