DHEP(SH:600744)2023-10-17 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 2,995,020,648.20, a decrease of 5.97% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 174,040,686.74, an increase of 1,463.12% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 170,216,803.14, with no applicable year-on-year comparison[5]. - Basic earnings per share for Q3 2023 were CNY 0.086, representing an increase of 855.56% year-on-year[5]. - The weighted average return on equity for Q3 2023 was 11.86%, up by 8.21% compared to the same period last year[5]. - Net profit for Q3 2023 was ¥38,612,040.88, a significant recovery from a net loss of ¥242,838,043.51 in Q3 2022[21]. - The company reported a total profit of ¥71,253,187.65 for the first three quarters of 2023, compared to a total loss of ¥213,699,130.08 in the same period last year[21]. - Earnings per share for Q3 2023 were ¥0.01, recovering from a loss of ¥0.14 per share in Q3 2022[22]. - The investment income for the first three quarters of 2023 was ¥206,295,406.32, a decline from ¥429,858,150.53 in the same period of 2022[28]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period reached CNY 1,122,094,784.00, an increase of 62.59% compared to the previous year[5]. - The net cash flow from operating activities for Q3 2023 was CNY 1,122,094,784, an increase of 62.4% compared to CNY 690,155,494 in Q3 2022[23]. - Cash inflow from operating activities for the first three quarters of 2023 was ¥9,378,606,896.01, an increase from ¥8,178,230,375.66 in the same period of 2022[22]. - The cash flow from operating activities generated a net amount of ¥26,138,380.61, a significant decrease from ¥700,099,717.44 in the same period last year[29]. - The company reported a decrease in cash and cash equivalents to ¥699,065,500.63 from ¥2,039,983,497.84 at the end of 2022[14]. - The total cash and cash equivalents at the end of the period were ¥560,832,208.62, down from ¥666,451,597.30 at the end of the same period last year[30]. Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 22,253,845,162.66, reflecting a growth of 3.63% from the end of the previous year[6]. - Total current assets as of September 30, 2023, amount to ¥4,924,467,273.08, a decrease from ¥5,941,971,181.29 at the end of 2022[14]. - Total assets as of September 30, 2023, are ¥22,253,845,162.66, compared to ¥21,473,786,351.11 at the end of 2022[17]. - Total liabilities as of September 30, 2023, amount to ¥20,136,540,752.41, up from ¥19,010,683,270.97 at the end of 2022[17]. - The company's total liabilities as of Q3 2023 amounted to ¥20,701,782,678.48, compared to ¥19,965,831,523.61 in Q3 2022[18]. - The company's total liabilities decreased slightly to CNY 12,746,828,669.49 from CNY 12,856,724,029.32, a decrease of 0.9%[26]. - The total equity of the company as of September 30, 2023, was CNY 1,927,274,275.60, down from CNY 2,112,693,619.65, a decrease of 8.7%[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 143,247[11]. - The largest shareholder, China Datang Corporation, holds 608,793,971 shares, accounting for 29.97% of total shares[11]. - The total equity attributable to shareholders of the parent company was ¥1,413,722,686.51 in Q3 2023, slightly up from ¥1,380,255,783.13 in Q3 2022[18]. Operational Highlights - The company reported a significant increase in electricity sales revenue, which grew by 13.55% year-on-year, driven by increased electricity consumption and coal price regulation[9]. - The company has made progress in new energy projects, with a notable increase in prepayments for engineering and equipment costs, reflecting ongoing investments in future growth[9]. - The company has no significant new product launches or technological developments reported in the current quarter[13]. - Total operating revenue for the first three quarters of 2023 reached ¥7,880,213,829.14, an increase of 8.8% compared to ¥7,240,389,005.41 in the same period of 2022[20]. - Total operating costs for the first three quarters of 2023 were ¥7,926,712,519.72, up from ¥7,530,693,735.43 in 2022, reflecting a year-on-year increase of 5.3%[20].