广安爱众(600979) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥889,269,907, representing a year-on-year increase of 26.83%[2] - Net profit attributable to shareholders for Q3 2024 was ¥119,462,418.80, up 39.81% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥114,025,429.50, an increase of 28.69% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.0950, a 37.09% increase year-on-year[3] - Diluted earnings per share for Q3 2024 were also ¥0.0950, reflecting a 37.09% increase compared to the same period last year[3] - The net profit for Q3 2024 reached CNY 242,054,718.89, a significant increase of 61.6% compared to CNY 149,646,051.35 in Q3 2023[22] - The total profit for the period was CNY 309,360,988.80, up from CNY 195,267,827.54, reflecting a growth of 58.4% year-over-year[22] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.1919, compared to CNY 0.1221 in the same quarter last year, marking a 57.1% increase[23] Revenue and Costs - Total operating revenue for the first three quarters of 2024 reached ¥2,332,756,049.67, an increase of 15.9% compared to ¥2,016,025,710.52 in the same period of 2023[20] - Total operating costs for the first three quarters of 2024 were ¥1,983,932,403.45, up from ¥1,817,825,666.56 in 2023, reflecting a year-on-year increase of 9.1%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥11,359,567,906.61, reflecting a 4.88% increase from the end of the previous year[3] - The company's total assets increased to ¥11,359,567,906.61 in Q3 2024, up from ¥10,831,375,831.70 in Q3 2023, representing a growth of 4.9%[18] - Non-current liabilities totaled ¥4,575,935,127.59 in Q3 2024, compared to ¥4,136,824,743.77 in Q3 2023, marking an increase of 10.6%[18] - The total liabilities of the company reached ¥6,564,781,032.45 in Q3 2024, compared to ¥6,225,075,111.12 in Q3 2023, reflecting an increase of 5.5%[18] Cash Flow - Cash flow from operating activities for the first nine months of 2024 was CNY 425,147,301.16, slightly down from CNY 439,866,383.91 in the previous year[25] - The company's operating cash inflow for Q3 2024 was CNY 2,698,188,746.94, compared to CNY 2,596,217,661.76 in Q3 2023, reflecting a growth of 3.9%[25] - The company reported a net cash outflow from investing activities of CNY -338,195,641.13 for the first nine months of 2024, an improvement from CNY -457,807,285.54 in the previous year[25] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 120,535,881.05, compared to CNY 81,730,493.43 in 2023, indicating an increase of about 47%[31] Shareholder Information - The total number of common shareholders at the end of the reporting period was 55,244, with no preferred shareholders having restored voting rights[9] - Sichuan Aizhong Development Group Co., Ltd. holds 249,808,008 shares, representing 19.80% of total shares, while Sichuan Hydropower Investment Group Co., Ltd. holds 149,717,599 shares, representing 11.87%[9] Operational Highlights - The company reported a 14.25% increase in electricity generation, with a total of 178,009,500 KWH, contributing to revenue growth[8] - The company expects continued revenue growth due to the implementation of a new marketing system and favorable weather conditions impacting electricity sales[8] Impairments and Provisions - The company recognized an asset impairment provision of 34,372,820.65 RMB, impacting the consolidated profit and loss statement[15] Investment and Financing Activities - The company reported an investment income of ¥10,501,548.84 in Q3 2024, a significant recovery from a loss of ¥2,519,440.73 in Q3 2023[20] - The company's total cash inflow from financing activities for the first nine months of 2024 was CNY 1,858,761,778.45, compared to CNY 971,082,737.73 in the previous year, indicating a substantial increase of 91.1%[25] Future Plans - The company plans to exit from its hydropower station operations under its subsidiary, Sichuan Mianyang Aizhong Power Co., Ltd.[15]