赣能股份(000899) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,028,426,489.14, representing a 3.34% increase compared to ¥1,962,913,246.02 in the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥300,360,631.62, a 10.11% increase from ¥272,772,572.77 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥273,899,160.16, showing a decrease of 4.81% compared to ¥287,744,954.17 in the previous year[2] - Operating profit for Q3 2024 was ¥610,654,200.24, a 43.25% increase from ¥426,298,067.42 in the previous year[5] - Net profit for Q3 2024 was CNY 636,917,546.38, an increase of 56.0% compared to CNY 408,328,352.82 in Q3 2023[11] - The total comprehensive income for the period attributable to the parent company was CNY 639,061,642.16, compared to CNY 408,104,650.31 in the previous period, representing a significant increase[12] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥1,019,296,699.95, reflecting a 27.01% increase from ¥802,547,718.58 in the same period last year[2] - Net cash flow from operating activities was CNY 1,019,296,699.95, an increase from CNY 802,547,718.58 in the previous period[14] - Cash inflow from operating activities totaled CNY 5,837,426,515.96, compared to CNY 5,956,237,269.27 in the previous period, indicating a slight decrease[14] - Cash outflow from operating activities was CNY 4,818,129,816.01, down from CNY 5,153,689,550.69 in the previous period[14] - The net cash flow from investing activities was -CNY 2,614,824,312.47, worsening from -CNY 1,645,535,305.78 in the previous period[14] - Cash inflow from financing activities was CNY 4,985,338,093.55, compared to CNY 2,955,659,074.89 in the previous period, showing a significant increase[14] - The net cash flow from financing activities was CNY 1,719,425,662.54, up from CNY 931,000,387.99 in the previous period[14] - The ending balance of cash and cash equivalents was CNY 609,446,543.29, down from CNY 856,227,914.40 in the previous period[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,831,436,813.67, an 18.41% increase from the previous year's end[2] - The company's total assets increased to CNY 16,377,573,885.35, up from CNY 13,831,436,813.67, representing a growth of 18.3%[10] - The company's total liabilities reached CNY 10,519,391,867.85, an increase of 24.9% from CNY 8,427,758,383.03 in the previous year[10] - Non-current liabilities rose to CNY 8,494,234,045.05, an increase of 37.1% from CNY 6,192,385,422.20 in the previous year[10] - Long-term borrowings increased to CNY 7,919,754,651.83, up from CNY 6,134,515,490.19, reflecting a growth of 29.2%[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 58,495, with the top 10 shareholders holding 37.78% and 33.22% of shares respectively[6] - The top shareholder, Jiangxi Investment Group Co., Ltd., holds 368,570,131 shares, representing 37.78% of total shares[6] - The second-largest shareholder, State Power Investment Corporation, holds 324,121,700 shares, accounting for 33.22%[6] - The company has no pledged, marked, or frozen shares among the top shareholders[6] - The report indicates that there are no related party transactions among shareholders holding more than 5% of shares[7] Research and Development - Research and development expenses for Q3 2024 were CNY 74,147,414.81, an increase of 9.5% compared to CNY 67,450,175.97 in Q3 2023[11] Other Information - The company's inventory decreased by 32.82% to ¥236,904,223.61, primarily due to increased consumption of fuel stock[4] - The company reported a significant increase in non-operating income, which rose to ¥28,097,571.81, a 2221.09% increase compared to ¥1,210,531.44 in the same period last year[5] - The company has not disclosed any new product or technology developments in this report[7] - There are no significant mergers or acquisitions reported in the current quarter[7] - Basic and diluted earnings per share for the period were both CNY 0.65, up from CNY 0.42 in the previous period[12] - Basic earnings per share for Q3 2024 were ¥0.31, up 10.71% from ¥0.28 in the same period last year[2] - The third quarter report was not audited[15]