粤水电(002060) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 3,099,300,792.37, representing a 7.00% increase year-over-year[2] - The net profit attributable to shareholders for the same period was CNY 73,066,252.27, an increase of 8.74% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was CNY 75,032,047.67, reflecting a 15.18% year-over-year growth[2] - The total operating revenue for the third quarter of 2021 was CNY 9,902,080,965.44, an increase of 15.06% compared to CNY 8,605,581,514.20 in the same period of 2020[13] - The total operating costs for the third quarter of 2021 were CNY 9,483,726,578.60, up 14.73% from CNY 8,265,730,742.60 in the previous year[13] - The total revenue for the current period reached CNY 9,905,380,732.70, an increase from CNY 8,563,008,984.96 in the previous period, reflecting a growth of approximately 15.6%[17] - The net profit attributable to the parent company for the current period was CNY 232,069,483.19, compared to CNY 174,900,718.51 in the previous period, representing a year-over-year increase of about 32.6%[16] - The total comprehensive income for the current period was CNY 266,016,297.64, compared to CNY 186,934,451.03 in the previous period, representing an increase of about 42.3%[16] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 30,920,778,985.27, which is a 4.85% increase from the end of the previous year[3] - The total assets of the company as of September 30, 2021, amounted to CNY 30,920,778,985.27, an increase from CNY 29,491,657,758.56 at the end of 2020[12] - The company's current liabilities totaled CNY 16,970,932,871.73, compared to CNY 16,621,358,080.06 at the end of 2020[12] - The total liabilities amounted to CNY 26,923,771,752.87, up from CNY 25,648,333,970.39, indicating an increase of approximately 4.9%[15] - The total equity attributable to the parent company reached CNY 3,800,530,230.74, compared to CNY 3,671,847,688.78 in the previous period, marking an increase of about 3.5%[15] - The total current assets were CNY 13,535,131,182.92, remaining stable compared to the previous year[20] - The total non-current assets were CNY 15,956,526,575.64, a decrease from CNY 16,491,338,984.42 year-over-year[20] - Total current liabilities amounted to CNY 16,621,358,080.06, a decrease of CNY 187,594,108.48 compared to the previous period[21] - Non-current liabilities totaled CNY 9,026,975,890.33, reflecting a decrease of CNY 347,218,300.30 from the previous period[21] - Total liabilities reached CNY 25,648,333,970.39, down by CNY 534,812,408.78 compared to the last reporting period[21] Cash Flow - The net cash flow from operating activities showed a significant increase of 74.83% year-over-year, attributed to higher received project payments[4] - The net cash inflow from operating activities was CNY 10,307,131,510.02, an increase of 17.3% compared to CNY 8,785,678,175.91 in the previous year[18] - The total cash outflow from operating activities was CNY 10,429,371,465.97, resulting in a net cash flow from operating activities of CNY -122,239,955.95, an improvement from CNY -485,652,069.55 year-over-year[18] - The cash inflow from investment activities totaled CNY 21,864,761.17, significantly up from CNY 5,407,555.43 in the previous year[19] - The cash outflow from investment activities was CNY 853,679,700.77, leading to a net cash flow from investment activities of CNY -831,814,939.60, compared to CNY -1,087,498,000.15 last year[19] - The cash inflow from financing activities was CNY 6,172,534,280.56, slightly up from CNY 6,132,810,690.65 in the previous year[19] - The net cash flow from financing activities was CNY 193,008,864.26, a decrease from CNY 1,067,930,087.23 year-over-year[19] Research and Development - Research and development expenses increased by 141.60% year-over-year, primarily due to the rise in high-tech enterprises[4] - Research and development expenses for the current period were CNY 63,504,229.29, significantly higher than CNY 26,284,523.42 in the previous period, showing an increase of approximately 141.5%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 70,413, with the largest shareholder holding 36.48% of the shares[7] - The company's retained earnings stood at CNY 1,291,771,057.49, unchanged from the previous reporting period[22] - Total equity attributable to shareholders of the parent company was CNY 3,671,847,688.78, remaining unchanged from the previous period[22] Projects and Investments - The company has completed the construction of the Mengzhou Dam second-line ship lock project with a contract amount of CNY 979,890,640.00[9] - The total installed capacity of clean energy projects that have been put into operation reached 1,517.38 MW as of the end of the reporting period[10] - The company is currently constructing the Xinjiang Hami Shijianfang Wind Power Project Phase I (50 MW) and the Xinjiang Bachu County 150 MW integrated solar and storage project[10] - The company is in the process of preparing for the construction of the Yili City Urban Rail Transit Project (Phase I) with an estimated total investment of CNY 280,625,810.00[9] - The company has ongoing projects with a total investment of CNY 195,600,000.00 for the Guangdong Province Hanjiang Gao Po Water Conservancy Hub Project[9] Other Information - The company reported a 100.00% increase in asset impairment losses due to the implementation of new revenue standards[4] - The long-term borrowings increased to CNY 8,156,504,555.41 from CNY 7,645,732,332.94 in the previous year[12] - The report for the third quarter was not audited[24]