晋控电力(000767) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 was CNY 3,777,116,977.28, a decrease of 21.51% compared to CNY 4,812,442,263.05 in the same period last year[2] - Net profit attributable to shareholders was CNY 69,946,481.29, a significant increase of 148.26% from a loss of CNY 145,262,465.48 in the previous year[2] - The company reported a net loss of CNY -1,863,105,284.41, compared to a loss of CNY -1,301,503,214.34 in the previous period[15] - The net profit for Q3 2024 was a loss of CNY 496,650,763.66, compared to a loss of CNY 169,596,412.81 in Q3 2023, indicating a significant decline in profitability[18] - The total profit for Q3 2024 was a loss of CNY 425,001,884.55, compared to a loss of CNY 5,164,032.46 in Q3 2023, highlighting ongoing financial challenges[17] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -735,979,476.83, an improvement of 29.13% compared to CNY -1,038,529,871.53 last year[2] - The net cash flow from operating activities for Q3 2024 was -735,979,476.83, an improvement from -1,038,529,871.53 in Q3 2023, indicating a reduction in cash outflow[20] - The net cash flow from investing activities was -1,829,976,473.48, compared to -1,360,430,004.89 in Q3 2023, reflecting increased investment expenditures[20] - Total cash inflow from financing activities was 16,663,423,074.11, slightly down from 16,922,862,858.60 in the same period last year[20] - Cash outflow for operating activities totaled 14,521,100,436.83, a decrease from 17,136,701,857.10 in Q3 2023, showing improved cost management[20] Assets and Liabilities - Total assets as of September 30, 2024, were CNY 60,514,433,347.44, reflecting a decrease of 2.67% from the previous year[2] - The company’s total liabilities decreased by 30.77% in accounts payable, amounting to CNY 5,238,653,903.81[6] - Total liabilities amounted to CNY 48,242,927,340.76, down from CNY 49,706,044,478.70, a decrease of 2.9%[15] - The company's equity attributable to shareholders increased slightly to CNY 11,143,312,251.70 from CNY 11,117,957,634.63[15] Research and Development - Research and development expenses for the current period amounted to CNY 64,318,177.70, an increase of 390.31% from CNY 13,117,802.65 in the previous year[7] - The company’s development expenditure for data resources rose to CNY 83,190,412.42 from CNY 42,243,682.75, an increase of 96.7%[14] Income and Expenses - Non-operating income for the current period was CNY 53,302,162.42, an increase of 1012.47% from CNY 4,791,340.32 in the previous year, mainly due to increased carbon emission revenue[8] - Non-operating expenses for the current period were CNY 16,573,713.85, a decrease of 44.09% from CNY 29,642,197.53 in the previous year, primarily due to a reduction in penalties[8] - Income tax expenses for the current period were CNY 71,648,879.11, a decrease of 56.43% from CNY 164,432,380.35 in the previous year, mainly due to losses incurred by subsidiaries[8] - The financial expenses for Q3 2024 were CNY 1,154,862,080.63, a decrease from CNY 1,234,064,553.49 in Q3 2023, showing improved cost management[17] Shareholder Information - The total number of common shareholders at the end of the reporting period was 107,254, with the largest shareholder holding 29.43% of the shares[10] Other Financial Metrics - The company reported a basic earnings per share of CNY -0.0004, improving by 99.36% from CNY -0.063 in the same period last year[2] - The basic and diluted earnings per share for Q3 2024 were both -0.1825, compared to -0.1147 in Q3 2023, indicating a worsening financial position[18] - The company recorded investment income of CNY 195,150,715.82 in Q3 2024, a significant increase from CNY 66,985,700.00 in Q3 2023, suggesting better performance in investments[17] Audit Status - The company has not undergone an audit for the Q3 2024 report, which may affect investor confidence[21]