国网英大(600517) - 2024 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2024 reached ¥2,704,584,269.88, an increase of 15.32% year-on-year[2] - Net profit attributable to shareholders was ¥536,334,544.93, reflecting a growth of 35.63% compared to the same period last year[2] - Basic earnings per share for the period was ¥0.094, up 36.23% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥7,693,679,066.15, an increase of 4.64% compared to ¥7,352,699,433.90 in the same period of 2023[12] - Operating profit for Q3 2024 was approximately ¥2.57 billion, compared to ¥1.99 billion in Q3 2023, marking an increase of about 29.36%[13] - Net profit attributable to shareholders of the parent company was approximately ¥1.45 billion, up from ¥1.15 billion, indicating a growth of about 26.25% year-over-year[14] - The basic earnings per share for Q3 2024 was ¥0.254, compared to ¥0.201 in Q3 2023, reflecting an increase of approximately 26.37%[14] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥45,067,470,590.17, a 1.67% increase from the end of the previous year[3] - As of September 30, 2024, the company's total current assets amounted to 37,675,029,464.82 RMB, an increase from 35,918,742,881.71 RMB at the end of 2023, reflecting a growth of approximately 4.9%[10] - The total amount of trading financial assets was 16,809,317,634.63 RMB, compared to 15,322,731,257.43 RMB at the end of 2023, representing an increase of approximately 9.7%[10] - The total non-current assets were reported at 4,144,314,801.90 RMB, down from 5,012,609,009.18 RMB, indicating a decrease of about 17.3%[10] - Non-current liabilities totaled ¥567,426,815.16, compared to ¥452,750,033.55 in the previous year, indicating an increase of 25.29%[12] - Total liabilities reached ¥19,728,178,541.17, a decrease of 5.43% from ¥20,861,414,463.60 in the previous year[12] - The company's total equity increased to ¥25,339,292,049.00 from ¥23,466,471,113.42, representing a growth of 7.98%[12] Cash Flow - Cash flow from operating activities for the year-to-date was ¥3,974,667,805.96, with significant inflows from structured trust payments and other investments[5] - The net cash flow from operating activities was CNY 3,974,667,805.96, compared to a negative cash flow of CNY -636,086,230.58 in the previous period, indicating a significant improvement[15] - Total cash inflow from investment activities amounted to CNY 9,624,335,671.37, up from CNY 6,472,846,656.98 in the previous period[16] - The net cash flow from financing activities was negative at CNY -1,191,070,492.97, compared to a larger negative cash flow of CNY -1,842,261,839.61 previously[16] - The total cash and cash equivalents at the end of the period reached CNY 9,858,610,832.92, an increase from CNY 6,624,071,088.13 in the previous period[16] Investments and Expenses - Research and development expenses increased to approximately ¥191.79 million from ¥151.96 million, an increase of about 26.23% year-over-year[13] - The company reported a significant increase in investment income, rising to approximately ¥111.56 million from ¥90.50 million, a growth of about 23.26%[13] - The company received CNY 9,607,096,931.36 from investment recoveries, compared to CNY 6,433,166,239.38 previously, showing a strong recovery in investments[15] - Cash outflow from investment activities totaled CNY 9,727,517,872.67, compared to CNY 6,429,356,692.76 in the previous period, indicating increased investment activity[16] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 63,930, with the largest shareholder, State Grid Yingda International Holdings Group Co., Ltd., holding 3,747,456,382 shares, representing 65.53%[7] - The company had no outstanding shares in the margin trading and securities lending business at the end of the reporting period, indicating a stable financial position[8] - The number of shares pledged by Jinan Energy Investment Co., Ltd. was 3,300,000, indicating a potential risk factor for the company[7]