国投电力(600886) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥17,293,571,555.67, representing a year-on-year increase of 6.87%[2] - The net profit attributable to shareholders for the same period was ¥2,834,093,186.25, reflecting a growth of 4.38% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,634,255,732.33, showing a decrease of 2.65% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 44.40 billion, an increase of 4.34% compared to CNY 42.55 billion in the same period of 2023[16] - Net profit for the first three quarters of 2024 was CNY 11.84 billion, compared to CNY 10.87 billion in 2023, representing a growth of 8.93%[17] - The company reported a profit before tax of CNY 13.91 billion, compared to CNY 12.56 billion in the previous year, reflecting an increase of 10.67%[17] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 6,687,966,688.72, an increase of 8.43% compared to CNY 6,166,539,397.88 in Q3 2023[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥288,883,125,120.03, which is an increase of 4.15% from the end of the previous year[4] - The company's total liabilities increased to CNY 179.57 billion from CNY 175.25 billion, marking a rise of 1.92%[15] - The total assets of the company amounted to CNY 288.88 billion, up from CNY 277.36 billion, showing an increase of 4.15%[15] - The company's total liabilities decreased to approximately RMB 32.62 billion from RMB 34.53 billion, indicating a reduction of about 5.5%[13] Shareholder Information - The equity attributable to shareholders reached ¥63,043,176,246.18, marking a 6.73% increase compared to the previous year[4] - The number of ordinary shareholders at the end of the reporting period was 69,949, with the largest shareholder holding 51.32% of the shares[7] - The total equity attributable to shareholders reached CNY 63.04 billion, up from CNY 59.07 billion, indicating an increase of 6.73%[15] - The company has no significant changes in the top 10 shareholders due to the transfer of shares[10] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥21,361,463,583.49, reflecting a significant increase of 21.67%[2] - Cash flow from operating activities for the first nine months of 2024 was CNY 21,361,463,583.49, an increase of 21.56% compared to CNY 17,557,214,433.12 in the same period of 2023[20] - Cash inflow from operating activities totaled CNY 46,996,203,058.66 for the first nine months of 2024, compared to CNY 43,524,469,985.44 in the previous year, marking a growth of 5.68%[19] - Cash outflow from operating activities was CNY 25,634,739,475.17 in Q3 2024, slightly down from CNY 25,967,255,552.32 in Q3 2023, indicating a decrease of 1.28%[20] - The cash and cash equivalents at the end of Q3 2024 stood at CNY 12,596,389,390.26, up from CNY 11,899,681,210.59 at the end of Q3 2023, reflecting an increase of 5.86%[21] Investments and Expenses - Research and development expenses for the first three quarters were CNY 64.30 million, compared to CNY 57.85 million in the previous year, reflecting an increase of 11.83%[16] - The company's financial expenses decreased to CNY 2.58 billion from CNY 2.98 billion, a reduction of 13.25%[16] - The company's long-term equity investments decreased to approximately RMB 9.74 billion from RMB 10.14 billion, indicating a decline of about 4.3%[13] - The net cash flow from investing activities for the first nine months of 2024 was -CNY 14,077,797,432.52, worsening from -CNY 12,651,463,636.52 in the same period of 2023[20] Other Financial Metrics - The basic and diluted earnings per share for Q3 2024 were both ¥0.3732, up by 4.19% year-on-year[4] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.8634, up from CNY 0.7938 in Q3 2023, reflecting a growth of 8.43%[18] - The company reported a weighted average return on equity of 5.01%, a decrease of 0.13 percentage points compared to the previous year[4] - The company's contract liabilities surged to CNY 76.84 million from CNY 7.99 million, a significant increase of 862.67%[14] - Non-recurring gains and losses for the current period totaled ¥199,837,453.92, with a year-to-date total of ¥226,497,471.98[6] - The company has not reported any significant new strategies or product developments during this quarter[11]