SCTE(600674)2023-10-17 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥472,959,378.25, representing a year-on-year increase of 16.07%[3] - The net profit attributable to shareholders for Q3 2023 was ¥1,743,857,010.33, reflecting a year-on-year growth of 28.31%[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥1,734,305,034.10, an increase of 29.24% year-on-year[3] - The basic earnings per share for Q3 2023 was ¥0.3909, up 26.75% compared to the same period last year[4] - The diluted earnings per share for Q3 2023 was ¥0.3633, an increase of 26.06% year-on-year[4] - Total operating revenue for the first three quarters of 2023 reached ¥1,020,393,773.49, an increase of 15.5% compared to ¥883,402,429.30 in the same period of 2022[19] - Net profit for the third quarter of 2023 was ¥3,909,395,860.35, compared to ¥2,951,718,867.33 in the same quarter of 2022, representing a growth of 32.5%[22] - The total comprehensive income for the third quarter of 2023 was ¥3,714,750,730.29, an increase from ¥2,722,893,867.33 in the previous year, marking a rise of 36.5%[23] - Basic earnings per share for the third quarter of 2023 were ¥0.8612, compared to ¥0.6625 in the same quarter of 2022, indicating an increase of 30%[23] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥60,761,610,495.29, a growth of 11.05% compared to the end of the previous year[4] - The total liabilities as of the end of the third quarter of 2023 amounted to ¥23,633,531,424.13, up from ¥19,514,972,328.18 at the end of the previous year, reflecting a growth of 21.5%[21] - The equity attributable to shareholders at the end of Q3 2023 was ¥35,688,269,176.94, reflecting a year-on-year increase of 5.53%[4] - Current liabilities decreased to ¥7,146,365,012.69 from ¥7,937,777,698.49, showing a reduction of approximately 10%[17] - Total assets reached ¥60,761,610,495.29, up from ¥54,713,816,867.60, reflecting a growth of about 11%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥422,678,798.58, showing a growth of 7.06%[4] - In the first three quarters of 2023, the cash inflow from operating activities reached ¥1,088,009,996.20, an increase of 16.0% compared to ¥937,833,246.60 in the same period of 2022[24] - The net cash flow from operating activities for the first three quarters of 2023 was ¥422,678,798.58, up from ¥394,801,704.78 in the previous year, reflecting a growth of 7.0%[25] - The cash inflow from financing activities amounted to ¥13,385,444,622.39, an increase of 6.0% compared to ¥11,623,026,000.00 in the same period of 2022[25] - The net cash flow from financing activities was ¥1,918,449,085.90, significantly higher than ¥723,371,714.26 in the previous year, indicating a growth of 165.5%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 32,467[12] - The largest shareholder, Sichuan Investment Group Co., Ltd., holds 2,373,703,778 shares, accounting for 53.21% of the total shares[12] - The number of shares held by the top ten shareholders includes China Yangtze Power Co., Ltd. with 484,779,480 shares, representing 10.87% of the total[12] - The company has a pledge situation with Beijing Dadi Yuantong (Group) Co., Ltd., which has pledged 98,400,000 shares[12] Investment and Expenses - Investment income for the first three quarters of 2023 was ¥4,058,629,843.21, compared to ¥3,188,094,764.11 in the same period of 2022, showing an increase of 27.3%[21] - Research and development expenses for the third quarter of 2023 were ¥19,884,108.65, slightly down from ¥20,613,440.27 in the previous year, indicating a decrease of 3.5%[21] - The financial expenses for the third quarter of 2023 were ¥469,259,736.17, up from ¥386,669,960.35 in the same quarter of 2022, reflecting an increase of 21.3%[21] - The company paid taxes totaling ¥210,558,723.98, an increase of 32.6% compared to ¥158,748,582.52 in the previous year[25] Government Subsidies - The company reported a total of ¥1,444,180.48 in government subsidies recognized in Q3 2023, closely related to normal business operations[5] Notes Receivable - The company experienced a 54.31% decrease in notes receivable compared to the beginning of the year, primarily due to the maturity of notes[9] Cash and Cash Equivalents - The company’s cash and cash equivalents as of September 30, 2023, amount to ¥2,063,523,351, an increase from ¥841,897,814.48 at the end of 2022[16] - The total cash and cash equivalents at the end of the period reached ¥2,056,869,366.08, compared to ¥1,053,560,135.46 at the end of the same period last year, marking an increase of 95.1%[25]