Assets and Liabilities - As of September 30, 2024, the total current assets amounted to RMB 20,566,260,049.05, an increase from RMB 19,658,065,103.28 at the beginning of the period[3] - Non-current assets totaled RMB 76,234,259,090.60, an increase from RMB 74,304,062,883.78 at the beginning of the period[4] - The total assets of the company amounted to RMB 96,800,519,139.65, compared to RMB 93,962,127,987.06 at the start of the period, reflecting a growth of approximately 3.9%[4] - Total current liabilities amounted to RMB 21,989,815,223.60, an increase from RMB 13,543,158,109.72 at the beginning of the period[5] - Non-current liabilities totaled RMB 38,706,695,252.01, compared to RMB 37,719,278,301.13 at the beginning of the period[6] - The total liabilities reached RMB 60,696,510,475.61, up from RMB 59,268,683,414.05 at the start of the period[6] - The total equity attributable to shareholders was RMB 35,268,098,998.19, an increase from RMB 32,940,783,669.09 at the beginning of the period[7] Revenue and Profit - Total operating revenue for the period reached RMB 14,832,094,322.22, a decrease from RMB 15,123,755,367.47 in the previous period[8] - Total operating costs amounted to RMB 12,469,285,174.30, compared to RMB 12,539,427,133.92 in the previous period[8] - Operating profit for the period was RMB 2,807,103,612.46, down from RMB 3,071,273,612.97 in the previous period[9] - Net profit for the period was RMB 2,604,024,972.32, a decrease from RMB 3,072,641,613.91 in the previous period[9] - The net profit attributable to the parent company's shareholders was RMB 2,569,355,902.93, compared to RMB 3,072,641,613.91 in the previous period[9] - Total comprehensive income for the period was RMB 2,513,541,609.65, down from RMB 3,072,641,613.91 in the previous period[10] Cash Flow - The net cash flow from operating activities for the current period is RMB 3,934,719,705.31, compared to a net outflow of RMB 1,328,116,842.66 in the previous period[11] - Cash inflow from operating activities totaled RMB 18,917,472,521.04, while cash outflow was RMB 14,982,752,815.73, resulting in a net cash flow of RMB 3,934,719,705.31[11] - The cash flow from investment activities showed a net outflow of RMB 3,978,313,614.58, a significant decrease from a net inflow of RMB 1,785,420,669.51 in the previous period[12] - Cash inflow from financing activities was RMB 18,622,883,728.24, while cash outflow was RMB 18,760,513,300.05, leading to a net cash flow of RMB -137,629,571.81[12] - The total cash and cash equivalents at the end of the period amounted to RMB 6,403,225,598.86, down from RMB 1,083,248,268.62 in the previous period[13] Investments and Expenses - The company's long-term equity investments were valued at RMB 1,654,249,297.61, showing a slight increase from RMB 1,626,781,466.57 at the beginning of the period[4] - The company reported a total of RMB 13,690,309,857.48 in construction in progress, an increase from RMB 11,108,602,081.20 at the beginning of the period[4] - Research and development expenses for the company were RMB 2,726,517.88, compared to RMB 3,405,405.96 in the previous period[8] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[1] - The exit of four hydropower stations in Sichuan Province is expected to impact the company's profits, with compensation arrangements still under discussion[10] - The company reported a government subsidy of RMB 21,270,421.00 during the period[9] - Other comprehensive income after tax was negative RMB 90,483,362.67, reflecting a decline from the previous period[10] - The impact of exchange rate changes on cash and cash equivalents was a decrease of RMB 4,438,773.31[13]
京能清洁能源(00579) - 2024 Q3 - 季度业绩