Financial Performance - Total operating revenue for the third quarter reached RMB 32,675,879, an increase of 0.80% compared to the same period last year[3]. - Net profit attributable to shareholders of the listed company was RMB 1,321,254, reflecting a year-on-year increase of 0.24%[3]. - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 37.24% year-on-year, amounting to RMB 1,260,653[3][8]. - Basic earnings per share for the period was RMB 0.0559, up 16.95% year-on-year, while diluted earnings per share also stood at RMB 0.0559[3][9]. - The weighted average return on net assets increased by 0.38 percentage points to 3.42%[3]. - Operating profit for the first three quarters of 2024 reached 8,090,992 thousand RMB, a significant increase of 58.5% compared to 5,118,531 thousand RMB in the same period of 2023[24]. - Net profit for the first three quarters of 2024 was 6,434,595 thousand RMB, up 57.0% from 4,096,335 thousand RMB in the first three quarters of 2023[24]. - Basic and diluted earnings per share for the first three quarters of 2024 were both 0.1801 RMB, compared to 0.0876 RMB in the same period of 2023, reflecting a growth of 105.0%[25]. - Total comprehensive income for the first three quarters of 2024 was 6,384,791 thousand RMB, an increase of 45.2% from 4,398,941 thousand RMB in the first three quarters of 2023[25]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 313,270,753, representing a 3.05% increase from the previous year[3]. - The equity attributable to shareholders of the listed company was RMB 79,102,847, an increase of 7.49% year-on-year[3]. - Total assets reached RMB 313,270,753, up from RMB 303,998,918, indicating a growth of 3.9%[21]. - Total liabilities increased slightly to RMB 218,116,231 from RMB 215,532,968, reflecting a growth of 1.2%[20]. - The company's equity attributable to shareholders rose to RMB 79,102,847 from RMB 73,594,084, an increase of 7.1%[21]. - Long-term investments increased to RMB 21,086,195 from RMB 20,059,375, showing a growth of 5.1%[18]. Cash Flow - The company reported a net cash flow from operating activities of RMB 22,083,421, an increase of 26.98% year-on-year[3]. - Cash flow from operating activities for the first three quarters of 2024 was 22,083,421 thousand RMB, compared to 17,390,633 thousand RMB in the same period of 2023, indicating a growth of 27.8%[26]. - The company reported a total of 100,555,311 thousand RMB in cash inflows from operating activities in the first three quarters of 2024, compared to 101,071,199 thousand RMB in the same period of 2023, a slight decrease of 0.5%[26]. - The company experienced a net increase in cash outflows from operating activities, totaling 81,604,883 thousand RMB in the first three quarters of 2024, down from 86,228,484 thousand RMB in the same period of 2023, a decrease of 5.0%[26]. - The total cash and cash equivalents at the end of Q3 2024 amounted to $10,933,023, slightly up from $10,720,009 at the end of Q3 2023[28]. Investment Activities - Cash outflows from investment activities increased by 71.08% due to higher capital expenditures for fixed asset construction[12]. - In the first three quarters of 2024, the net cash flow from investment activities was -$17,489,618, compared to -$10,223,149 in the same period of 2023, indicating a significant increase in cash outflow[27]. - The cash outflow from investment activities increased to $19,266,373 in the first three quarters of 2024, compared to $14,074,117 in the same period of 2023[27]. - The cash paid for the acquisition of fixed assets and other long-term assets was $18,632,509 in the first three quarters of 2024, compared to $13,763,732 in the same period of 2023[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 179,530[14]. - The top ten shareholders collectively held approximately 53.09% of the company's total issued shares[15].
大唐发电(00991) - 2024 Q3 - 季度业绩