CNNP(SH:601985)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥19,791,418,171.29, representing a 9.16% increase compared to the same period last year[3]. - Net profit attributable to shareholders was ¥3,284,928,593.64, marking a 26.62% increase year-on-year[4]. - The basic earnings per share (EPS) for Q3 2023 was ¥0.172, up 29.32% from ¥0.133 in the same quarter last year[4]. - Operating revenue increased by 6.43% year-to-date due to the growth in new energy installed capacity and electricity generation[7]. - Net profit attributable to shareholders rose by 16.10% year-to-date, primarily driven by increased power generation revenue and reduced financial expenses[7]. - Net profit excluding non-recurring items increased by 13.94% year-to-date, reflecting the overall rise in net profit[7]. - Total operating revenue for Q3 2023 reached ¥56.09 billion, an increase of 6.9% compared to ¥52.70 billion in Q3 2022[16]. - Net profit for Q3 2023 was ¥16.75 billion, representing a 15.4% increase from ¥14.51 billion in Q3 2022[17]. - Total profit for Q3 2023 reached ¥19.99 billion, up 9.3% from ¥17.38 billion in Q3 2022[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥34,341,268,832.99, showing a 1.29% increase compared to the same period last year[4]. - The net cash flow from operating activities for Q3 2023 was ¥34,341,268,832.99, an increase from ¥33,904,931,961.98 in Q3 2022[20]. - Cash flow from operating activities for the first three quarters of 2023 was ¥64.46 billion, an increase from ¥60.32 billion in the same period of 2022[19]. - The net increase in cash received from operating activities was ¥2.57 billion, slightly up from ¥2.56 billion in the same period last year[19]. - The company reported a net cash flow from operating activities of -¥163,837,422.76 for the first three quarters of 2023, compared to -¥150,944,282.75 in the same period of 2022[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥509,686,868,829.26, reflecting a 9.65% increase from the previous year[4]. - Current assets as of September 30, 2023, totaled CNY 74,821,557,244.73, up from CNY 65,760,416,860.57 at the end of 2022, reflecting a growth of 16.5%[12]. - Non-current assets increased to CNY 434,865,311,584.53 from CNY 399,090,754,033.53, marking an increase of 9.0%[13]. - Total liabilities increased to CNY 354,277,641,814.22 from CNY 316,890,049,153.84, indicating a rise of 11.8%[14]. - The total liabilities increased to ¥15,555,886,303.00 from ¥10,460,041,516.25 year-over-year[23]. Investments and Acquisitions - The company completed the acquisition of China Nuclear (Shandong) Technology Service Co., Ltd. in January 2023, which is expected to enhance operational capabilities[4]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[4]. - The company achieved investment income of ¥8,231,740,191.10 for the first three quarters of 2023, compared to ¥7,153,808,070.08 in the same period of 2022, marking an increase of approximately 15%[25]. Research and Development - Research and development expenses for Q3 2023 totaled ¥1.04 billion, up from ¥956 million in Q3 2022, indicating a focus on innovation[16]. - Research and development expenses for the first three quarters of 2023 were ¥8,359,392.80, a decrease from ¥31,389,750.06 in 2022[25]. Other Financial Metrics - The company reported non-recurring gains of ¥30,580,482.90 for the current period, with a total of ¥184,911,394.81 for the year-to-date[6]. - The company has reported a weighted average return on assets of 3.71% for the current period, an increase of 0.60 percentage points from the previous year[4]. - Other income increased by 30.08% year-to-date, primarily due to higher confirmed VAT refunds[7]. - The company incurred financial expenses of ¥189,571,914.64 in the first three quarters of 2023, compared to ¥175,111,853.21 in the same period of 2022[25].