CTGR(SH:600905)2023-10-29 16:00Financial Performance - The company's operating revenue for Q3 2023 reached CNY 5,585,319,958.81, an increase of 5.84% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was CNY 919,562,402.35, representing a decrease of 18.09% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 933,744,810.93, down 20.34% from the previous year[4]. - The basic earnings per share for Q3 2023 was CNY 0.0321, a decrease of 18.11% year-on-year[5]. - The weighted average return on net assets for Q3 2023 was 1.15%, down 0.34 percentage points from the previous year[5]. - The net profit attributable to shareholders for the year-to-date period was CNY 5,436,184,327.05, a decrease of 11.56% year-on-year, primarily due to reduced profit contributions from trial operation revenues[8]. - The company achieved a year-to-date operating revenue of CNY 19,289,043,293.68, reflecting a growth of 10.82% year-on-year, driven by increased wind and solar power generation[8]. - Total operating revenue for Q3 2023 reached ¥19,289,043,293.68, an increase from ¥17,406,286,458.35 in Q3 2022, representing a growth of approximately 10.8%[17]. - Net profit for Q3 2023 was ¥6,194,606,491.97, compared to ¥6,963,081,227.84 in Q3 2022, reflecting a decrease of approximately 11%[18]. - The total comprehensive income attributable to the parent company for Q3 2023 was ¥5,453,645,917.44, a decline from ¥6,185,281,576.90 in the same quarter of 2022[21]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 11,651,857,213.38, an increase of 21.96% compared to the same period last year[4]. - The net cash flow from operating activities for the first three quarters of 2023 was ¥15,514,343.31, a significant improvement from a net outflow of ¥39,296,827.91 in the same period of 2022[29]. - The net cash flow from investing activities was -¥22,542,347,470.44, worsening from -¥18,680,821,258.66 in the same period last year[22]. - The net cash flow from financing activities increased to ¥11,461,696,157.01, compared to ¥8,919,586,906.97 in the previous year, marking a growth of 28.0%[22]. - The net cash flow from investment activities was -¥4,394,481,838.63, slightly improved from -¥4,758,348,689.78 in the prior year[30]. - The net cash flow from financing activities was ¥5,677,815,220.58, up from ¥3,463,081,223.04 in the previous year, showing a year-over-year increase of approximately 64.0%[30]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 284,498,700,178.30, an increase of 8.46% compared to the end of the previous year[5]. - Total assets as of September 30, 2023, amounted to ¥284,498,700,178.30, an increase from ¥262,313,954,181.88 at the end of 2022, reflecting a growth of approximately 8.5%[13]. - The company's total liabilities as of Q3 2023 amounted to ¥191,676,500,894.17, an increase from ¥174,560,500,573.97 in Q3 2022, showing a growth of about 9.8%[16]. - The total equity attributable to shareholders reached ¥80,351,105,679.79 in Q3 2023, up from ¥76,870,762,133.31 in Q3 2022, marking an increase of approximately 6.4%[16]. - The total equity of the company was ¥54.72 billion, down from ¥57.21 billion, indicating a decline of approximately 4.3%[25]. Research and Development - Research and development expenses for Q3 2023 were ¥8,795,490.40, significantly higher than ¥3,696,927.23 in Q3 2022, representing an increase of about 137%[17]. - Research and development expenses were ¥30,038.15, a significant decrease from ¥2.40 million in the previous year, indicating a reduction in investment in innovation[27]. Investment Income - The company reported a decrease of 37% in investment income due to fluctuations in the profitability of associated enterprises[8]. - Investment income for Q3 2023 was ¥551,133,014.28, down from ¥868,229,455.66 in Q3 2022, indicating a decline of approximately 36.5%[18]. Other Information - The company has not disclosed any new product launches or technological advancements during this quarter[12]. - There are no significant mergers or acquisitions reported in the current quarter[12]. - The company has not provided specific future guidance or market expansion strategies in the current report[12]. - The company reported a decrease in tax refunds received, totaling ¥474,437,897.47 in 2023 compared to ¥1,456,289,185.91 in 2022, a decline of 67.5%[21].