桂冠电力(600236) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 reached ¥2,523,559,135.91, an increase of 29.94% year-on-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥726,695,318.85, representing a significant increase of 224.74% compared to the same period last year[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥710,926,456.92, up 197.17% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.0891, an increase of 248.05% compared to the same period last year[4] - The net profit attributable to shareholders for the year-to-date period increased by 90.34% compared to the same period last year[9] - Total operating revenue for the first three quarters of 2024 reached CNY 7,353,712,644.01, an increase of 20.6% compared to CNY 6,096,966,522.51 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was CNY 2,498,741,968.65, representing a significant increase of 88.5% compared to CNY 1,324,475,742.78 in 2023[19] - The net profit attributable to shareholders of the parent company was CNY 2,164,148,280.70, up 90.5% from CNY 1,137,015,230.70 in the same period last year[19] - Basic earnings per share for the first three quarters of 2024 were CNY 0.27, compared to CNY 0.14 in the same period of 2023, marking a 92.9% increase[19] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥47,979,712,954.59, reflecting a 1.48% increase from the end of the previous year[4] - Shareholders' equity attributable to the parent company reached ¥20,928,437,143.71, up 14.33% from the end of the previous year[4] - Total assets reached ¥47,979,712,954.59, up from ¥47,279,846,262.92, indicating an increase of about 1.5%[15] - Total liabilities decreased to CNY 24,083,266,575.43 from CNY 26,174,613,978.70, reflecting a reduction of 8.0%[16] - The total equity increased to CNY 23,896,446,379.16, up from CNY 21,105,232,284.22, indicating a growth of 13.2%[16] - The total liabilities decreased to CNY 7,299,166,196.10 from CNY 7,978,444,512.47, reflecting a reduction of approximately 8.5%[26] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥4,281,244,454.69, an increase of 31.61% year-on-year[2] - The company reported a significant increase in cash receipts from electricity sales due to higher revenue[9] - In the first three quarters of 2024, the cash inflow from operating activities reached CNY 8,288,787,598.47, an increase from CNY 7,012,783,371.86 in the same period of 2023, representing a growth of approximately 18.2%[20] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 4,281,244,454.69, up from CNY 3,252,882,638.28 in 2023, indicating a year-on-year increase of about 31.5%[20] - The total cash inflow from financing activities in the first three quarters of 2024 was CNY 19,091,713,892.43, compared to CNY 14,785,798,811.55 in 2023, marking an increase of approximately 29.5%[21] - The net cash flow from financing activities for the first three quarters of 2024 was -CNY 1,493,076,761.45, worsening from -CNY 723,302,967.28 in 2023[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 43,262[10] - The largest shareholder, China Datang Corporation, holds 4,063,487,233 shares, accounting for 51.55% of total shares[10] Operational Highlights - The company experienced a year-on-year increase in electricity generation, contributing to revenue growth[8] - The company reported a total comprehensive income of CNY 2,500,582,680.79 for the first three quarters of 2024, compared to CNY 1,326,582,474.04 in 2023, reflecting a growth of 88.5%[19] - The company reported no significant changes in the participation of major shareholders in margin trading and securities lending[13] - There are no significant reminders regarding the company's operational situation during the reporting period[13] Investment and Expenses - Research and development expenses were CNY 424,528.25, indicating ongoing investment in innovation[18] - The company received cash from investment activities totaling CNY 62,221,370.79 in the first three quarters of 2024, slightly up from CNY 60,344,324.98 in 2023[21] - The cash outflow from investment activities in the first three quarters of 2024 was CNY 2,144,169,977.71, compared to CNY 2,327,803,574.71 in 2023, showing a decrease of approximately 7.9%[21] - The company reported investment income of CNY 950,310,145.43, down 41.9% from CNY 1,635,816,034.48 in the previous year[26] Changes in Accounting Standards - The company executed new accounting standards starting in 2024, impacting the financial statements[30]