NMHD(600863)2024-10-28 08:45Financial Performance - The company's operating revenue for Q3 2024 was ¥5,813,919,563.12, a decrease of 1.22% compared to ¥5,885,438,230.24 in the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥701,788,351.53, reflecting a slight increase of 0.19% from ¥700,451,806.46 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥695,199,365.25, down 2.10% from ¥710,145,445.76 in the previous year[3] - Basic earnings per share for Q3 2024 was ¥0.104, an increase of 0.97% compared to ¥0.103 in the same quarter last year[3] - The weighted average return on equity for Q3 2024 was 4.13%, a decrease of 0.21 percentage points from 4.35% in the previous year[3] - In the first three quarters of 2024, the company achieved a total profit of CNY 3,205.99 million, an increase of 7.60% year-on-year[13] - The net profit attributable to shareholders of the listed company reached CNY 2,469.37 million, representing a year-on-year growth of 13.08%[13] - Operating profit for the first three quarters of 2024 increased to CNY 3,170,665,118.65, compared to CNY 2,983,473,837.32 in the same period of 2023, reflecting a growth of 6.31%[18] - Net profit for the first three quarters of 2024 was CNY 3,205,989,492.71, up from CNY 2,979,536,607.92 in the previous year, indicating an increase of 7.59%[18] - The net profit for the third quarter of 2024 was CNY 2,752,342,720.55, an increase of 8.6% compared to CNY 2,535,325,268.04 in the same period of 2023[19] - The net profit attributable to shareholders of the parent company was CNY 2,469,373,027.80, up 13.1% from CNY 2,183,688,506.67 year-over-year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥39,980,345,456.25, representing a 1.27% increase from the previous year-end[3] - Shareholders' equity attributable to the parent company was ¥19,673,368,856.57, up 7.37% from ¥18,322,473,564.95 at the end of the previous year[3] - Total assets amounted to CNY 39,980,345,456.25, a slight increase from CNY 39,479,269,634.19 in the previous year[16] - Total liabilities decreased to CNY 15,132,083,696.01 from CNY 16,174,430,673.02, reflecting a reduction of 6.45%[16] - The company's total liabilities decreased to CNY 7,733,318,073.14 from CNY 9,189,427,332.80, a decrease of approximately 15.8%[27] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥4,468,397,954.17, showing a slight increase of 1.22% compared to ¥4,414,390,526.94 in the same period last year[3] - Cash flow from operating activities for the first nine months of 2024 was CNY 4,468,397,954.17, slightly up from CNY 4,414,390,526.94 in the previous year[22] - The company reported a net cash outflow from investing activities of CNY -1,354,249,268.44, an improvement from CNY -1,924,140,800.95 in the previous year[22] - The total cash outflow from operating activities in the first three quarters of 2024 was CNY 1,370,005,886.08, slightly higher than CNY 1,358,104,584.22 in the same period of 2023[32] - The net cash flow from investment activities for the first three quarters of 2024 was CNY 2,779,594,901.60, significantly higher than CNY 1,226,286,687.51 in the same period of 2023[32] - The net cash flow from financing activities for the first three quarters of 2024 was -CNY 2,808,013,084.60, compared to -CNY 917,247,745.29 in the same period of 2023[33] Operational Metrics - The company's electricity generation for the first three quarters was 45.103 billion kWh, a decrease of 1.77% compared to the previous year[13] - The average selling price of electricity was CNY 334.78 per MWh (excluding tax), down CNY 11.93 per MWh, a decline of 3.44% year-on-year[13] - Coal production increased by 2.34% year-on-year, while coal sales volume grew by 10.67%[13] - The coal sales price rose by CNY 12.38 per ton (excluding tax), an increase of 3.09% year-on-year[14] - The benchmark coal price was CNY 579.01 per ton, down CNY 10.15 per ton year-on-year[14] Investments and Expenses - Research and development expenses for the first three quarters of 2024 were CNY 8,258,975.54, down 46.83% from CNY 15,528,423.33 in the same period of 2023[18] - Long-term equity investments rose to CNY 2,099,245,801.05, compared to CNY 1,897,490,766.76 in the previous year, marking an increase of 10.63%[16] - The company reported an increase in investment income to CNY 339,776,312.83, compared to CNY 148,803,744.26 in the previous year, representing a growth of 128.36%[18] - The investment income for the first three quarters of 2024 was CNY 2,799,515,660.70, up from CNY 1,871,850,552.27 in 2023, representing an increase of approximately 49.4%[30] Shareholder Actions - The company increased its shareholding by 26,607,683 shares, approximately 0.408% of the total issued shares, with a total investment of CNY 100.10 million[11] - The basic earnings per share increased to CNY 0.370 from CNY 0.320, reflecting a growth of 15.6%[21] - The company reported a basic earnings per share of CNY 2.54 for the first three quarters of 2024, compared to CNY 1.57 in 2023, indicating an increase of approximately 62.4%[31]