华电国际(600027) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for the third quarter reached CNY 31,629,676, a decrease of 6.52% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 1,933,276, reflecting an increase of 14.63% year-on-year[4] - The net profit excluding non-recurring gains and losses was CNY 1,835,320, which is a 23.62% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2024 was CNY 84,810,782, a decrease of 6.3% compared to CNY 90,725,112 in the same period of 2023[16] - Net profit for the first three quarters of 2024 reached CNY 6,036,489, an increase of 22.7% from CNY 4,920,096 in 2023[16] - The total comprehensive income for the first three quarters of 2024 was CNY 5,996,983, compared to CNY 4,916,259 in 2023, representing an increase of 22.0%[17] - The total profit for the first three quarters of 2024 was CNY 4,182,508, representing an increase of 22.5% from CNY 3,416,021 in the previous year[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 221,831,478, a decrease of 0.54% from the previous year-end[4] - The company's total assets as of September 30, 2024, were CNY 221,831,478, slightly down from CNY 223,036,299 at the end of 2023[15] - The company's total assets as of September 30, 2024, were CNY 128,050,156 thousand, slightly down from CNY 128,522,861 thousand at the end of 2023[21] - The company's total liabilities decreased to CNY 136,958,094 from CNY 139,656,521, a reduction of 2.0%[15] - Current liabilities decreased to CNY 22,491,748 thousand from CNY 24,342,276 thousand year-on-year[22] - Long-term borrowings decreased to CNY 18,820,968 thousand from CNY 21,132,401 thousand in the previous year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 106,026[9] - The largest shareholder, China Huadian Corporation, holds 4,620,061,224 shares, representing 45.17% of the total shares[9] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 11,978,623, an increase of 3.72% year-on-year[4] - Total operating cash inflow for the first three quarters of 2024 was CNY 96,979,722 thousand, a decrease of 7.5% compared to CNY 104,380,007 thousand in the same period of 2023[19] - Net cash flow from operating activities increased to CNY 11,978,623 thousand, up 3.7% from CNY 11,549,479 thousand year-on-year[19] - Cash outflow from investment activities totaled CNY 5,531,274 thousand, down 20.6% from CNY 6,967,751 thousand in the previous year[19] - Net cash flow from financing activities was CNY -7,214,593 thousand, compared to CNY -4,376,163 thousand in the same period of 2023[20] Accounting Standards - The company adopted new accounting standards effective January 1, 2024, without retrospective adjustments[5] Operational Strategies - The company’s total assets and liabilities management strategies are under review to enhance operational efficiency and profitability[24] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]