明星电力(600101) - 2023 Q3 - 季度财报

Report Overview Important Notice Management guarantees the truthfulness, accuracy, and completeness of this unaudited Q3 2023 report - The financial statements for this quarter are unaudited[3] - The Board of Directors, Supervisory Committee, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report content[1][2] Key Financial Data Key Accounting Data and Financial Indicators The company reported significant Q3 and YTD 2023 revenue and net profit growth, with total assets and equity steadily increasing Key Financial Indicators for Q3 and YTD 2023 | Item | Current Period (Q3) (CNY) | YoY Change (%) | Year-to-Date (YTD) (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 716,134,348.17 | 10.71 | 2,012,353,910.46 | 17.56 | | Net Profit Attributable to Shareholders | 82,684,545.33 | 19.81 | 184,308,881.65 | 24.53 | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) | 79,869,009.26 | 18.91 | 181,459,393.70 | 25.24 | | Net Cash Flow from Operating Activities | N/A | N/A | 406,654,544.01 | 13.42 | | Basic Earnings Per Share (CNY/share) | 0.1962 | 19.78 | 0.4373 | 24.52 | | Diluted Earnings Per Share (CNY/share) | 0.1962 | 19.78 | 0.4373 | 24.52 | | Weighted Average Return on Net Assets (%) | 2.90 | Increased by 0.25 percentage points | 6.35 | Increased by 0.64 percentage points | Balance Sheet Indicators as of Q3 2023 End | Item | As of Current Period End (CNY) | As of Prior Year End (CNY) | Change from Prior Year End (%) | | :--- | :--- | :--- | :--- | | Total Assets | 4,102,603,374.22 | 3,811,294,691.27 | 7.64 | | Total Equity Attributable to Shareholders | 2,822,014,761.07 | 2,666,022,843.90 | 5.85 | Non-Recurring Gains and Losses Items and Amounts Non-recurring gains and losses for the period totaled CNY 2,815,536.07 (Q3) and CNY 2,849,487.95 (YTD), primarily from non-current asset disposal, government grants, and other non-operating income/expenses Non-Recurring Gains and Losses Items and Amounts | Item | Current Period Amount (CNY) | Year-to-Date Amount (CNY) | Notes | | :--- | :--- | :--- | :--- | | Disposal Gains/Losses on Non-Current Assets | 2,311,648.68 | -409,952.80 | | | Government Grants Recognized in Current P&L | 350,671.36 | 2,949,623.28 | Mainly deferred income amortization, VAT input tax deduction, and individual income tax handling fee refunds | | Other Non-Operating Income and Expenses | 669,420.24 | 893,857.98 | | | Less: Income Tax Impact | 516,204.21 | 584,040.51 | | | Total | 2,815,536.07 | 2,849,487.95 | | Shareholder Information Total Common Shareholders and Top Ten Shareholders' Holdings As of the period end, the company had 38,004 common shareholders, with state-owned corporate shareholders dominating the top ten, and some shares of Suining Ruilong Enterprise Management Co., Ltd. pledged - As of the reporting period end, the company had 38,004 common shareholders[9] Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Type | Shares Held | Holding Ratio (%) | Pledged, Marked, or Frozen Shares | | :--- | :--- | :--- | :--- | :--- | | State Grid Sichuan Electric Power Company | State-owned Legal Entity | 84,591,126 | 20.07 | None | | Suining Xingye Investment Group Co., Ltd. | State | 24,032,494 | 5.70 | None | | Suining Ruilong Enterprise Management Co., Ltd. | State-owned Legal Entity | 23,806,860 | 5.65 | Pledged 10,800,000 | | Qian Jufang | Domestic Natural Person | 3,000,000 | 0.71 | None | | Chen Jianhua | Domestic Natural Person | 1,640,000 | 0.39 | None | | Shenzhen Jufeng Capital Management Co., Ltd. - Jufeng Multi-Strategy Stable Private Investment Fund | Other | 1,638,500 | 0.39 | None | | Shanghai Saiji Investment Management Co., Ltd. | Domestic Non-State-owned Legal Entity | 1,557,200 | 0.37 | None | | Li Xiangguang | Domestic Natural Person | 1,513,100 | 0.36 | None | | Zhang Jinle | Domestic Natural Person | 1,500,000 | 0.36 | None | | Yang Haifeng | Domestic Natural Person | 1,406,800 | 0.33 | None | - Suining Xingye Investment Group Co., Ltd., Shanghai Saiji Investment Management Co., Ltd., Li Xiangguang, and Zhang Jinle hold company shares through credit securities accounts[10] Other Reminders Other Important Information The company has no other significant operating information requiring special investor attention during the reporting period - The company has not disclosed other significant operating information requiring investor attention[11] Quarterly Financial Statements Type of Audit Opinion The financial statements for this quarter are unaudited - The financial statements for this quarter are unaudited[13] Financial Statements This section presents the consolidated balance sheet as of September 30, 2023, and the consolidated income and cash flow statements for the first three quarters of 2023, reflecting the company's financial position, profitability, and cash flow Consolidated Balance Sheet As of September 30, 2023, total assets reached CNY 4.103 billion, a 7.64% increase from year-end 2022, with total liabilities at CNY 1.281 billion and total equity at CNY 2.822 billion Consolidated Balance Sheet Key Data (As of September 30, 2023) | Item | Sept 30, 2023 (CNY) | Dec 31, 2022 (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 997,837,331.65 | 863,932,571.83 | 15.50 | | Accounts Receivable | 58,265,477.70 | 40,890,905.50 | 42.48 | | Prepayments | 10,280,515.93 | 3,470,201.53 | 196.25 | | Other Receivables | 107,245,164.35 | 83,335,383.01 | 28.69 | | Inventories | 32,249,746.12 | 26,921,039.46 | 19.79 | | Contract Assets | 125,342,961.87 | 118,091,775.80 | 6.14 | | Total Current Assets | 1,351,461,355.04 | 1,169,143,435.05 | 15.59 | | Long-term Equity Investments | 207,409,861.83 | 216,464,084.94 | -4.18 | | Fixed Assets | 2,051,768,970.71 | 1,933,430,910.84 | 6.12 | | Construction in Progress | 221,850,841.0