中绿电(000537) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥911.72 million, representing a 5.28% increase compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was approximately ¥253.25 million, a 19.23% increase year-over-year[4]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was approximately ¥253.79 million, reflecting a 19.64% increase compared to the previous year[4]. - The basic earnings per share for Q3 2023 was ¥0.14, up 27.27% from ¥0.11 in the same quarter last year[4]. - The company reported a total net profit of approximately ¥808 million for the first three quarters of 2023, a year-over-year increase of 29.73%[6]. - In the first three quarters of 2023, the company achieved operating revenue of RMB 2.829 billion, a year-on-year increase of 7.23%[9]. - The company's operating profit for the same period was RMB 1.010 billion, up 33.74% year-on-year[9]. - The net profit attributable to shareholders was RMB 808 million, reflecting a year-on-year growth of 29.73%[9]. - The net profit for Q3 2023 was CNY 892,732,122.33, an increase of 27.8% compared to CNY 698,693,463.17 in Q3 2022[24]. - Operating profit reached CNY 1,010,081,093.71, up from CNY 755,284,403.88 in the same period last year, reflecting a growth of 33.7%[24]. - The total comprehensive income attributable to the parent company was CNY 892,732,122.33, compared to CNY 698,693,463.17 in Q3 2022, reflecting a growth of 27.8%[24]. Assets and Liabilities - The total assets of the company reached approximately ¥49.19 billion by the end of Q3 2023, an increase of 31.03% from the end of the previous year[6]. - The total assets of the company as of the end of Q3 2023 amounted to RMB 49.187 billion[10]. - The company's total assets as of September 30, 2023, amounted to CNY 49,186,617,027.49, compared to CNY 37,539,715,774.58 at the beginning of the year, marking an increase of about 31.0%[22]. - The total liabilities increased to CNY 29,767,705,107.53 from CNY 19,859,278,827.94, reflecting a growth of about 49.9%[22]. Cash Flow - The company achieved a net cash flow from operating activities of approximately ¥2.22 billion for the year-to-date, a significant improvement from a negative cash flow in the previous year[4]. - Cash flow from operating activities generated CNY 2,223,156,521.16, a significant recovery from a negative cash flow of CNY -9,851,821,394.29 in the previous year[25]. - Total revenue from sales and services received cash of CNY 2,427,384,960.08, compared to CNY 1,770,124,307.73 in Q3 2022, marking a year-over-year increase of 37.0%[25]. - Cash flow from investing activities showed a net outflow of CNY -11,021,856,185.19, a decrease from a net inflow of CNY 12,834,326,774.48 in the previous year[25]. - Cash flow from financing activities resulted in a net inflow of CNY 8,615,129,665.17, compared to a net outflow of CNY -7,121,066,691.33 in Q3 2022[25]. Operational Highlights - The total power generation in Q3 2023 reached 2.248 billion kWh, an increase of 8.70% compared to the previous year[11]. - Cumulative power generation for the first three quarters was 6.944 billion kWh, up 11.86% year-on-year[11]. - The company acquired 13.05 million kW of new energy construction indicators in Q3 2023[12]. - The company has strengthened project operations and management, contributing to the growth in revenue and profit margins[6]. - The company has plans for market expansion and new product development as part of its strategic initiatives moving forward[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,088, with the largest shareholder holding 76.13% of the shares[7]. Capital and Investments - The company completed a capital increase of RMB 9.573 billion for several subsidiaries to enhance their operational capabilities[16]. - The company plans to issue corporate bonds not exceeding RMB 5 billion to support the development of new energy projects[18]. Other Financial Metrics - The weighted average return on equity increased to 1.50% in Q3 2023, up by 0.20 percentage points from the previous year[4]. - The weighted average return on equity was 4.82%, an increase of 1.17 percentage points year-on-year[10]. - The total operating costs for the third quarter were CNY 1,800,995,852.13, a decrease from CNY 1,850,899,067.81 in the previous year, reflecting a reduction of about 2.7%[23]. - The cash and cash equivalents decreased to CNY 4,692,808,599.50 from CNY 4,877,430,293.53, a decline of approximately 3.8%[20]. - Accounts receivable rose to CNY 5,673,664,807.64 from CNY 4,855,148,376.30, representing an increase of about 16.8%[20]. - The company reported a significant increase in construction in progress, which rose to CNY 6,968,844,349.32 from CNY 3,138,719,933.53, indicating a growth of approximately 122.0%[21]. Audit Status - The report was not audited, indicating that the figures presented are preliminary and subject to change[26].