HDECL(600726)2024-10-15 09:43Financial Performance - The company's operating revenue for Q3 2024 was ¥3,973,275,252.77, representing a year-on-year increase of 14.70%[2] - The net profit attributable to shareholders of the listed company was -¥176,850,166.37, with a year-to-date net profit of ¥452,744,375.74, showing a decrease of 2.05% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 was CNY 13,267,662,201.84, a decrease of 2.06% from CNY 13,545,309,833.16 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 1,278,152,766.41, an increase of 57.24% compared to CNY 813,131,323.26 in 2023[15] - The comprehensive income attributable to shareholders of the parent company was CNY 506,130,587.16, compared to a loss of CNY 55,785,165.08 in the same period last year[15] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥29,006,307,133.48, a decrease of 0.37% from the end of the previous year[3] - The company's total assets as of September 30, 2024, were CNY 20,499,821,080.06, slightly down from CNY 20,572,813,955.21 at the end of 2023[19] - The total liabilities decreased to CNY 22,651,195,267.71 from CNY 22,883,053,806.78, reflecting a reduction of 1.01%[12] - The total liabilities decreased to CNY 14,102,489,928.62 in 2024 from CNY 15,206,447,432.84 in 2023, showing a reduction of approximately 7.26%[23] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,612,851,844.99, reflecting an increase of 33.66%[5] - In the first three quarters of 2024, the company generated cash inflows from operating activities amounting to CNY 15,575,679,376.51, a decrease of 0.96% compared to CNY 15,726,394,029.76 in the same period of 2023[17] - The net cash flow from financing activities showed a negative balance of CNY 1,647,810,035.99, an improvement from a loss of CNY 3,788,977,825.94 in the previous year[18] - The net cash flow from financing activities was -1,025,420,341.71 CNY, an improvement from -1,439,341,027.00 CNY in the previous year[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 133,490, with 83,940 A-shareholders and 49,550 B-shareholders[8] - The total equity attributable to shareholders of the parent company increased to CNY 4,060,652,806.90, up 16.38% from CNY 3,488,334,887.35[12] - Total equity increased to CNY 6,397,331,151.44 in 2024, up from CNY 5,366,366,522.37 in 2023, representing a growth of about 19.19%[23] Inventory and Costs - The company's inventory increased by 65.08% due to a rise in coal stockpiles during the reporting period[5] - Total operating costs decreased to CNY 11,646,337,258.69, down 4.98% from CNY 12,257,344,255.23 year-over-year[14] - The company's inventory increased significantly to approximately CNY 1.20 billion from CNY 726.74 million, marking an increase of about 64.8%[10] Government Subsidies - The company received government subsidies amounting to ¥51,205,128.08 during the reporting period, contributing to its financial performance[4] - The company received government subsidies for its subsidiaries during the reporting period[9] Investment and Expenses - The company reported a significant increase of 73.20% in construction in progress due to increased investment in engineering projects[5] - Research and development expenses decreased significantly to CNY 3,150,447.51, down 49.73% from CNY 6,272,494.38 in the same period last year[14] - Financial expenses decreased to CNY 340,269,217.03 in 2024 from CNY 389,686,567.09 in 2023, indicating a reduction of approximately 12.66%[25] Other Income - Other income increased to CNY 130,144,529.87, up 55.67% from CNY 83,673,984.55 in the previous year[14] - The company reported an increase in other income to CNY 75,280,563.88 in 2024 from CNY 38,238,293.36 in 2023, reflecting a growth of 96.73%[25]