2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥8,252,817,751.44, a decrease of 3.40% compared to ¥8,543,420,519.92 in the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥1,149,524,694.48, an increase of 12.59% from ¥1,020,116,185.79 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,176,221,801.97, reflecting a 9.88% increase compared to ¥1,069,638,437.95 in the same period last year[4] - The basic earnings per share for Q3 2023 was ¥0.1324, up 8.70% from ¥0.1217 in the same period last year[4] - The total revenue from operating activities was CNY 25,871,538,357.53, down from CNY 37,724,131,747.31 in the same period last year, indicating a decline of about 31.5%[26] - The total profit for the period was CNY 8,364,236,424.38, compared to CNY 7,677,438,923.08 in the same quarter last year, representing an increase of approximately 9.0%[24] - The total comprehensive income for the period was CNY 7,033,217,945.51, up from CNY 6,315,518,767.16, indicating a growth of about 11.4%[25] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥228,273,640,053.28, an increase of 2.41% from ¥222,895,354,447.61 at the end of the previous year[4] - Non-current liabilities increased to CNY 82,632,254,704.47 in Q3 2023, compared to CNY 68,106,196,290.27 in Q3 2022, reflecting a growth of approximately 21%[22] - Current liabilities decreased to CNY 62,573,334,705.31 in Q3 2023, down from CNY 74,711,048,661.46 in Q3 2022, a reduction of approximately 16%[22] - The company's total liabilities amounted to CNY 145,205,589,409.78 in Q3 2023, compared to CNY 142,817,244,951.73 in Q3 2022, marking a slight increase of about 2%[22] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥5,959,771,658.64, a significant decrease of 68.59% compared to ¥18,976,669,622.94 in the same period last year[4] - The cash inflow from operating activities was CNY 25,871,538,357.53, a decrease from CNY 37,724,131,747.31 in the previous year, reflecting a decline of approximately 31.5%[26] - In Q3 2023, the net cash flow from operating activities was CNY 5,959,771,658.64, a decrease of 68.6% compared to CNY 18,976,669,622.94 in Q3 2022[27] - The net cash flow from investing activities was -CNY 14,385,073,707.07, worsening from -CNY 5,066,592,822.54 year-over-year[27] - The net cash flow from financing activities was -CNY 677,053,589.67, improving from -CNY 4,085,561,529.08 in the previous year[27] Investments and Expenses - Long-term equity investments increased by 57% year-on-year, mainly due to an investment of 1.96 billion yuan in Guoneng Financial Leasing Co., Ltd. by a subsidiary[10] - Research and development expenses grew by 40% year-on-year, attributed to increased R&D spending by engineering subsidiaries[11] - The company's financial expenses decreased to CNY 2,492,449,581.37 from CNY 2,873,065,693.36, a reduction of about 13.3%[24] - The company's investment income improved to CNY 10,510,752.36 from a loss of CNY 160,536,947.25 in the previous year, showing a significant turnaround[24] Operational Metrics - As of September 30, 2023, the total installed capacity for wind power reached 26,771.69 MW, an increase of 4.12% from the previous year[16] - The company generated 44,673,091 MWh of wind power from January to September 2023, representing a 6.17% increase compared to 42,078,307 MWh in the same period of 2022[18] - The total installed capacity across all segments reached 32,809.50 MW, a 13.68% increase from 28,862.25 MW in the previous year[19] - The total power generation for the company was 55,504,550 MWh, a 7.87% increase from 51,453,461 MWh in the previous year[19] Future Outlook - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[23]