Financial Performance - The company's operating revenue for Q1 2023 was ¥2,854,856,453.97, representing a 9.57% increase compared to ¥2,605,620,824.03 in the same period last year[3] - Net profit attributable to shareholders was ¥325,366,383.84, a significant increase of 91.07% from ¥170,285,016.18 year-on-year[3] - Basic and diluted earnings per share were both ¥0.2008, reflecting a 70.17% increase compared to ¥0.1180 in the same period last year[3] - The company reported a significant increase in investment income, which amounted to ¥192,159,938.05, a 131.99% rise from ¥82,831,952.41 year-on-year[6] - The company achieved an operating income of CNY 2,854.86 million in Q1 2023, which is a 9.57% increase compared to the same period last year[11] - Net profit for the current period was ¥328,991,092.41, representing a significant increase of 79.88% from ¥183,115,540.16 in the previous period[24] - Total comprehensive income for the current period was ¥330,067,468.46, compared to ¥183,805,635.80 in the previous period, indicating a growth of 79.73%[25] Cash Flow - The net cash flow from operating activities reached ¥537,841,734.00, up 97.62% from ¥272,158,332.23 in the previous year[3] - The net cash flow from investment activities was 38,713,362.34 CNY, a significant improvement from -615,897,953.16 CNY in the previous year[27] - The net cash flow from financing activities was -229,928,082.39 CNY, a decline from 3,401,895,552.53 CNY year-over-year[27] - Total cash inflow from operating activities was ¥3,246,516,190.55, an increase from ¥2,819,823,492.22 in the previous period, representing a growth of 15.12%[26] - The cash and cash equivalents at the end of the period totaled 3,642,702,572.77 CNY, down from 5,526,824,243.83 CNY at the end of the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥29,922,738,118.65, a slight decrease of 0.05% from ¥29,936,722,035.10 at the end of the previous year[3] - The total liabilities decreased to CNY 17,648,031,681.43 from CNY 17,752,568,333.65, reflecting a reduction of approximately 0.59%[22] - The company's equity attributable to shareholders rose to CNY 10,553,095,232.53, compared to CNY 10,334,519,514.80, marking an increase of about 2.12%[22] - Long-term investments in equity increased slightly to CNY 2,545,345,778.89 from CNY 2,527,582,513.40, showing a growth of approximately 0.7%[21] Research and Development - Research and development expenses increased by 152.16% to ¥3,101,690.77, compared to ¥1,230,034.30 in the previous year, indicating a focus on innovation[6] - The company has received 426 patent applications, with 183 patents granted[13] Energy and Infrastructure - The company operates and is constructing 72 passenger vehicle energy stations and 43 commercial vehicle energy stations as of March 31, 2023[12] - The company aims to increase the proportion of clean and renewable energy, focusing on wind power bases in Inner Mongolia and Xinjiang, and developing quality gas-fired cogeneration and coal-fired back-pressure projects in Guangdong, Jiangsu, and Zhejiang[14] - The company has initiated the construction of the 2,400 MW pumped storage power station project, which is included in the national "Pumped Storage Medium and Long-term Development Plan (2021-2035)"[14] Government Support and Qualifications - The company received government subsidies totaling ¥57,248,393.16 during the reporting period, contributing to its financial performance[4] - The company has received a first-class qualification as a "Demand Side Management Service Agency," managing over 14 million KVA on the user side[14] Future Plans and Initiatives - The company is actively promoting the issuance of convertible bonds to unspecified objects, with the process currently underway[16] - The company plans to issue convertible bonds to unspecified targets, which may enhance its capital structure and support future growth initiatives[21]

Financial Performance - The company's operating revenue for Q3 2022 was CNY 2,866,896,500, representing a year-on-year increase of 16.19% compared to CNY 2,467,389,500 in the same period last year[4]. - Net profit attributable to shareholders for Q3 2022 was CNY 272,285,090, a decrease of 11.14% from CNY 306,427,900 in the previous year[4]. - The basic earnings per share for Q3 2022 was CNY 0.1677, down 25.99% from CNY 0.2266 in the same period last year[4]. - Operating profit for Q3 2022 was CNY 817,712,532.82, down 35.1% from CNY 1,261,592,904.34 in the previous year[29]. - Net profit for the period was CNY 819,326,187.22, compared to CNY 1,254,961,154.67 in the same period last year, reflecting a decline of 34.6%[29]. - The net profit for Q3 2022 was CNY 677,779,263.50, a decrease of 35.4% compared to CNY 1,050,802,719.12 in Q3 2021[30]. - The net profit attributable to shareholders of the parent company was CNY 659,523,710.57, down from CNY 804,805,061.46, representing a decline of 18.0%[30]. - The total comprehensive income for Q3 2022 was CNY 665,808,533.41, compared to CNY 1,048,414,035.04 in the same period last year, reflecting a decrease of 36.5%[30]. Assets and Liabilities - The total assets at the end of Q3 2022 were CNY 30,033,167,138.55, an increase of 8.72% from CNY 27,501,657,817.95 at the end of the previous year[4]. - Current assets increased to CNY 9,494,504,444.68 as of September 30, 2022, from CNY 7,255,291,213.18 at the beginning of the year, representing a growth of 30.5%[26]. - Total liabilities decreased to CNY 17,704,796,876.22 from CNY 19,505,364,442.55, a reduction of 9.2%[27]. - Total equity increased to CNY 12,328,370,262.33 from CNY 8,119,785,203.47, marking a growth of 51.1%[27]. - Cash and cash equivalents rose to CNY 4,841,584,016.77 from CNY 3,045,815,308.48, an increase of 58.9%[26]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 921,408,210, a decrease of 37.48% compared to CNY 1,473,810,400 in the same period last year[4]. - Cash flow from operating activities decreased by 37.48% to ¥921,408,217.51, impacted by lower operational performance and rising fuel prices[10]. - The company reported cash inflows from financing activities of CNY 9,051,572,286.34, an increase of 46.5% compared to CNY 6,181,846,859.52 in the previous year[34]. - The net cash flow from financing activities was CNY 2,705,818,290.10, a significant improvement from a net outflow of CNY 1,531,337,521.58 in Q3 2021[34]. - The company’s total cash outflow from investing activities was CNY 2,557,196,233.52, compared to CNY 1,015,519,893.30 in Q3 2021, indicating increased investment activity[33]. Investments and Expenditures - The company reported a significant increase in long-term equity investments by 65.80%, reaching CNY 2,529,649,878.78 due to new investments in various projects[9]. - The company has increased its research and development expenditure for mobile energy business by 223.37%, amounting to CNY 50,052,503.04[9]. - Research and development expenses for Q3 2022 were CNY 12,362,075.75, up from CNY 2,843,243.44 in the previous year, indicating a substantial increase in R&D investment[29]. - Long-term investments increased significantly to CNY 2,529,649,878.78 from CNY 1,525,705,970.56, a growth of 65.7%[26]. Market and Operations - The company completed a total of 1,062.31 million tons of settled gas volume, a year-on-year decrease of 11.53%, and 7.419 billion kWh of settled electricity volume, a decrease of 25.60%[16]. - The total installed capacity of the company as of September 30, 2022, was 3,739.04 MW, including 2,437.14 MW from gas-fired cogeneration and 793.90 MW from wind power[16]. - The company has developed 32 charging and battery swap stations for passenger vehicles and 12 for commercial vehicles as part of its mobile energy business[19]. - The company’s market-based electricity trading service volume reached 14.8 billion kWh in the first nine months of 2022[21]. Corporate Governance and Strategic Moves - The company is in the process of issuing convertible bonds, with the application documents submitted to the China Securities Regulatory Commission[22]. - The company held its third extraordinary general meeting of shareholders on September 1, 2022, to discuss key decisions impacting future operations[25]. - The company announced a resolution to sell equity in a subsidiary on September 23, 2022, indicating a strategic move to optimize its asset portfolio[25]. - The company has experienced changes in its board and supervisory committee, with new appointments announced on September 1, 2022, to strengthen governance[25]. - The company is committed to transparency, as evidenced by its regular updates on regulatory compliance and corporate governance measures throughout the quarter[25].

协鑫能源科技股份有限公司 2020 年年度报告全文 协鑫能源科技股份有限公司 2020 年年度报告 2021 年 04 月 1 协鑫能源科技股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人朱钰峰、主管会计工作负责人彭毅及会计机构负责人(会计主管人员)卢文江 声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 | --- | |---------------------------------------------------------------------------------------------| | | | 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司对任何投资者 | | 的承诺，敬请投资者注意投资风险。公司已在本报告中详细描述可能存在的相关风险，敬请 | | 查阅第四节 " 经营情况讨论与分析 " 中关于公司未来发展可能面对的风险因素等内容。 | | ...