深圳能源(000027) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 reached ¥11,092,347,320.29, an increase of 5.61% year-over-year[3] - Net profit attributable to shareholders for Q3 2023 was ¥1,149,426,712.22, up 63.80% compared to the same period last year[3] - Basic earnings per share for Q3 2023 were ¥0.1921, reflecting a 102.00% increase year-over-year[3] - The company reported a year-to-date net profit of ¥3,027,345,872.64, reflecting a 70.49% increase compared to the same period last year[3] - The company's net profit increased by 73.93% due to the rise in long-term contract electricity prices and a decrease in coal prices[6] - Operating profit for the third quarter was CNY 4,186,010,148.58, compared to CNY 2,547,201,203.69 in the previous year, indicating an increase of about 64.4%[15] - The total comprehensive income for the period was CNY 3,830,537,325.96, significantly higher than CNY 1,161,205,652.93 in the previous year, indicating an increase of approximately 229.5%[16] Assets and Liabilities - Total assets as of the end of Q3 2023 amounted to ¥153,200,503,191.30, representing an 8.45% increase from the end of the previous year[3] - Total equity attributable to shareholders as of the end of Q3 2023 was ¥48,487,188,976.63, an increase of 4.96% from the previous year[3] - The company's total liabilities reached ¥95,637,061,941.89, compared to ¥86,945,914,906.74 in the previous year, marking an increase of about 10.5%[13] - Long-term borrowings increased to ¥36,646,438,183.99 from ¥27,296,316,643.82, representing a rise of approximately 34.5%[13] - Current assets totaled ¥39,316,753,294.17, compared to ¥31,924,752,955.37 in the previous year, indicating a significant increase of about 23.1%[12] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥6,758,163,830.65, a 14.53% increase compared to the same period last year[3] - The cash inflow from operating activities was CNY 29,943,403,930.10, compared to CNY 29,032,385,183.01 in the previous year, indicating a slight increase of about 3.1%[17] - The net cash flow from operating activities for Q3 2023 was CNY 6,758,163,830.65, an increase of 14.5% compared to CNY 5,901,000,776.78 in Q3 2022[18] - The total cash outflow from investing activities was CNY 11,156,140,661.72, up from CNY 10,717,494,354.97 in the same period last year[18] - The net cash flow from financing activities decreased to CNY 7,849,679,179.11 from CNY 11,624,046,673.90 in Q3 2022, reflecting a decline of 32.3%[18] Investments and Expenses - Research and development expenses surged by 175.61%, reflecting a significant increase in investment in R&D activities[6] - The company reported investment income of CNY 791,449,721.71, up from CNY 645,329,216.66, which is an increase of approximately 22.6%[15] - The company received investment subsidies of 180.04 million yuan, leading to a 134.35% increase in deferred income[6] - The total operating costs for the third quarter were ¥25,239,582,695.65, compared to ¥24,889,755,782.86 in the previous year, showing an increase of about 1.4%[14] Other Financial Metrics - The weighted average return on equity for Q3 2023 was 3.06%, an increase of 1.46 percentage points year-over-year[3] - Non-recurring gains and losses for Q3 2023 totaled -¥14,729,885.18, with significant impacts from government subsidies and asset disposals[4] - The company recorded a decrease in financial expenses, with interest expenses at CNY 1,884,495,941.30, compared to CNY 1,677,582,905.19 last year, a reduction of about 12.3%[15] - Other comprehensive income after tax attributable to the parent company was CNY 257,905,273.59, compared to a loss of CNY 915,316,622.12 in the previous year, showing a significant recovery[15]