电投能源(002128) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥6,520,983,112.70, an increase of 4.41% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥1,001,946,348.76, reflecting an increase of 8.52% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥958,072,819.00, up 7.03% from the previous year[4]. - Total operating revenue for the period was CNY 19,730,305,891.67, a slight decrease from CNY 19,868,220,143.09 in the previous period[14]. - Net profit for the period was CNY 3,915,507,112.58, compared to CNY 4,083,081,154.69 in the previous period, reflecting a decrease of approximately 4.1%[15]. - The company reported a total comprehensive income of CNY 3,918,302,436.70, down from CNY 4,089,696,400.58 in the previous period[16]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥5,473,429,383.96, a decrease of 19.87% compared to the same period last year[4]. - The cash inflow from operating activities for the current period is approximately ¥19.51 billion, a decrease of about 8.9% compared to ¥21.42 billion in the previous period[17]. - The net cash flow from operating activities is ¥5.47 billion, down 19.9% from ¥6.83 billion in the previous period[18]. - The cash outflow for investing activities is ¥5.25 billion, an increase of 64.3% compared to ¥3.20 billion in the previous period[18]. - The net cash flow from financing activities is ¥1.90 billion, a significant improvement from a negative cash flow of ¥2.04 billion in the previous period[18]. - The total cash and cash equivalents at the end of the period is ¥3.91 billion, up from ¥3.21 billion in the previous period, reflecting an increase of 21.9%[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥50,314,198,618.44, representing a 19.45% increase from the end of the previous year[4]. - The total liabilities of the company as of September 30, 2023, are approximately ¥30.85 billion, which is an increase from ¥25.12 billion at the beginning of the year, indicating a rise of about 22.7%[12]. - The company's total liabilities increased to CNY 16,805,161,187.27 from CNY 14,805,416,064.26, indicating a growth of about 13.5%[15]. - Total equity rose to CNY 33,509,037,431.17 from CNY 27,314,689,594.49, marking an increase of approximately 22.8%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,020, with the largest shareholder, China Electric Power Investment Group, holding 55.77% of shares, equating to 1,250,022,721 shares[9]. - The company has a total of 128 million shares of preferred stock held by shareholders with restored voting rights[9]. Operational Metrics - The company's financial expenses for the period amounted to ¥149,853,314.09, a decrease of 38.39% year-on-year, attributed to reduced borrowings and lower interest rates[8]. - The operating income from non-operating activities for the period was ¥15,440,850.42, an increase of 102.47% compared to the previous year, indicating a rise in non-operating income[8]. - The company's inventory as of September 30, 2023, is reported at ¥1.42 billion, down from ¥1.80 billion, indicating a decrease of about 21.2%[12]. - Accounts receivable increased to ¥2.11 billion from ¥1.53 billion, representing a growth of approximately 37.6% year-over-year[11]. - The company has reported a significant increase in employee compensation liabilities, which rose to approximately ¥731.53 million from ¥238.55 million, reflecting a growth of about 66.1%[12]. Research and Development - Research and development expenses decreased to CNY 11,248,300.94 from CNY 12,662,161.50, indicating a reduction in investment in this area[15]. Accounting and Reporting - The company has adopted new accounting standards starting January 1, 2023, which may affect future financial reporting[20]. - The third quarter report has not been audited, indicating that the figures may be subject to change upon final review[22].