CTGR(600905)2024-10-30 10:15Financial Performance - The company's operating revenue for Q3 2024 reached ¥6,700,898,014.10, representing a year-on-year increase of 19.97%[2] - The net profit attributable to shareholders for Q3 2024 was ¥1,054,669,780.57, an increase of 14.69% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,051,509,371.33, reflecting a year-on-year increase of 12.61%[2] - The company's net profit attributable to shareholders for the first nine months of 2024 was ¥5,093,242,109.93, showing a decline of 6.31% year-on-year[6] - The company reported a 12.81% increase in operating revenue for the first nine months of 2024, totaling ¥21,759,562,595.58, primarily due to new projects coming online[6] - Total operating revenue for the first three quarters of 2024 reached CNY 21,759,562,595.58, an increase of 12.8% compared to CNY 19,289,043,293.68 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was CNY 6,244,720,653.45, a slight increase from CNY 6,194,606,491.97 in the same period of 2023[17] - The company reported a total comprehensive income of CNY 6,261,840,879.50 for the current period, slightly up from CNY 6,212,068,082.36 in the previous year[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥340,074,203,497.46, which is a 9.10% increase from the end of the previous year[3] - The total equity attributable to shareholders at the end of the reporting period was ¥85,632,404,037.83, a 3.76% increase from the previous year[3] - The total liabilities rose to CNY 238,961,836,198.53, up from CNY 216,222,621,829.25, indicating an increase of 10.5%[14] - The company's long-term borrowings amounted to CNY 146,222,838,627.09, an increase from CNY 133,670,428,483.20, representing a growth of 9.3%[14] - The total liabilities of the company amounted to CNY 57.79 billion, up from CNY 47.65 billion in the previous year, reflecting an increase of approximately 21.2%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 595,304[8] - The largest shareholder, China Three Gorges Group Corporation, holds 8,064,485,300 shares, accounting for 28.18% of total shares[8] - The company has no significant changes in the top ten shareholders or their shareholding status due to margin trading[10] - The company reported no significant related party transactions among the top shareholders[9] - The total number of preferred shareholders with restored voting rights is zero[8] Cash Flow and Investments - The company's cash and cash equivalents increased to 8,947,791,947.94 RMB from 5,099,666,009.47 RMB year-over-year[12] - The net cash flow from operating activities for the first nine months of 2024 was CNY 14,238,842,351.16, compared to CNY 11,651,857,213.38 in the previous year, indicating a year-over-year increase of about 22.3%[19] - The net cash flow from investing activities for the first nine months of 2024 was CNY -20,846,222,230.74, an improvement from CNY -22,542,347,470.44 in the previous year[20] - The company raised CNY 41,620,681,789.13 from financing activities, a decrease from CNY 47,454,212,789.42 in the same period of 2023[20] - The company reported an investment income of CNY 2.86 billion for the first three quarters of 2024, a substantial increase from CNY 423.87 million in the same period of 2023[26] Operational Costs and Expenses - Total operating costs for the first three quarters of 2024 were CNY 14,710,159,182.91, up 14.0% from CNY 12,925,173,211.46 in the previous year[15] - Research and development expenses for the first three quarters of 2024 were CNY 11,939,012.82, up 35.0% from CNY 8,795,490.40 in the same period of 2023[17] - The company's cash outflow for operating activities was CNY 5,171,024,447.49, up from CNY 4,570,953,310.29 in the previous year, reflecting increased operational costs[19] - The company paid 302,232,553.77 RMB in employee compensation, which is higher than 249,623,067.31 RMB in the previous year[28] Other Information - The company has no other important information to remind investors about the operating conditions during the reporting period[11] - The company did not apply new accounting standards for the current reporting period[30]