黔源电力(002039) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 was CNY 593,181,907.72, a decrease of 35.88% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 132,124,908.17, down 45.87% year-on-year[2] - Basic earnings per share for Q3 2024 was CNY 0.3090, reflecting a decline of 45.88% compared to the previous year[2] - Total operating revenue for Q3 2024 was CNY 1,465,729,934.08, a decrease of 5.58% from CNY 1,552,312,119.68 in the same period last year[12] - Net profit for Q3 2024 was CNY 445,587,487.82, a decline of 4.15% compared to CNY 464,867,828.25 in Q3 2023[13] - The total comprehensive income for the period was CNY 446,731,831.55, compared to CNY 465,826,042.22 in the previous period, reflecting a decrease of approximately 4.3%[14] - The company reported basic and diluted earnings per share of CNY 0.6206, down from CNY 0.6457 in the previous period, reflecting a decrease of approximately 3.2%[14] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to CNY 15,611,082,517.24, a decrease of 2.43% from the end of the previous year[2] - Current liabilities increased significantly to CNY 3,167,183,581.50, up 19.83% from CNY 2,643,532,572.02 in the previous year[11] - Long-term liabilities decreased to CNY 5,589,161,395.08 from CNY 6,724,997,405.52, a reduction of 16.88%[11] - The total liabilities of the company amounted to CNY 8,756,344,976.58, down from CNY 9,368,529,977.54, reflecting a decrease of 6.52%[11] - The company's equity attributable to shareholders increased to CNY 3,967,843,531.49, up 3.95% from CNY 3,816,644,166.37[11] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 1,142,892,912.46, down 30.18% year-on-year[2] - The cash inflow from operating activities totaled CNY 1,702,775,219.19, compared to CNY 2,116,035,264.19 in the prior period, representing a decrease of approximately 19.5%[15] - The cash outflow from operating activities amounted to CNY 559,882,306.73, an increase from CNY 479,198,091.02 in the previous period, which is an increase of about 16.8%[16] - The cash flow from investing activities showed a net outflow of CNY 86,494,262.09, compared to a net outflow of CNY 129,937,903.79 in the previous period, indicating an improvement of about 33.5%[16] - The cash inflow from financing activities was CNY 1,360,000,020.00, significantly higher than CNY 686,821,644.16 in the previous period, marking an increase of approximately 97.9%[16] - The company’s cash outflow for financing activities totaled CNY 2,392,384,336.10, compared to CNY 1,617,493,316.24 in the previous period, indicating an increase of about 47.8%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,147[7] - The largest shareholder, China Huadian Group Co., Ltd., holds 15.89% of shares, totaling 67,952,510 shares[7] - The second-largest shareholder, Guizhou Wujiang Hydropower Development Co., Ltd., holds 12.40% of shares, totaling 53,014,550 shares[7] - The company does not have any preferred shareholders or significant changes in the top ten shareholders due to margin trading[9] - The company is unaware of any relationships or agreements among the remaining shareholders beyond the controlling shareholder[7] Operational Metrics - The company reported a total of 21,578.18 million kWh generated from the Puding Hydropower Station year-to-date[5] - Accounts receivable increased by 80.06% to CNY 168,656,557.29 due to increased settlement volume[5] - Accounts receivable increased to 168,656,557.29 RMB from 93,665,618.60 RMB at the beginning of the period, indicating a significant rise[9] - Inventory at the end of the reporting period is 4,261,479.90 RMB, up from 1,823,263.42 RMB at the beginning of the period[9] - The company has seen a notable increase in prepayments, rising to 7,579,412.10 RMB from 1,516,153.61 RMB[9] Tax and Financial Expenses - The company received tax refunds of CNY 52,995,114.20, a significant increase of 3378.99% compared to the previous period[5] - The company paid CNY 287,620,321.39 in taxes during the period, compared to CNY 230,287,349.60 in the previous period, which is an increase of approximately 24.9%[16] - The company reported a financial expense of CNY 207,575,475.35, slightly down from CNY 251,016,421.02 in the same quarter last year[13] Research and Development - Research and development expenses for the period were CNY 67,938,234.04, compared to CNY 63,432,885.18 in the previous year, indicating a year-on-year increase[12]