Financial Performance - The company's operating revenue for Q3 2024 reached ¥6,260,369,966.01, representing a year-on-year increase of 26.53%[3] - Net profit attributable to shareholders was ¥956,582,189.27, up 9.35% compared to the same period last year[3] - The basic earnings per share for the period was ¥0.26, reflecting a 13.04% increase year-on-year[3] - The company reported a total profit of ¥4.534 billion for the first nine months of 2024, an increase of 11.21% year-on-year[7] - Total operating revenue for the current period reached ¥16,835,322,836.42, an increase of 18.4% compared to ¥14,194,906,948.60 in the previous period[19] - Net profit for the current period was ¥3,841,728,004.08, representing a 12.3% increase from ¥3,419,126,766.56 in the previous period[20] - The company’s total profit for the current period was ¥4,534,487,570.82, up from ¥4,077,530,643.11, reflecting a growth of 11.2%[20] - The company’s total comprehensive income for the current period was ¥3,846,570,403.41, compared to ¥3,422,007,894.53 in the previous period, an increase of 12.4%[21] Asset and Liability Management - Total assets at the end of the reporting period amounted to ¥67,040,726,911.50, a 6.35% increase from the end of the previous year[3] - The total liabilities of the company reached CNY 35,640,619,785.30, compared to CNY 33,453,552,008.82 at the beginning of the period, indicating a growth of approximately 6.5%[17] - The company's equity attributable to shareholders rose to CNY 24,583,757,845.47 from CNY 23,205,062,577.48, marking an increase of about 5.9%[18] - The company's short-term borrowings decreased to CNY 1,976,907,013.75 from CNY 2,179,370,561.48, a reduction of approximately 9.3%[17] Production and Operations - The company achieved a power generation of 39.479 billion kWh, a year-on-year growth of 20.45%[6] - The coal production volume was 17.634 million tons, showing a 2.36% increase compared to the previous year[6] - The company optimized its coal procurement and sales strategies in response to market price changes, enhancing its operational efficiency[6] - The company successfully obtained mining rights for the Qianyang Mountain coal mine in Gansu Province, with a planned capacity of 6 million tons per year[6] Investment and Cash Flow - Investment income surged by 160.32% as profits from affiliated companies increased[8] - Other income from carbon emission trading skyrocketed by 1966.34%, contributing significantly to overall revenue[8] - Cash flow from investing activities decreased by 34.31% due to increased capital expenditures on power plants and coal mines[8] - Cash flow from financing activities dropped by 231.88% as previous fundraising cash inflows were significantly lower[8] - Total cash outflow from investment activities was approximately ¥5.38 billion, compared to ¥3.94 billion in the previous year[23] - Net cash flow from investment activities was approximately -¥5.25 billion, an increase from -¥3.91 billion year-over-year[23] - Cash inflow from financing activities totaled approximately ¥6.13 billion, down from ¥11.22 billion in the previous year[23] - Net cash flow from financing activities was approximately -¥1.61 billion, a decrease from a positive ¥1.22 billion in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 95,963[9] - As of September 30, 2024, the total assets of the company amounted to CNY 67,040,726,911.50, an increase from CNY 63,040,372,018.06 at the beginning of the period[15]. Other Financial Metrics - Prepayments increased by 55.00% due to higher electricity generation and increased demand for coal[8] - Fixed assets rose by 27.16% as new projects were completed and put into operation[8] - Operating costs increased by 28.87% due to higher production and changes in coal procurement strategies[8] - Research and development expenses decreased to ¥1,707,154.54 from ¥6,803,071.73, a reduction of 74.9%[20] - Cash flow from operating activities totaled ¥19,232,284,657.48, an increase from ¥16,468,332,115.06 in the previous period[22] - The company's cash and cash equivalents decreased to CNY 5,373,042,127.65 from CNY 5,747,953,079.26, reflecting a decline of approximately 6.5%[15]. - The company's inventory decreased to CNY 424,358,080.49 from CNY 454,104,568.18, a decline of approximately 6.6%[15]. - The net increase in cash and cash equivalents was approximately -¥401.21 million, compared to an increase of ¥3.08 billion in the previous year[23] - The ending balance of cash and cash equivalents was approximately ¥4.66 billion, down from ¥6.04 billion year-over-year[23] Audit Information - The company has not undergone an audit for the third quarter report[24]
陕西能源(001286) - 2024 Q3 - 季度财报