川投能源(600674) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥483,081,032.64, representing a year-on-year increase of 2.14%[4] - The net profit attributable to shareholders for Q3 2024 reached ¥2,119,731,744.62, marking a 21.55% increase compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,101,272,511.87, up by 21.16% year-on-year[4] - Total operating revenue for the first three quarters of 2024 reached ¥1,086,553,082.31, an increase from ¥1,020,393,773.49 in the same period of 2023, reflecting a growth of approximately 6.8%[19] - Operating profit for the first three quarters of 2024 was ¥4,558,423,999.34, up from ¥3,954,929,104.31 in 2023, indicating an increase of approximately 15.2%[19] - The total profit for Q3 2024 reached CNY 4,560,034,745.64, an increase of 15.1% compared to CNY 3,958,791,281.96 in Q3 2023[20] - Net profit attributable to shareholders of the parent company was CNY 4,421,925,308.59, up 15.1% from CNY 3,841,676,555.79 in the same period last year[20] - Basic earnings per share for Q3 2024 was CNY 0.9133, compared to CNY 0.8612 in Q3 2023, reflecting a growth of 6.9%[21] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥64,540,827,113.95, reflecting a 6.94% increase from the end of the previous year[5] - Non-current assets totaled ¥59,915,591,414.35, compared to ¥56,961,436,053.74 in the previous year, marking an increase of about 3.4%[17] - The company's total assets reached ¥64,540,827,113.95, up from ¥60,353,345,396.81, reflecting an increase of about 6.5%[17] - Total liabilities decreased to ¥20,763,917,531.47 from ¥21,760,400,446.15, a decline of approximately 4.6%[17] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period increased by 55.20% to ¥655,997,695.77[4] - Cash flow from operating activities for the first nine months of 2024 was CNY 655,997,695.77, significantly higher than CNY 422,678,798.58 in the same period of 2023, marking a 55.2% increase[22] - Cash inflow from investment activities totaled CNY 4,623,946,274.40, while cash outflow was CNY 3,679,775,065.15, resulting in a net cash flow of CNY 944,171,209.25[24] - The company reported cash and cash equivalents at the end of Q3 2024 amounting to CNY 890,168,722.05, down from CNY 2,056,869,366.08 at the end of Q3 2023[24] - The company's cash and cash equivalents increased, contributing to a stronger liquidity position[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,484[10] - The largest shareholder, Sichuan Investment Group Co., Ltd., holds 2,401,149,487 shares, representing 49.26% of the total shares[10] Expenses and Investments - Research and development expenses for the third quarter of 2024 were ¥25,154,735.36, compared to ¥19,884,108.65 in the same quarter of 2023, showing an increase of approximately 26.5%[19] - The company plans to continue expanding its market presence and investing in new projects, including the construction of new power generation facilities[9] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 5.12%, an increase of 0.55 percentage points compared to the same period last year[5] - The company recorded a significant increase in cash received from sales and services, totaling CNY 1,231,105,666.92 in the first nine months of 2024, compared to CNY 1,025,817,000.56 in the same period of 2023, representing a 20.1% increase[22] - The net cash flow from financing activities for Q3 2024 was negative at CNY -1,210,573,326.83, compared to a positive cash flow of CNY 1,918,449,085.90 in Q3 2023[24] - The company achieved a tax expense of CNY 56,450,552.84 in Q3 2024, which is an increase from CNY 49,395,421.61 in Q3 2023, reflecting a growth of 4.3%[20] Receivables - The company reported a significant increase of 654.49% in other receivables, primarily due to receivables from equity investees[9] - The company's total current assets as of September 30, 2024, amount to ¥4,625,235,699.60, an increase from ¥3,391,909,343.07 at the end of 2023[15] - Cash and cash equivalents are reported at ¥900,327,522.05, compared to ¥514,719,851.80 at the end of 2023[15] - The company's trading financial assets decreased to ¥1,722,240,000.00 from ¥1,850,240,000.00[15] - Accounts receivable stand at ¥736,132,485.12, slightly down from ¥740,300,933.80[15] - Other receivables have significantly increased to ¥1,107,802,739.23 from ¥146,828,511.52[15]