申能股份(600642) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥8,692,861,859.93, an increase of 8.84% compared to the same period last year[2] - Net profit attributable to shareholders was ¥1,089,547,262.61, representing a significant increase of 65.91% year-over-year[2] - Net profit excluding non-recurring gains and losses for the quarter was ¥1,094,633,593.47, up 34.88% from the previous year[2] - Basic earnings per share for the quarter were ¥0.222, an increase of 64.44% year-over-year[3] - Diluted earnings per share for the quarter were also ¥0.222, reflecting a 65.67% increase compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥22,372,458,358.12, an increase from ¥21,889,069,273.82 in the same period of 2023, representing a growth of approximately 2.2%[16] - Operating profit for the first three quarters of 2024 was ¥4,533,857,336.15, up from ¥3,255,612,793.61 in 2023, indicating a significant increase of approximately 39.2%[16] - Net profit attributable to shareholders of the parent company was ¥3,280,713,116.96, up from ¥2,503,318,666.78, reflecting a year-over-year increase of about 30.9%[17] - Basic earnings per share for the first three quarters of 2024 were ¥0.669, compared to ¥0.514 in 2023, indicating a growth of approximately 30.2%[18] - The total comprehensive income for the first three quarters of 2024 was ¥3,934,861,976.65, compared to ¥2,957,349,458.10 in 2023, reflecting an increase of approximately 33%[17] Cash Flow and Liquidity - Operating cash flow for the quarter was ¥1,675,748,668.43, a decrease of 32.16% compared to the same period last year[2] - Cash flow from operating activities for the first three quarters of 2024 was ¥6,130,566,496.14, slightly up from ¥6,126,334,018.90 in the same period last year[19] - The company reported cash and cash equivalents at the end of September 2024 amounting to ¥14,338,737,051.14, up from ¥12,197,709,936.60 at the end of December 2023[20] - The company's cash and cash equivalents increased to ¥27,121,296,497.68 from ¥23,669,517,393.33, representing a growth of approximately 14.5%[14] - The company reported a cash and cash equivalents balance of 1,953,661,356.65 RMB at the end of the period, up from 673,303,296.07 RMB at the end of the previous year, indicating improved liquidity[26] Assets and Liabilities - Total assets at the end of the quarter amounted to ¥99,246,663,862.88, a growth of 5.35% from the end of the previous year[3] - Total assets rose to ¥99,246,663,862.88, compared to ¥94,209,348,651.19 in the previous year, marking an increase of approximately 5.3%[15] - Total liabilities increased to ¥53,826,390,885.00 from ¥52,906,729,548.97, representing a growth of about 1.7%[15] - The total liabilities increased to CNY 12.14 billion, up from CNY 10.96 billion, which is an increase of approximately 10.8%[22] - Long-term borrowings increased to ¥21,920,123,385.43 from ¥19,424,675,514.01, reflecting a growth of about 12.9%[15] - The company's equity attributable to shareholders reached ¥37,191,991,529.51, up from ¥33,538,079,771.36, indicating an increase of approximately 10.0%[15] - The total equity increased to CNY 30.74 billion, up from CNY 28.66 billion, reflecting a growth of approximately 7.3% year-over-year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 85,312[9] - The largest shareholder, Sheneng (Group) Co., Ltd., holds 2,626,545,766 shares, representing 53.67% of total shares[10] - The second-largest shareholder, China Yangtze Power Co., Ltd., holds 459,222,635 shares, representing 9.38% of total shares[10] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three shareholders alone accounting for over 65%[10] - There are no pledged, marked, or frozen shares among the top ten shareholders[9] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[12] Operational Efficiency - The decrease in operating cash flow is mainly due to a reduction in net cash inflows related to operating activities[8] - Total operating costs decreased to ¥19,777,158,014.69 from ¥19,934,823,467.49 year-over-year, a reduction of about 0.8%[16] - The company received cash from sales of goods and services totaling ¥24,533,496,051.99 in the first three quarters of 2024, slightly down from ¥24,686,435,024.34 in 2023[19] - The company paid cash for purchasing goods and services amounting to ¥15,834,862,055.90, compared to ¥16,351,329,827.60 in the same period last year, indicating a decrease of about 3.2%[19] - Employee compensation payments increased to 80,023,497.92 RMB from 69,243,990.03 RMB year-over-year, reflecting a rise in workforce costs[25] - The total cash outflow from operating activities was 131,293,083.41 RMB, compared to 117,953,738.87 RMB in the previous year, indicating higher operational expenses[25] Investment and Financial Strategy - The company reported an investment income of ¥1,440,594,665.21, up from ¥1,245,226,502.80 year-over-year, which is an increase of approximately 15.7%[16] - Total cash inflow from investment activities was ¥1,163,752,468.71, compared to ¥967,009,337.91 in 2023, marking an increase of about 20.3%[20] - The net cash flow from investment activities was -1,014,610,313.12 RMB, contrasting with a positive cash flow of 777,750,809.84 RMB in the same period last year, highlighting a shift in investment strategy[26] - Cash inflow from financing activities totaled 11,348,522,000.00 RMB, compared to 5,820,000,000.00 RMB in the previous year, indicating a strong increase in financing efforts[26] - The net cash flow from financing activities was 1,210,895,887.49 RMB, a recovery from a negative cash flow of -1,036,229,466.01 RMB in the same period last year, suggesting improved financial management[26] - The company received 2,198,522,000.00 RMB from investment absorption, marking a new source of cash inflow[26]