豫能控股(001896) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥3,252,699,924.78, representing a decrease of 3.77% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥46,448,245.38, a significant decline of 883.57% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥58,236,526.21, reflecting a decrease of 2,766.39% compared to the previous year[2]. - The company's net profit attributable to shareholders was not explicitly stated, but the retained earnings showed a decrease to -¥5,137,949,373.08 from -¥5,048,625,896.16[14]. - The net profit for the third quarter of 2024 was -91,797,919.13 CNY, compared to -648,476,058.74 CNY in the same period last year, indicating a significant reduction in losses[16]. - Operating income for the current period was -34,718,160.82 CNY, an improvement from -630,608,715.77 CNY year-over-year[16]. - The total comprehensive income attributable to the parent company was -91,460,564.34 CNY, compared to -645,862,760.82 CNY in the same quarter last year[16]. - Basic and diluted earnings per share were both -0.0585 CNY, an improvement from -0.3784 CNY year-over-year[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥31,484,708,818.08, down 0.52% from the end of the previous year[2]. - The company's total current assets decreased from ¥6,337,585,202.79 to ¥5,888,707,215.05, reflecting a decline in accounts receivable and prepayments[12]. - Non-current assets totaled ¥25,596,001,603.03, a slight increase from ¥25,313,142,412.06, reflecting a growth of 1.12%[14]. - Total liabilities decreased to ¥27,983,402,323.82 from ¥28,079,259,461.31, a reduction of approximately 0.34%[14]. Cash Flow - The company reported a net cash flow from operating activities of ¥1,476,161,058.14, an increase of 73.95% year-on-year[2]. - The company's cash received from operating activities increased by 32.92% to ¥118,984,817.10, attributed to an increase in other operating-related cash receipts[7]. - The total cash outflow from operating activities was 10,233,066,886.43 CNY, an increase from 9,712,407,931.38 CNY in the same period last year[18]. - Cash paid for other operating activities decreased by 34.46% to ¥105,932,324.56, mainly due to a reduction in payments for deposits and guarantee fees[7]. - The company reported a cash and cash equivalents balance of 1,515,221,192.20 CNY at the end of the period, compared to 1,368,130,828.14 CNY at the end of the previous year[19]. - The company reported a net increase in cash and cash equivalents of ¥457,714,982.55, a 132.95% increase compared to the previous period, primarily due to increased cash generated from operating and financing activities[7]. Investment and Income - Investment income for the period was ¥46,830,537.38, a substantial increase of 227.19% compared to the previous period[5]. - The company recognized government subsidies amounting to ¥3,655,868.62 during the quarter, contributing to non-operating income[3]. - The company experienced a 692.43% increase in non-operating income, totaling ¥13,137,643.47, primarily due to government subsidies and the write-off of payables[6]. - The company reported an investment income of ¥46,830,537.38, significantly higher than ¥14,313,012.25 in the previous period, marking an increase of 227.5%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 72,653, with the largest shareholder, Henan Investment Group Co., Ltd., holding 61.85% of the shares[8]. Research and Development - Research and development expenses for the period were ¥1,004,744.10, down from ¥1,324,071.12, showing a decrease of 24.2%[15]. Financial Expenses - The financial expenses for the period were ¥575,454,436.39, a decrease from ¥639,695,976.04, reflecting a reduction of approximately 10.04%[15]. Inventory and Operating Costs - The company's inventory increased to ¥896,852,732.66 from ¥793,999,437.54, indicating a rise in stock levels[12]. - Total operating costs amounted to ¥9,482,752,034.83, slightly up from ¥9,425,561,265.04, indicating a marginal increase of 0.61%[15].