国网英大(600517) - 2023 Q3 - 季度财报

Financial Performance - Total operating revenue for the third quarter was CNY 2,345,349,457.79, a decrease of 16.62% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 395,445,726.54, an increase of 95.55% year-on-year[4] - Basic earnings per share for the quarter was CNY 0.069, up 97.14% compared to the same period last year[5] - The weighted average return on equity increased by 0.94 percentage points to 2.02%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the quarter was CNY 387,083,567.12, an increase of 91.62% year-on-year[4] - Net profit for Q3 2023 was CNY 1,516,234,293.58, up from CNY 1,106,232,492.63 in Q3 2022, indicating a significant growth of approximately 37.06%[19] - Total profit for Q3 2023 amounted to CNY 1,990,668,693.92, compared to CNY 1,462,380,229.71 in Q3 2022, which is an increase of approximately 36.19%[19] - Total comprehensive income for Q3 2023 was CNY 1,608,241,602.43, compared to CNY 1,092,805,029.55 in Q3 2022, representing a growth of about 47.00%[20] Assets and Liabilities - Total assets at the end of the quarter were CNY 45,163,833,575.82, an increase of 1.49% from the end of the previous year[5] - As of September 30, 2023, the total assets of State Grid Yingda Co., Ltd. amounted to CNY 45.16 billion, an increase from CNY 44.50 billion at the end of 2022, representing a growth of approximately 1.48%[15] - The company's current assets totaled CNY 34.08 billion, up from CNY 32.90 billion year-over-year, indicating a growth of about 3.59%[14] - The total liabilities decreased to CNY 21.81 billion from CNY 22.45 billion, a reduction of approximately 2.85%[16] - The equity attributable to shareholders rose to CNY 19.77 billion from CNY 18.84 billion, an increase of about 4.95%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -636,086,230.58, a decrease of 208.37%[9] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 10,058,463,035.68, compared to CNY 9,389,352,232.15 in the same period last year, indicating an increase of approximately 7.13%[21] - The net cash flow from operating activities was -636,086,230.58, a decrease from 586,959,925.23 in the previous year[22] - The total cash outflow from operating activities amounted to 10,694,549,266.26, compared to 8,802,392,306.92 in the same period last year[22] - Cash inflow from investment activities reached 6,472,846,656.98, significantly higher than 577,815,003.08 in the previous year[22] - The net cash flow from investment activities was 43,489,964.22, a recovery from -43,158,199.43 in the previous year[22] - Cash inflow from financing activities totaled 1,316,106,344.10, down from 2,702,348,887.58 in the previous year[22] - The net cash flow from financing activities was -1,842,261,839.61, compared to -865,576,744.97 in the same period last year[22] - The ending balance of cash and cash equivalents was 6,624,071,088.13, down from 8,141,065,862.45 at the end of the previous year[23] - The company paid 2,557,210,000.00 in debt repayments, a decrease from 2,907,981,250.00 in the previous year[22] - The company reported a significant increase in cash paid for operating activities related to other expenses, totaling 2,641,087,275.67 compared to 934,954,252.93 last year[22] - The company’s cash and cash equivalents decreased by 2,434,241,045.97 compared to a decrease of 311,297,423.50 in the previous year[23] Shareholder Information - The company reported a total of 66,628 common shareholders at the end of the reporting period[10] - The largest shareholder, State Grid Yingda International Holdings Group Co., Ltd., holds 65.53% of the shares[10] Operational Metrics - Research and development expenses for Q3 2023 were CNY 151,957,868.71, up from CNY 125,742,508.15 in Q3 2022, reflecting a growth of about 20.83%[17] - The company reported a decrease in total operating costs to CNY 5,270,478,528.22 from CNY 5,353,375,429.68 in Q3 2022, a reduction of approximately 1.55%[17] - The company’s financial expenses decreased to CNY 4,281,100.22 from CNY 13,184,322.70 in the previous year, showing a significant reduction of about 67.54%[17] - The cash and cash equivalents decreased to CNY 5.61 billion from CNY 7.89 billion, reflecting a decline of approximately 29.05%[14] - The accounts receivable increased to CNY 3.92 billion, compared to CNY 3.43 billion in the previous year, marking a rise of about 14.26%[14] - The inventory increased to CNY 1.42 billion from CNY 1.14 billion, indicating a growth of about 24.83%[14] - The company reported a total of CNY 1.78 billion in non-current assets due within one year, an increase from CNY 1.52 billion, reflecting a growth of approximately 17.55%[15] Market and Product Development - The company has not disclosed any new product or technology developments, market expansion, or acquisition strategies in the provided content[12]