电投能源(002128) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥7,682,680,640.69, an increase of 17.81% year-over-year[2] - Net profit attributable to shareholders for the same period was ¥1,455,410,258.11, reflecting a 45.26% increase compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.65, up 44.44% year-over-year[2] - The company's net profit after deducting non-recurring gains and losses was ¥1,405,262,689.38, a 46.68% increase year-over-year[2] - Total operating revenue for Q3 2024 reached CNY 21.81 billion, an increase of 10.5% compared to CNY 19.73 billion in Q3 2023[15] - Net profit for Q3 2024 was CNY 5.01 billion, up 28.0% from CNY 3.92 billion in the same period last year[16] - The total comprehensive income for the period reached CNY 5,015,240,719.89, compared to CNY 3,918,302,436.70 in the previous period, representing a year-over-year increase of approximately 28%[17] - The basic and diluted earnings per share for the period were both CNY 1.96, an increase from CNY 1.67 in the same period last year, marking a growth of about 17.4%[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥52,957,915,851.50, representing a 9.19% increase from the end of the previous year[2] - Total assets increased to CNY 52.96 billion, compared to CNY 48.50 billion at the end of Q3 2023, reflecting a growth of 9.1%[14] - Total liabilities rose to CNY 14.96 billion, an increase of 5.4% from CNY 14.20 billion in Q3 2023[14] - The total non-current assets reached CNY 41.38 billion, slightly up from CNY 41.36 billion, indicating a marginal increase of 0.1%[13] Cash Flow and Equivalents - The cash flow from operating activities for the year-to-date was ¥6,928,120,716.90, an increase of 26.58% year-over-year[2] - The net cash flow from operating activities was CNY 6,928,120,716.90, up from CNY 5,473,429,383.96 in the prior year, indicating a growth of about 26.6%[18] - Cash and cash equivalents increased to ¥4,743,481,763.11 from ¥1,693,360,158.08, representing a growth of approximately 179.5%[11] - Cash and cash equivalents at the end of the period totaled CNY 4,733,949,492.84, compared to CNY 3,910,092,388.11 at the end of the previous period, showing an increase of approximately 21%[19] - The cash inflow from financing activities was CNY 1,988,644,102.71, down from CNY 7,326,406,897.17 in the prior year, indicating a decrease of about 72.8%[19] - The company reported a total cash outflow from financing activities of CNY 3,699,630,256.42, compared to CNY 5,431,294,050.10 in the previous period, reflecting a decrease of approximately 31.9%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period was 31,576[8] - The largest shareholder, China Power Investment Inner Mongolia Energy Group, holds 55.77% of shares, totaling 1,250,022,721 shares[8] Investments and Expenses - Long-term equity investments amounted to CNY 979.69 million, up from CNY 775.98 million, representing a growth of 26.2%[13] - Research and development expenses for Q3 2024 were CNY 14.13 million, an increase of 25.6% from CNY 11.25 million in Q3 2023[15] - The income tax expense for the period was ¥914,102,465.94, an increase of 31.21% year-over-year, mainly due to increased profits from coal and aluminum products[6] Receivables and Inventory - The balance of receivables financing increased by 369.41% compared to the beginning of the year, mainly due to an increase in receivable notes for coal and aluminum products[5] - Accounts receivable rose to ¥2,368,611,829.84 from ¥1,888,365,600.31, an increase of about 25.4%[11] - Prepayments increased to ¥951,689,058.71 from ¥652,730,610.98, reflecting a growth of approximately 45.8%[11] - Inventory decreased to ¥1,272,730,607.10 from ¥1,445,565,057.82, a decline of about 11.9%[11] - Other receivables decreased to ¥255,801,411.08 from ¥316,515,371.01, a reduction of approximately 19.2%[11] Future Outlook - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency and drive future growth[16]