吉电股份(000875) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥2,553,461,650.96, an increase of 18.85% year-on-year, while the total revenue for the year-to-date period was ¥8,856,889,368.67, up 31.14% compared to the same period last year[3]. - The net profit attributable to shareholders of the listed company was -¥26,867,925.66 for the quarter, a decrease of 21.80% year-on-year, and the year-to-date net profit was ¥676,744,185.57, an increase of 57.87%[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥51,712,785.07 for the quarter, a significant increase of 193.56% year-on-year, while the year-to-date figure was ¥628,678,718.30, up 68.06%[3]. - Operating profit increased by ¥251,219,925.34, a change rate of 32.92%, mainly due to increased electricity generation from existing and new projects[16]. - Net profit attributable to the parent company increased by ¥248,082,574.64, a change rate of 57.87%, primarily driven by increased revenue from renewable energy projects[16]. - The total profit for the third quarter of 2021 was approximately CNY 1.08 billion, an increase of 33.8% compared to CNY 805.31 million in the same period last year[35]. - Net profit attributable to the parent company was CNY 676.74 million, up 57.9% from CNY 428.66 million year-on-year[35]. - Basic and diluted earnings per share were both CNY 0.2628, compared to CNY 0.1997 in the previous year, reflecting a 31.5% increase[36]. Assets and Liabilities - The company's total assets increased by 12.89% year-on-year, reaching ¥63,323,062,728.75, and the equity attributable to shareholders rose by 36.81% to ¥10,683,182,405.59[4]. - Current assets totaled ¥11,000,021,375.41, an increase of 21.5% from ¥9,046,620,402.67 year-on-year[28]. - Non-current assets increased to ¥52,323,041,353.34, up 11.5% from ¥47,043,708,093.47 in the previous year[28]. - Total liabilities were ¥49,039,344,266.45, an increase of 9.4% from ¥44,793,087,272.04 year-on-year[31]. - Shareholders' equity totaled ¥14,283,718,462.30, up 26.5% from ¥11,297,241,224.10 in the previous year[31]. - Long-term borrowings increased to ¥26,788,454,614.31, a rise of 18.4% from ¥22,624,578,748.14 year-on-year[31]. - The company's total liabilities increased to CNY 45,277,802,998.52, up by CNY 484,715,726.48 compared to the previous year[43]. - The company's total assets reached CNY 56,575,044,222.62, indicating a growth of CNY 484,715,726.48[43]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥2,679,791,511.96, reflecting a 58.30% increase compared to the same period last year[3]. - Cash flow from operating activities increased by ¥986,970,917.89, a change rate of 58.3%, mainly due to higher electricity generation[21]. - Cash received from tax refunds increased by ¥14,703,395.75, a change rate of 46.14%, due to increased electricity generation[17]. - Cash paid to employees increased by ¥210,997,082.76, a change rate of 65.27%, due to the expiration of social insurance and medical insurance relief policies[18]. - Cash flow from investment activities decreased by ¥146,026,299.29, a change rate of -80.42%, primarily due to the previous year's investment recovery[20]. - The company reported a significant increase in cash received from investment income, amounting to ¥25,076,989.18, a change rate of 763.53%[20]. - Cash flow from operating activities generated a net inflow of CNY 2.68 billion, a significant increase of 58.4% from CNY 1.69 billion in the same period last year[38]. - Cash inflow from sales of goods and services was CNY 7.13 billion, up 28.2% from CNY 5.56 billion year-on-year[37]. - Total cash outflow from operating activities was CNY 4.54 billion, slightly up from CNY 4.52 billion in the previous year[38]. - Investment activities resulted in a net cash outflow of approximately CNY 5.32 billion, an improvement from CNY 7.87 billion in the same period last year[38]. - Financing activities generated a net cash inflow of CNY 3.26 billion, down from CNY 5.82 billion year-on-year[38]. Management and Expenses - The company’s management expenses increased by 83.17% to ¥38,305,269.89, driven by expanded production scale and business scope[14]. - Research and development expenses for the period were ¥4,745,624.13, indicating ongoing investment in innovation[33]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 171,797[22]. Future Plans - The company plans to continue expanding its renewable energy projects to enhance profitability and market presence[19]. Other Information - The company has not undergone an audit for the third quarter report[45]. - The report indicates the first-time implementation of new leasing standards, affecting financial statement adjustments[44].