福能股份(600483) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the third quarter was RMB 3.82 billion, a decrease of 4.13% year-over-year[2] - Net profit attributable to shareholders was RMB 584.84 million, down 16.60% compared to the same period last year[2] - Total revenue for the first three quarters of 2024 reached RMB 10,485,353,878.79, a slight increase from RMB 10,358,802,323.47 in the same period of 2023[12] - Net profit attributable to the parent company's shareholders increased to RMB 10,498,086,051.23 in 2024 from RMB 9,524,895,496.80 in 2023[11] - Net profit attributable to parent company shareholders reached 1.77 billion yuan, up 8.4% YoY from 1.64 billion yuan[14] - Sales revenue from goods and services reached 11.34 billion yuan, up 2.9% YoY from 11.02 billion yuan[16] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 50.97 billion, an increase of 0.55% from the end of the previous year[3] - Total assets as of September 30, 2024, were RMB 50,967,046,212.19, compared to RMB 50,689,626,503.76 at the end of 2023[9] - Total liabilities decreased to RMB 21,254,227,868.84 in 2024 from RMB 22,737,017,242.39 in 2023[10] - Long-term loans increased to RMB 14,765,386,851.84 in 2024 from RMB 14,208,380,082.34 in 2023[10] - Accounts receivable rose to RMB 5,158,390,731.97 in 2024 from RMB 4,813,537,246.86 in 2023[9] - Cash and cash equivalents decreased to RMB 5,199,865,949.38 in 2024 from RMB 5,830,935,117.58 in 2023[8] - Total equity attributable to the parent company's shareholders increased to RMB 23,625,663,398.15 in 2024 from RMB 21,921,508,684.41 in 2023[11] - Capital reserves grew to RMB 6,979,434,933.13 in 2024 from RMB 6,304,481,651.09 in 2023[11] Shareholder Information - Shareholders' equity attributable to the parent company increased by 7.77% to RMB 23.63 billion compared to the end of the previous year[3] - The total number of ordinary shareholders at the end of the reporting period was 32,168[5] - The largest shareholder, Fujian Energy Group Co., Ltd., holds 57.55% of the company's shares[6] Earnings and Returns - Basic earnings per share for the quarter were RMB 0.24, a decrease of 14.52% year-over-year[2] - Weighted average return on equity (ROE) for the quarter was 2.66%, down 0.83 percentage points from the same period last year[3] - Basic earnings per share (EPS) stood at 0.70 yuan, up 7.7% YoY from 0.65 yuan[15] - Total comprehensive income amounted to 2.16 billion yuan, up 11.5% YoY from 1.93 billion yuan[15] Cash Flow and Investments - The company's operating cash flow for the first nine months of the year was RMB 3.24 billion, an increase of 18.71% year-over-year[2] - Cash flow from operating activities totaled 11.62 billion yuan, up 3.2% YoY from 11.25 billion yuan[16] - Operating cash flow increased to 3,243,344,897.67 RMB, up 18.7% compared to the previous year[17] - Investment cash outflow rose to 1,992,435,669.62 RMB, a 55.2% increase from the previous year[17] - Financing cash outflow decreased to 4,223,929,331.05 RMB, down 21.7% compared to the previous year[17] - Net cash flow from financing activities was -2,213,245,051.68 RMB, a 55.3% decrease from the previous year[17] - Cash and cash equivalents at the end of the period were 5,197,066,198.17 RMB, a 15.0% decrease from the beginning of the period[17] - Cash received from investments decreased to 308,454,916.62 RMB, down 34.9% compared to the previous year[17] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets increased to 1,725,307,669.62 RMB, up 75.5% from the previous year[17] Expenses and Costs - Total operating costs for the first three quarters of 2024 were RMB 8,983,863,556.64, down from RMB 9,241,713,263.35 in 2023[12] - R&D expenses increased to 108.12 million yuan, up 29.2% YoY from 83.70 million yuan[14] - Investment income decreased to 844.34 million yuan, down 6.6% YoY from 904.22 million yuan[14] - Interest expenses declined to 425.42 million yuan, down 12.8% YoY from 487.58 million yuan[14] - Income tax expenses surged to 308.82 million yuan, up 141.4% YoY from 127.91 million yuan[14] - Other income increased to 97.44 million yuan, up 60.6% YoY from 60.67 million yuan[14] - Payments for employee benefits increased to 527,883,145.12 RMB, up 4.1% compared to the previous year[17] - Tax payments increased to 806,010,622.05 RMB, a 29.9% increase from the previous year[17] Government Subsidies and Accounting - The company received RMB 11.27 million in government subsidies during the quarter, contributing to non-recurring gains[4] - The company did not apply new accounting standards or interpretations in 2024[18]