赣能股份(000899) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,962,913,246.02, representing a 33.57% increase year-over-year[5] - Net profit attributable to shareholders was ¥272,772,572.77, an increase of 118.35% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥287,744,954.17, up 129.14% year-over-year[5] - The basic earnings per share for Q3 2023 was ¥0.28, a 115.38% increase compared to the same period last year[5] - Net profit for the period was ¥408,328,352.82, up from ¥160,499,331.54, indicating a growth of approximately 154.1%[19] - Basic earnings per share for the period were ¥0.42, compared to ¥0.16 in the previous period, representing a growth of 162.5%[19] - The total comprehensive income for the period was ¥408,544,214.30, compared to ¥160,499,331.54, reflecting a growth of approximately 154.5%[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥13,176,893,561.46, reflecting an increase of 11.46% from the end of the previous year[5] - The total assets increased to ¥13,176,893,561.46 from ¥11,822,081,664.44, marking a growth of about 11.5%[16] - Total liabilities rose to ¥8,008,299,577.60, compared to ¥7,085,243,187.71, which is an increase of approximately 12.9%[16] - The equity attributable to the parent company reached ¥5,075,566,152.31, up from ¥4,665,981,888.11, reflecting an increase of about 8.8%[16] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥802,547,718.58, a significant increase of 325.67%[5] - Operating cash inflow for the period reached ¥5,956,237,269.27, a significant increase from ¥2,781,256,162.00 in the previous period, representing an increase of approximately 114%[20] - Net cash flow from operating activities was ¥802,547,718.58, compared to ¥188,538,715.45 in the same period last year, indicating a growth of about 326%[20] - Cash outflow for investment activities totaled ¥1,564,577,824.18, up from ¥928,516,312.53, resulting in a net cash flow from investment activities of -¥1,561,046,530.39, worsening from -¥922,182,491.54[20] - Cash inflow from financing activities amounted to ¥2,885,659,074.89, compared to ¥2,345,688,504.11 in the previous year, marking an increase of approximately 23%[21] - Net cash flow from financing activities was ¥861,000,387.99, slightly up from ¥827,122,118.33 year-over-year, reflecting a growth of about 4%[21] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 60,077[11] - The largest shareholder, Jiangxi Investment Group Co., Ltd., holds 37.78% of shares, totaling 368,570,131 shares[11] - The second largest shareholder, State Power Investment Corporation, holds 33.22% of shares, totaling 324,121,700 shares[11] Current Assets - Total current assets as of September 30, 2023, amount to 2,446,347,622.57 CNY, an increase from 2,000,385,131.34 CNY at the beginning of the year[14] - Cash and cash equivalents increased to 867,254,002.98 CNY from 783,332,299.78 CNY[14] - Accounts receivable rose to 617,431,960.48 CNY from 480,300,605.49 CNY, indicating a growth of approximately 28.6%[14] - Inventory increased to 501,208,455.05 CNY from 389,281,941.47 CNY, reflecting a growth of about 28.8%[14] - Long-term equity investments reached 1,691,725,721.87 CNY, up from 1,609,435,571.74 CNY[14] Operating Costs - The company experienced a significant rise in operating costs, which reached ¥4,726,144,693.41, an increase of 84.89% year-over-year[9] - Total operating costs amounted to ¥5,041,666,656.67, compared to ¥2,766,087,085.45 in the prior period, reflecting an increase of about 82.3%[17] Construction and Investment - The company reported a substantial increase in construction in progress, with a balance of ¥792,512,391.70, up 230.99% from the beginning of the year[9] - The company has ongoing construction projects with an investment of 792,512,391.70 CNY, significantly up from 239,434,039.78 CNY[14] - The company reported a 69.28% increase in cash outflows from investment activities, totaling -¥1,561,046,530.39, primarily due to cash payments for photovoltaic project construction[9] Research and Development - Research and development expenses for the period were ¥67,450,175.97, compared to ¥47,619,351.27 in the previous period, showing an increase of approximately 41.7%[17] Audit Information - The company did not conduct an audit for the third quarter report[22] Other Information - The company has not disclosed any new product or technology developments in the current report[13]