ENN-NG(SH:600803)2024-10-25 08:43Financial Performance - The company's operating revenue for Q3 2024 reached CNY 3,174,930, an increase of 10.46% compared to the same period last year[3]. - Net profit attributable to shareholders was CNY 96,151, reflecting a growth of 6.89% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 37.42% to CNY 95,196 in the current period[3]. - Total operating revenue for the first three quarters of 2024 reached CNY 9,877,797, an increase of 2.9% compared to CNY 9,597,180 in the same period of 2023[16]. - Net profit attributable to shareholders of the parent company was CNY 349,110, compared to CNY 310,305 in the previous year, marking an increase of 12.5%[18]. - The company reported a total comprehensive income of CNY 553,720 for the first three quarters of 2024, down from CNY 710,580 in the same period of 2023, indicating a decrease of 22.1%[18]. - Basic and diluted earnings per share for the period were both CNY 1.13, up from CNY 1.01 in the previous year[18]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 13,514,017, a slight increase of 0.42% from the end of the previous year[4]. - As of September 30, 2024, the total assets of the company amounted to RMB 13,514,017,000, an increase from RMB 13,457,350,000 at the end of 2023[14]. - The total current liabilities increased to RMB 4,703,158,000 compared to RMB 4,603,225,000 in the previous period[15]. - Total liabilities increased to CNY 7,709,776 from CNY 7,603,685, representing a rise of 1.4%[16]. - Non-current liabilities totaled CNY 3,006,618, slightly up from CNY 3,000,460, indicating a marginal increase of 0.2%[16]. - The total liabilities increased to 1,595.574 million RMB in Q3 2024 from 1,243.640 million RMB in Q3 2023, indicating a rise of about 28.4%[23]. Cash Flow - The company reported a net cash flow from operating activities of CNY 715,130 for the year-to-date, a slight increase of 0.40%[3]. - Operating cash inflow for the first nine months reached CNY 12,265,906, an increase from CNY 11,590,952 in the same period last year, reflecting a growth of approximately 5.8%[20]. - Cash flow from operating activities for the first three quarters of 2024 was 76.012 million RMB, down from 182.777 million RMB in the same period of 2023, a decrease of approximately 58.4%[26]. - Cash inflow from investment activities totaled CNY 2,589,233, significantly higher than CNY 1,517,037 in the previous year, marking an increase of about 70.6%[21]. - Cash inflow from financing activities amounted to CNY 2,641,798, up from CNY 1,784,151 year-on-year, indicating a growth of approximately 48.1%[21]. Share Repurchase and Equity - The company repurchased a total of 19,751,366 shares, representing 0.6377% of the total share capital, at a total cost of RMB 360,175,068.61[12]. - The company plans to use between RMB 360 million and RMB 600 million for share repurchase to implement equity incentives or employee stock ownership plans[11]. - The total equity increased slightly to 1,334.029 million RMB in Q3 2024 from 1,332.153 million RMB in Q3 2023, reflecting a marginal growth of approximately 0.14%[23]. Investment and R&D - The company plans to continue expanding its energy production and infrastructure business, which has shown increased profitability compared to the previous year[7]. - Research and development expenses for the first three quarters were CNY 55,139, down from CNY 60,451, reflecting a decrease of 8.5%[17]. - Investment income for the first three quarters of 2024 was 324.485 million RMB, up from 242.231 million RMB in the same period of 2023, reflecting a growth of approximately 34%[24].