福能股份(600483) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 3,984,931,466.77, representing a year-on-year increase of 4.71%[3] - The net profit attributable to shareholders for Q3 2023 was CNY 701,284,101.99, reflecting a significant increase of 54.71% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 646,813,661.24, up 45.93% year-on-year[3] - The basic earnings per share for Q3 2023 was CNY 0.28, an increase of 58.70% compared to the same period last year[4] - The diluted earnings per share for Q3 2023 was CNY 0.26, reflecting a year-on-year increase of 63.33%[4] - Total operating revenue for the first three quarters of 2023 reached ¥10,358,802,323.47, a 12.7% increase from ¥9,189,990,301.32 in the same period of 2022[16] - Net profit for the first three quarters of 2023 was ¥1,918,674,493.42, slightly up from ¥1,906,267,554.31 in 2022, reflecting a 0.6% increase[17] - Earnings per share for the first three quarters of 2023 were ¥0.65, compared to ¥0.63 in the same period last year[18] - The total comprehensive income for the first three quarters of 2023 was ¥1,933,616,147.02, compared to ¥1,903,932,781.06 in 2022[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 2,732,205,084.25, showing a substantial increase of 154.78% year-on-year[3] - Cash flow from operating activities for the first three quarters of 2023 was ¥2,732,205,084.25, significantly higher than ¥1,072,363,545.14 in 2022, marking an increase of 154.3%[22] - Cash inflow from investment activities totaled ¥525,918,942.87, up from ¥318,714,215.15 in the previous year[22] - Cash outflow for investment activities was ¥1,283,554,228.15, compared to ¥1,513,581,540.08 in 2022, indicating a decrease of 15.1%[22] - The net increase in cash and cash equivalents was 549,893,147.12, contrasting with a decrease of -340,352,951.96 in the previous year[23] - The company received cash from minority shareholders' investments totaling 719,149,850.00, compared to 185,500,000.00 in the previous year[23] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to CNY 49,444,503,890.53, a 1.89% increase from the end of the previous year[4] - The equity attributable to shareholders at the end of Q3 2023 was CNY 20,911,720,882.69, representing a 4.65% increase from the end of the previous year[4] - The company's total assets reached RMB 49,444,503,890.53, an increase from RMB 48,526,634,265.71 at the end of 2022, reflecting a growth of approximately 1.89%[15] - The total current liabilities decreased to RMB 6,412,377,605.49 from RMB 8,583,668,505.58, a reduction of about 25.4%[14] - The company's long-term borrowings rose to RMB 14,458,111,152.00 from RMB 13,319,787,216.71, reflecting an increase of approximately 8.5%[14] - The total liabilities decreased to RMB 23,036,628,476.79 from RMB 24,002,013,548.51, a decrease of approximately 4.02%[14] - The total equity attributable to shareholders increased to RMB 20,911,720,882.69 from RMB 19,982,353,096.45, marking a growth of about 4.64%[15] Shareholder Information - The company reported a total of 33,274 common shareholders at the end of the reporting period[8] - The largest shareholder, Fujian Energy Group Co., Ltd., holds 60.29% of the shares, totaling 1,531,925,937 shares[8] Inventory and Other Financial Metrics - The company's inventory decreased to RMB 558,704,470.60 from RMB 695,506,583.01, a decline of approximately 19.7%[13] - The company's cash and cash equivalents amounted to RMB 4,521,150,460.36, up from RMB 3,972,255,695.67, indicating a year-over-year increase of about 13.8%[11] - Accounts receivable increased to RMB 5,084,527,775.36 from RMB 4,582,097,768.12, representing an increase of approximately 10.95%[11] - The company's other comprehensive income improved to RMB 11,754,978.90 from a loss of RMB 3,186,674.70, showing a significant recovery[15] - The company's financial expenses decreased to ¥452,785,041.24 from ¥483,000,964.73 in the previous year, reflecting a reduction of 6.5%[16]