江苏国信(002608) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 reached ¥10,207,342,302.52, an increase of 5.32% compared to ¥9,691,418,056.93 in the same period last year[2] - Net profit attributable to shareholders was ¥968,174,531.96, reflecting a 14.40% increase from ¥846,334,732.66 year-on-year[2] - Net profit excluding non-recurring gains and losses was ¥985,499,311.06, up 13.06% from ¥871,652,129.79 in the previous year[2] - Basic earnings per share for Q3 2024 were ¥0.2563, up 14.42% from ¥0.2240 in the same period last year[2] - Net profit for the period was ¥3,878,365,864.05, representing a significant increase of 37.9% from ¥2,811,357,507.00 in the same period last year[14] - The net profit attributable to the parent company's shareholders for Q3 2024 was CNY 2,920,614,699.26, an increase of 48.5% compared to CNY 1,967,113,884.20 in the same period last year[15] - The total comprehensive income for Q3 2024 reached CNY 4,666,390,937.78, up 59.0% from CNY 2,931,382,530.74 in Q3 2023[15] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.7730, compared to CNY 0.5207 in the previous year, reflecting a growth of 48.5%[15] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥3,727,413,475.50, a significant increase of 76.77% compared to ¥2,108,614,356.35 last year[6] - Cash flow from operating activities generated a net inflow of CNY 3,727,413,475.50, significantly higher than CNY 2,108,614,356.35 in Q3 2023, marking an increase of 76.8%[16] - Cash inflow from investment activities totaled CNY 14,799,561,119.29, a decrease of 30.4% from CNY 21,203,000,540.88 in the same quarter last year[16] - The net cash outflow from financing activities was CNY 2,133,968,710.66, compared to a net inflow of CNY 2,742,663,191.89 in Q3 2023[17] - The total cash and cash equivalents at the end of Q3 2024 amounted to CNY 9,891,301,011.71, a decrease from CNY 10,317,200,030.78 at the end of Q3 2023[17] - The company reported a total operating cash inflow of CNY 34,717,537,818.23, compared to CNY 31,556,045,287.32 in the previous year, indicating a growth of 6.9%[16] - The cash paid for purchasing goods and services was CNY 24,178,282,778.75, an increase from CNY 23,347,470,671.89 in Q3 2023[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥91,016,189,447.57, representing a 2.41% increase from the beginning of the year[2] - The company's total current assets amount to 26,439,665,770.76 RMB, a decrease from 29,910,702,453.75 RMB at the beginning of the period[11] - The total non-current assets increased to 64,576,523,676.81 RMB from 58,961,649,120.93 RMB[11] - The total liabilities decreased to ¥46,894,907,135.23 from ¥49,429,963,644.71, a reduction of approximately 5.1%[12] - The company's total equity increased to ¥44,121,282,312.34, up from ¥39,442,387,929.97, marking a growth of 11.5%[12] - The total assets of the company reached ¥91,016,189,447.57, compared to ¥88,872,351,574.68, an increase of 2.6%[12] Investments and Expenses - The company's construction in progress increased by 88.97% to ¥9,291,776,664.33, primarily due to investments in new power generation units[5] - Non-operating income surged to ¥287,682,032.28, a 2595.64% increase attributed to equity increases in joint ventures[6] - The company reported a 46.75% rise in income tax expenses, totaling ¥636,301,086.90, due to profitability adjustments in the power sector[6] - Research and development expenses rose to ¥1,231,144.46, compared to ¥542,638.43, indicating a 127.5% increase year-over-year[14] - Financial expenses decreased to ¥656,387,716.37 from ¥733,423,746.82, a decline of 10.5%[14] - Investment income for the period was ¥1,894,788,024.41, up from ¥1,682,697,183.14, reflecting a growth of 12.6%[14] - The company reported a significant increase in other income, totaling ¥18,624,404.47, down from ¥107,943,223.40, indicating a decrease of 82.8%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,708[7] - Jiangsu Guoxin Group Co., Ltd. holds 73.82% of shares, totaling 2,789,094,871 shares[8] - The company has no changes in the participation of major shareholders in margin financing and securities lending business[8]