皖能电力(000543) - 2023 Q3 - 季度财报

Financial Performance - The cash inflow from operating activities for the current period was ¥22,702,985,508.18, an increase from ¥22,357,539,993.33 in the previous period, representing a growth of approximately 1.55%[4] - The operating profit for the current period reached ¥1,826,958,712.47, which is a significant increase of 243.72% compared to the same period last year, driven by increased power generation and a substantial drop in coal prices[20] - Investment income for the current period was ¥1,053,217,672.93, reflecting a year-on-year increase of 62.62% due to improved profitability of associated companies[20] - Operating revenue for the current period reached ¥7,975,348,765.46, representing a 17.48% increase compared to the same period last year[29] - Net profit attributable to shareholders was ¥719,980,873.71, a significant increase of 336.72% year-over-year[29] - The total profit for the current period was ¥1,791,815,841.84, an increase of 230.11% year-over-year, driven by increased power generation and a significant drop in coal prices[40] - The company's undistributed profits increased by 32.37% to ¥5,157,444,994.12, attributed to enhanced profitability[39] - Basic earnings per share rose to ¥0.3176, marking a 336.86% increase compared to the same period last year[29] - The total comprehensive income for the current period was ¥1,906,425,297.07, compared to ¥58,250,558.98 in the previous period, indicating a substantial increase[3] - Net profit for the period amounted to ¥1,712,977,068.65, an increase of 247.38% compared to the same period last year, primarily due to increased power generation and a significant drop in coal prices[57] Expenses and Liabilities - Research and development expenses decreased to ¥116,668,567.64, down 66.59% year-on-year, primarily due to reduced R&D investments[20] - The company's total liabilities increased significantly, with other current liabilities rising to ¥1,028,864,534.61, a staggering increase of 4516.42% attributed to the issuance of short-term financing[18] - The income tax expense for the current period was ¥78,838,773.19, which is an increase of 58.68% compared to the previous year, mainly due to the rise in total profit[21] - The company reported a significant increase in sales expenses, which amounted to ¥9,800,118.50, up 55.65% year-on-year due to an increase in sales personnel[20] - Long-term payables decreased to ¥2,483,891.07, down 76.68% compared to the beginning of the period, primarily due to the repayment of long-term payables[19] - The total liabilities increased to ¥39,443,888,543.28 from ¥34,062,998,808.71, reflecting a growth of about 15.5%[1] - The total operating costs were ¥19,484,328,682.33, slightly up from ¥19,471,335,703.25, indicating a marginal increase of about 0.07%[2] Assets and Equity - Total assets at the end of the reporting period amounted to ¥59,822,626,762.63, reflecting a 10.53% increase from the previous year-end[29] - The total equity rose to ¥20,378,738,219.35, compared to ¥20,059,453,142.16 in the previous period, indicating an increase of approximately 1.59%[1] - Non-current assets totaled ¥50.92 billion, compared to ¥46.28 billion, reflecting an increase of about 10.7%[63] - The company reported an increase in long-term equity investments to ¥12.75 billion from ¥11.23 billion, a growth of approximately 13.5%[63] Cash Flow - Cash flow from operating activities generated a net amount of ¥2,273,405,335.41, slightly down from ¥2,280,905,625.37 in the previous period[1] - Cash flow from investing activities resulted in a net outflow of ¥6,409,689,923.55, compared to a net outflow of ¥3,109,382,375.02 in the previous period[1] - Cash flow from financing activities generated a net amount of ¥4,730,525,474.42, an increase from ¥2,061,051,752.56 in the previous period[1] - Total cash and cash equivalents at the end of the period amounted to ¥2,844,348,642.32, down from ¥2,912,532,436.74 at the end of the previous period[1] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,141, with the largest shareholder holding 54.93%[58] - Basic earnings per share for the current period was ¥0.5756, compared to ¥0.2205 in the previous period, reflecting an increase of approximately 161.78%[3] Other Information - The company has not undergone an audit for the third quarter report, indicating preliminary financial results[68] - The company is focusing on market expansion and new product development strategies to enhance future growth prospects[64] - Special reserves increased by 662.64% to ¥57,873,722.63, mainly due to the provision for safety special fees[55] - Other operating expenses for the period amounted to ¥52,761,248.19, an increase of 3546.16% compared to the same period last year, primarily due to carbon compliance costs[56]