深圳能源(000027) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥10,615,527,391.49, a decrease of 4.30% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥371,504,870.56, down 67.68% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥335,014,619.61, a decline of 71.22% compared to the previous year[3] - Basic earnings per share for Q3 2024 were ¥0.0409, representing a decrease of 78.71% year-on-year[3] - Total operating revenue for the current period reached ¥30,414,502,789.66, an increase of 3.6% compared to ¥29,354,269,307.93 in the previous period[17] - Net profit for the current period was ¥2,741,251,723.69, a decrease of 22.8% from ¥3,549,536,160.75 in the previous period[18] - Basic earnings per share decreased to ¥0.3809 from ¥0.5621 in the previous period[19] - Total comprehensive income for the current period was ¥2,439,950,278.00, down 36.3% from ¥3,830,537,325.96 in the previous period[19] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥163,566,712,246.59, an increase of 6.59% from the end of the previous year[3] - As of September 30, 2024, total assets reached CNY 163.57 billion, an increase from CNY 153.46 billion on January 1, 2024, representing a growth of approximately 6.9%[15] - Current assets totaled CNY 40.03 billion, up from CNY 35.56 billion, indicating an increase of about 12.9%[15] - Total liabilities amounted to CNY 105.91 billion, up from CNY 97.63 billion, representing an increase of around 8.5%[16] - Long-term borrowings increased to CNY 42.48 billion from CNY 37.75 billion, indicating a growth of approximately 12.5%[16] - The company's equity attributable to shareholders reached CNY 47.63 billion, compared to CNY 46.72 billion, reflecting an increase of about 1.9%[16] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥7,452,064,736.86, an increase of 10.27% year-on-year[3] - Cash flow from operating activities generated ¥7,452,064,736.86, an increase of 10.3% compared to ¥6,758,163,830.65 in the previous period[20] - Net cash flow from investment activities was -7,685,966,100.99, an improvement from -8,554,582,330.37 in the previous year[21] - Total cash inflow from financing activities reached 32,118,673,989.18, compared to 35,011,664,309.71 in the same period last year[21] - Cash and cash equivalents at the end of the period totaled 14,832,861,076.04, down from 16,212,238,206.69 year-over-year[21] Operational Highlights - The total on-grid electricity generated by the company's power plants from January to September 2024 reached 43.141 billion kWh, a decrease of 2.54% compared to the same period last year[13] - The coal-fired power plants generated 17.533 billion kWh, while gas-fired plants produced 11.384 billion kWh, wind power contributed 6.013 billion kWh, solar power added 1.693 billion kWh, hydropower accounted for 2.525 billion kWh, and waste incineration power generation reached 3.993 billion kWh[13] - The environmental protection segment processed a total of 10.4066 million tons of waste, representing a year-on-year increase of 6.69%[13] - The gas segment achieved a sales volume of 2.395 billion cubic meters, marking a year-on-year growth of 46.57%[13] - New units put into operation in Q3 2024 include the first unit of the Shenzhen Guangming gas-fired power plant (667 MW), the Shenzhen Chicheng solar power station (40 MW), and the Benxi waste incineration power project (8 MW)[13] Shareholder Information - The top 10 shareholders include the Shenzhen Municipal Government State-owned Assets Supervision and Administration Commission with a 43.91% stake, and Huaneng International Power with a 25.02% stake[10] - The total number of ordinary shareholders at the end of the reporting period was 121,201[9] - The company’s total share capital is 4.75 billion shares, with 2.088 billion shares held by the Shenzhen Municipal Government State-owned Assets Supervision and Administration Commission[10] Research and Development - Research and development expenses increased by 34.76% due to enhanced R&D investment activities[7] - Research and development expenses increased to ¥100,679,225.26, up 34.7% from ¥74,709,957.59 in the previous period[17] Government Support - The company received government subsidies amounting to ¥912,582.90 during the reporting period, contributing to its non-recurring gains[4]