晋控电力(000767) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥4,812,442,263.05, a decrease of 11.42% compared to the same period last year[9] - The net profit attributable to shareholders for Q3 2023 was -¥145,262,465.48, representing a decline of 618.36% year-over-year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥145,401,955.98, a decrease of 1,444.39% compared to the previous year[9] - The basic earnings per share for Q3 2023 was -¥0.0630, a decrease of 839.89% year-over-year[9] - The weighted average return on equity was -2.87%, a decline of 2.61% compared to the previous year[9] - The company reported a net loss of approximately ¥170.18 million for the current period, compared to a net income of ¥26.95 million in the previous period[50] - The total comprehensive income attributable to the parent company was approximately -¥120.61 million, compared to ¥47.77 million in the previous period[50] Assets and Liabilities - The total assets as of September 30, 2023, were ¥61,701,796,664.65, down 2.04% from the end of the previous year[9] - The total current assets as of September 30, 2023, were CNY 20,297,121,287.90, a slight decrease from CNY 20,525,634,043.73 at the beginning of the year[32] - The total liabilities as of September 30, 2023, were CNY 50,958,031,592.53, compared to CNY 52,246,342,623.09 at the beginning of the year[38] Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥1,038,529,871.53, a decline of 208.77% compared to the same period last year[9] - The net cash flow from operating activities was negative at approximately ¥1.04 billion, a significant decline from a positive cash flow of ¥954.79 million in the previous period[54] - The cash received from other operating activities was CNY 235,506,970.92, an increase of 52.08% year-on-year, driven by increased bank deposit interest and the release of frozen funds[29] - The cash flow from tax refunds was CNY 61,006,009.67, a decrease of 90.11% year-on-year, attributed to a reduction in VAT refunds[28] - The company received approximately ¥61 million in tax refunds, a decrease from approximately ¥616 million in the previous period[54] Operating Costs and Expenses - The total operating costs for the current period were CNY 15,189,371,532.10, up from CNY 14,921,570,018.29 in the previous period[40] - The cash paid for goods and services was CNY 15,183,198,754.22, an increase of 37.25% year-on-year, primarily due to higher fuel payments[29] - The interest expenses decreased to approximately ¥1.28 billion from ¥1.50 billion, a reduction of about 14.5%[41] - The company reported a tax expense of approximately ¥165.02 million, up from ¥121.92 million, marking an increase of about 35%[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 119,292, with the largest shareholder holding 29.43% of the shares[18] - The top shareholder, Jineng Coal Group, holds approximately 741 million shares, representing a significant portion of the company's equity[46] - The company is under the actual control of the Shanxi Provincial Government, indicating a strong state influence in its operations[46] Research and Development - The company reported a significant increase in development expenditures, which rose by 2,557.28% year-to-date, attributed to increased R&D investments[15] - Research and development expenses increased to ¥13.12 million from ¥10.11 million, representing a rise of approximately 30%[41] Other Financial Metrics - The company paid approximately ¥9.33 billion in debt repayments during the financing activities, down from ¥10.76 billion in the previous period[54] - The company's financing activities generated a net cash inflow of approximately ¥3.63 billion, compared to ¥3.36 billion in the previous period, showing an increase of about 8.06%[54] - The investment income from joint ventures was reported at approximately ¥66.99 million, down from ¥194.36 million, a decrease of about 65%[41] - The company's investment activities resulted in a net cash outflow of approximately ¥1.36 billion, compared to a net outflow of ¥1.54 billion in the previous period[54] Preliminary Reporting - The company has not yet audited the third-quarter report, indicating that the figures are preliminary[44]