皖能电力(000543) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥8,539,519,035.31, an increase of 7.07% compared to the same period last year[2]. - Net profit attributable to shareholders decreased by 28.88% to ¥512,056,521.45, while net profit excluding non-recurring gains and losses fell by 29.41% to ¥506,862,404.88[2]. - The company's net profit for the year-to-date increased by 31% to ¥2,245,666,620.57, driven by higher power generation and lower coal prices[5]. - Total operating revenue for Q3 2024 reached ¥22,540,532,328.13, an increase of 11.5% compared to ¥20,211,342,703.42 in Q3 2023[13]. - Net profit attributable to shareholders of the parent company was ¥1,582,646,082.38, up from ¥1,304,808,804.59 in the same period last year, reflecting a growth of 21.3%[14]. - The company’s operating profit for the quarter was ¥2,629,078,875.90, compared to ¥1,826,958,712.47 in Q3 2023, an increase of 43.9%[14]. - Total comprehensive income attributable to the parent company reached ¥2,676,201,242.29, an increase from ¥1,906,425,297.07 in the previous year, representing a growth of approximately 40.3%[15]. - Basic and diluted earnings per share increased to ¥0.6982 from ¥0.5756, reflecting a rise of about 21.3%[15]. Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥65,991,198,021.40, reflecting an 8.92% increase from the end of the previous year[2]. - The total number of common shareholders at the end of the reporting period is 50,742, with the largest shareholder, Anhui Energy Group Co., Ltd., holding 54.93% of shares, totaling 1,245,208,342 shares[7]. - The company's total liabilities rose to ¥43,364,960,491.08, up from ¥40,204,641,516.68, indicating an increase of 5.4%[12]. - The total liabilities decreased by 62% in other current liabilities, primarily due to the repayment of short-term debts[5]. - The total current assets increased to ¥9,696,411,201.16 from ¥8,024,488,205.36, reflecting a growth of approximately 20.8%[10]. - Long-term equity investments increased to ¥13,582,043,747.29 from ¥13,188,143,097.43, showing a growth of about 3%[10]. Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥4,851,841,966.87, showing a significant increase of 113.42%[2]. - Cash flow from operating activities generated ¥27,275,037,475.61, compared to ¥22,702,985,508.18 in the previous period, marking an increase of approximately 20.3%[16]. - Net cash flow from operating activities improved significantly to ¥4,851,841,966.87, up from ¥2,273,405,335.41, indicating a growth of about 113.4%[16]. - The ending balance of cash and cash equivalents increased to ¥3,053,823,298.89 from ¥2,844,348,642.32, representing a growth of about 7.3%[17]. - The company reported a net increase in cash and cash equivalents of ¥1,088,720,391.21, compared to ¥594,240,886.28 in the previous period, reflecting an increase of approximately 83.4%[17]. Expenses and Investments - Research and development expenses for the quarter were ¥144,986,982.34, compared to ¥116,668,567.64 in Q3 2023, representing a 24.2% increase[13]. - The company reported a significant increase in cash and cash equivalents, with a total of ¥3,024,766,916.74 in accounts payable, up from ¥2,629,371,143.03, a rise of 15%[12]. - Deferred income tax assets decreased to ¥514,784,995.22 from ¥604,509,871.96, a decline of 14.8%[12]. - The company reported a 356% increase in income tax expenses to ¥359,514,840.05, attributed to the rise in total profit[5]. Operational Developments - The company has relocated its office to a new address in Hefei, which may enhance operational efficiency[9]. - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[9]. - The company maintains a stable financial position with a significant increase in both current and non-current assets, positioning itself for future growth opportunities[10]. - The company has seen a 44% increase in operating profit to ¥2,629,078,875.90, driven by increased power generation and improved profitability in the power generation sector[5]. - Inventory rose significantly to ¥1,209,845,624.08 from ¥696,599,383.12, marking an increase of about 73.5%[10]. - The company reported a slight increase in accounts receivable, rising to ¥3,513,708,887.49 from ¥3,505,393,961.30, which is a marginal increase of about 0.2%[10].