建投能源(000600) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥5,047,007,280.60, representing a year-on-year increase of 16.55%[2] - The net profit attributable to shareholders for the same period was ¥102,915,973.29, a decrease of 27.71% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,833,527.55, down 51.71% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.06, a decrease of 27.85% compared to the same period last year[3] - The total profit for Q3 2024 was approximately CNY 596.76 million, compared to CNY 262.33 million in Q3 2023, representing a significant increase[20] - The net profit for Q3 2024 reached CNY 501.22 million, up from CNY 203.01 million in the same period last year, indicating a growth of 147.8%[20] - The net profit attributable to shareholders of the parent company was CNY 436.32 million, compared to CNY 226.64 million in Q3 2023, reflecting an increase of 92.3%[20] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.242, doubling from CNY 0.126 in Q3 2023[21] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥1,362,546,944.89, showing a significant increase of 94.79%[2] - Cash flow from operating activities for Q3 2024 was CNY 1.36 billion, compared to CNY 699.48 million in Q3 2023, showing a growth of 95.0%[22] - The total cash inflow from operating activities was CNY 17.80 billion, up from CNY 15.38 billion in the previous year, marking an increase of 15.7%[22] - The net cash flow from investing activities was negative CNY 1.68 billion, worsening from negative CNY 1.23 billion in Q3 2023[22] - The net cash flow from financing activities was CNY 218.24 million, a decrease from CNY 1.05 billion in Q3 2023[22] - The cash and cash equivalents at the end of Q3 2024 were CNY 1.41 billion, down from CNY 1.76 billion at the end of Q3 2023[23] Assets and Liabilities - The total assets of the company at the end of the reporting period amounted to ¥40,195,515,151.00, reflecting a 4.44% increase from the beginning of the year[3] - The company's total assets as of September 30, 2024, were ¥40,195,515,151.00, compared to ¥38,486,631,166.46 at the beginning of the year, indicating a growth of 4.4%[17] - Current assets totaled ¥6,533,540,170.18, down 5.3% from ¥6,902,204,203.60 at the start of the year[15] - The company's cash and cash equivalents decreased to ¥1,430,041,923.86 from ¥1,559,577,590.71, a decline of 8.3%[15] - Long-term equity investments increased to ¥4,472,207,570.55, up 6.5% from ¥4,197,083,587.15[15] - The total liabilities of the company were ¥27,220,141,251.90, an increase of 4.8% from ¥25,971,958,103.14[17] Research and Development - Research and development expenses increased by 43.14% to ¥821,862,200.23, indicating a rise in R&D activities[7] - Research and development expenses for the quarter were ¥821,862,200.23, up 43.1% from ¥574,178,777.28 year-on-year, indicating a strong focus on innovation[19] Tax and Expenses - The company reported a 61.18% increase in taxes and surcharges, totaling ¥146,629,765.23, due to increased sales volume[7] - The company reported a total tax expense of CNY 95.54 million for Q3 2024, compared to CNY 59.32 million in Q3 2023, reflecting an increase of 61.0%[20] Power Generation - The company achieved a total power generation of 35.913 billion kWh in the first three quarters of 2024, representing a year-on-year increase of 16.70%[12] - The thermal power generation amounted to 35.632 billion kWh, with a year-on-year increase of 16.35%[12] - The average utilization hours of generating units reached 3,410 hours, an increase of 119 hours compared to the previous year[12] - The average on-grid settlement electricity price was RMB 397.17 per MWh (excluding tax), a decrease of 0.77% year-on-year[12] - The average comprehensive standard coal price was RMB 847.03 per ton, down 8.53% year-on-year[12] Shareholder Information - The top ten shareholders hold a combined 64.99% of the shares, with Hebei Construction Investment Group Co., Ltd. being the largest shareholder[10] - The company reported a total of 57,830 preferred shareholders at the end of the reporting period[10] - The company has not disclosed any related party transactions among the top shareholders[10] Investment Plans - The company plans to acquire a 50% stake in Jingtou Guodian Zhungezhuqi Energy Co., Ltd. from its controlling shareholder for RMB 68,723 million[12] - The company also intends to purchase a 50% stake in Qinhuangdao Power Co., Ltd. from its controlling shareholder for RMB 63,345.03 million[12] Operating Costs - Total operating costs amounted to ¥15,478,313,505.23, up 15.5% from ¥13,427,453,607.14 year-on-year[19] - Operating profit for the quarter was ¥590,325,528.51, significantly higher than ¥192,933,241.49 in the previous year, reflecting a growth of 206.5%[19]