粤电力B(200539) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥11,083,381,860, representing a 33.31% increase year-over-year[4] - The net profit attributable to shareholders for Q3 2021 was -¥330,159,534, a decrease of 143.69% compared to the same period last year[4] - Total operating revenue for the current period reached CNY 28,864,903,081, a significant increase of 38.8% compared to CNY 20,853,640,105 in the previous period[30] - The company reported a net loss of CNY -328,757,481, compared to a net profit of CNY 2,263,948,981 in the same period last year[34] - The operating profit for the current period was CNY -293,424,019, a decline from CNY 3,166,031,400 in the previous period[30] - Basic earnings per share were reported at CNY -0.0421, down from CNY 0.2989 in the same period last year[35] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥4,102,734,170, down 36.77% year-over-year[4] - Cash flow from operating activities was CNY 31,796,232,402, an increase from CNY 23,410,418,937 in the previous period[37] - Total cash inflow from operating activities reached CNY 32,055,966,749, an increase from CNY 23,817,588,809 in the previous period[40] - Cash outflow for purchasing goods and services was CNY 24,904,870,176, compared to CNY 13,959,789,469 last year[40] - Net cash flow from operating activities decreased to CNY 4,102,734,170 from CNY 6,488,412,530[40] - Cash inflow from investment activities totaled CNY 1,800,277,085, up from CNY 632,340,083[40] - Cash outflow for acquiring fixed assets and other long-term assets was CNY 6,694,330,230, compared to CNY 5,480,965,047 last year[40] - Net cash flow from investment activities was negative at CNY -5,423,017,777, worsening from CNY -4,918,919,302[40] - Cash inflow from financing activities amounted to CNY 25,809,663,978, an increase from CNY 18,095,539,066[43] - Net cash flow from financing activities improved to CNY 2,557,291,108 from a negative CNY -56,960,391[43] - The ending balance of cash and cash equivalents was CNY 7,000,627,265, up from CNY 6,592,174,586[43] Assets and Liabilities - The total assets at the end of the reporting period were ¥95,839,861,603, an increase of 11.48% from the end of the previous year[4] - The total assets of the company reached CNY 95,839,861,603, compared to CNY 85,970,818,168 at the end of 2020, marking an increase of around 11.7%[24] - The total liabilities increased to CNY 61,163,950,787 from CNY 50,227,403,329, reflecting a rise in long-term borrowings[30] - The total equity attributable to shareholders decreased to CNY 26,692,850,068 from CNY 27,369,995,422, indicating a decline in retained earnings[30] - Total liabilities amount to 50,227,403,329, with current liabilities at 25,364,600,451 and non-current liabilities at 24,862,802,878[50] - The company has long-term borrowings of 18,998,555,568 and long-term payables of 3,171,971,127[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 98,454[12] - The company reported a total of 304,548,373 in payable employee compensation and 498,801,080 in taxes payable[50] Investment and Projects - The company plans to invest CNY 38.2 billion in the Huizhou Daya Bay Petrochemical Zone Comprehensive Energy Station project, with an initial capital contribution of CNY 7.64 billion[17] - The company is acquiring a 51% stake in Guangdong Province Shajiao (C Plant) Power Co., Ltd. and a 90% stake in Guangdong Yuedian Yunhe Power Co., Ltd. for a total transaction price of CNY 4.656 billion[17] - The company plans to establish Guangdong Yucai Futures Co., Ltd. with an investment of CNY 400 million, holding a 20% equity stake[17] Operational Metrics - The company completed a total electricity generation of 72.04 billion kWh in the first three quarters of 2021, a year-over-year increase of 39.37%[8] - The cost of fuel for power generation in the first three quarters was ¥2,269,549,000, an increase of 95.46% year-over-year[8] - The company's gross profit margin decreased by 18.04% due to rising commodity prices[8] - The company reported a significant decrease in income tax expenses by 98.16% due to overall losses this year[8] Current Assets - As of September 30, 2021, the company's total current assets reached CNY 18,017,777,086, an increase from CNY 13,539,457,430 as of December 31, 2020, representing a growth of approximately 33.5%[21] - The company's cash and cash equivalents amounted to CNY 7,027,384,032, up from CNY 5,790,946,117, indicating a growth of about 21.4% year-over-year[21] - Accounts receivable increased to CNY 5,081,929,519 from CNY 4,332,149,033, reflecting a rise of approximately 17.3%[21] Non-Current Assets - The company's total non-current assets reached CNY 77,822,084,517, up from CNY 72,431,360,738, indicating an increase of about 7.3%[24] - The company's long-term equity investments increased to CNY 7,439,716,586 from CNY 6,687,257,614, showing a growth of approximately 11.2%[23] Other Information - The company has not audited its third-quarter report for 2021[54] - The implementation of the new leasing standards has been effective since January 1, 2021, impacting the financial statements[53]