Financial Position - As of September 30, 2022, the total current assets amounted to RMB 22,419,391,013.17, an increase from RMB 19,322,870,542.41 at the beginning of the period[3] - The total non-current assets were reported at RMB 66,623,808,198.72, slightly up from RMB 66,622,802,574.17 at the beginning of the period[4] - The total assets of the company reached RMB 89,043,199,211.89, compared to RMB 85,945,673,116.58 at the beginning of the period, showing an increase of approximately 2.4%[4] - The company reported a total of RMB 50,141,682,597.82 in fixed assets, up from RMB 46,259,840,235.55 at the beginning of the period, indicating a growth of approximately 8.1%[4] - The company has a total of RMB 1,048,620,546.19 in goodwill, reflecting the company's strategic acquisitions and investments[4] Liabilities and Equity - Total current liabilities amounted to RMB 29,830,060,079.37, an increase from RMB 29,424,883,406.00 at the beginning of the period[5] - Long-term borrowings reached RMB 21,207,320,810.22, up from RMB 19,962,609,230.86 at the beginning of the period, indicating a growth of approximately 6.24%[6] - Total liabilities increased to RMB 56,840,178,609.64 from RMB 54,702,024,797.04, reflecting a rise of about 3.91%[6] - The total equity attributable to shareholders was RMB 31,402,352,081.01, compared to RMB 30,449,857,440.62 at the beginning of the period, showing an increase of approximately 3.12%[7] - Non-current liabilities totaled RMB 27,010,118,530.27, an increase from RMB 25,277,141,391.04, indicating a growth of approximately 6.86%[6] Revenue and Profitability - Total operating revenue for the period reached RMB 14.67 billion, an increase from RMB 13.57 billion in the previous period, representing a growth of approximately 8.15%[8] - Total operating costs amounted to RMB 12.03 billion, up from RMB 11.57 billion, indicating a rise of about 4.04%[8] - Net profit attributable to the parent company was RMB 2.48 billion, compared to RMB 1.97 billion in the previous period, reflecting an increase of approximately 25.76%[9] - The total profit for the period was RMB 3.00 billion, up from RMB 2.47 billion, marking an increase of approximately 21.48%[9] - The comprehensive income attributable to the parent company was RMB 2.38 billion, compared to RMB 1.92 billion in the previous period, indicating a growth of approximately 24.06%[10] Cash Flow - The total cash inflow from operating activities amounted to RMB 17,596,426,846.27, an increase from RMB 15,162,026,748.24 in the previous period, representing a growth of approximately 16.1%[12] - The net cash flow from operating activities was RMB 5,988,355,913.87, compared to RMB 4,116,321,272.43 in the prior period, indicating an increase of about 45.5%[13] - Cash inflow from financing activities was RMB 26,968,385,654.28, down from RMB 31,064,208,875.31, representing a decline of approximately 13.5%[14] - The net cash flow from financing activities was RMB 1,163,886,836.33, a significant decrease from RMB 3,813,537,027.80 in the previous period, indicating a decline of about 69.5%[14] - The total cash and cash equivalents at the end of the period reached RMB 7,731,759,721.75, an increase from RMB 5,716,780,497.04 in the previous period, reflecting a growth of approximately 35.2%[14] Investments and Expenses - The company reported a significant investment income of RMB 136.93 million, a recovery from a loss of RMB 67.33 million in the previous period[9] - Research and development expenses increased to RMB 5.82 million from RMB 3.13 million, showing a growth of approximately 86.06%[8] - The company received government subsidies amounting to RMB 18.99 million, an increase from RMB 10.10 million in the previous period[9] - The cash paid for purchasing goods and services was RMB 8,600,256,914.22, slightly down from RMB 8,687,772,089.41, indicating a decrease of about 1.0%[12] Other Comprehensive Income - The company reported a decrease in other comprehensive income, with a negative value of RMB -174,696,781.77, compared to RMB -64,600,433.14 previously[7] - Other comprehensive income after tax showed a loss of RMB 107.37 million, worsening from a loss of RMB 51.98 million in the previous period[10]
京能清洁能源(00579) - 2022 Q3 - 季度财报