电投产融(000958) - 2024 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2024 was ¥1,183,532,788.54, a decrease of 13.41% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥233,109,032.22, an increase of 85.00% year-on-year[3] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥239,694,783.70, up 91.37% from the previous year[3] - Basic earnings per share for Q3 2024 was ¥0.0433, reflecting an increase of 85.04% compared to the same period last year[3] - Total operating revenue for the current period is approximately $3.95 billion, a decrease of 7.7% compared to the previous period's $4.28 billion[13] - Net profit for the current period is approximately $886.89 million, down from $947.67 million in the previous period, reflecting a decrease of 6.4%[14] - The total comprehensive income for the current period is approximately $801.20 million, down from $918.20 million, a decrease of about 12.8%[15] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥1,486,258,597.68, a significant increase of 377.52%[3] - Cash inflow from operating activities totaled approximately $14.66 billion, significantly higher than the previous period's $9.79 billion, marking an increase of about 49.5%[16] - The net cash flow from operating activities was 1,486,258,597.68, a significant improvement from the previous period's negative cash flow of -535,558,467.79[17] - Cash outflows from operating activities totaled 13,176,234,260.48, compared to 10,323,708,323.39 in the prior period[17] - Cash inflows from financing activities amounted to 4,666,142,007.14, down from 12,908,544,401.71 in the last period[17] - The net cash flow from financing activities was 197,443,357.21, a recovery from the previous period's negative cash flow of -1,407,190,325.56[17] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥47,132,498,002.73, representing a growth of 2.85% from the end of the previous year[3] - The company's total current assets as of September 30, 2024, amount to ¥27,004,233,504.91, an increase from ¥24,850,860,403.55 at the beginning of the period[11] - The total liabilities amount to ¥15,063,000,000.00, reflecting a slight increase from the previous period[11] - Total liabilities increased to approximately $17.76 billion from $16.84 billion, representing a growth of about 5.5%[12] - The total non-current liabilities amounted to approximately $10.34 billion, up from $10.12 billion, indicating an increase of about 2.2%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,614, with the top 10 shareholders holding a combined 80.25% of shares[8] - State Power Investment Corporation holds 53.25% of shares, making it the largest shareholder with 2,866,624,216 shares[8] Inventory and Other Assets - Inventory increased by 74.46% to ¥251,278,232.33 due to higher production fuel and raw material requirements[6] - Other current assets rose by 38.91% to ¥1,431,464,347.66, driven by an increase in customer margin deposits in futures business[6] - Accounts receivable increased to ¥4,067,356,478.35 from ¥3,488,284,064.37, indicating a growth of approximately 16.5%[10] - The company has a non-current asset total of ¥20,128,264,497.82, down from ¥20,976,160,818.35[11] - The company's inventory has increased to ¥251,278,232.33 from ¥144,033,303.52, showing a growth of approximately 74.5%[10] Expenses - Research and development expenses decreased to approximately $4.95 million from $6.15 million, a reduction of about 19.4%[14] - Cash paid for employee compensation was 520,035,365.50, an increase from 495,228,449.76 in the previous period[17] - Cash paid for taxes was 494,871,949.80, down from 568,999,102.12 in the last period[17] Non-Recurring Items - Non-recurring gains and losses totaled -¥6,585,751.48 for the current period, indicating a significant impact from various non-operating income and expenses[4] - The deferred income tax liabilities increased to approximately $439.38 million from $313.14 million, an increase of about 40.4%[12] Audit Information - The company did not undergo an audit for the third quarter report[18]