浙江新能(600032) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,130,815,617.59, an increase of 11.02% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was CNY 167,711,768.06, a decrease of 44.57% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 165,419,488.75, down 44.33% from the previous year[4]. - The basic earnings per share for Q3 2022 was CNY 0.08, a decline of 46.67% compared to the same period last year[4]. - The company reported a 54.96% increase in net profit attributable to shareholders for the year-to-date, driven by new wind power projects coming online[8]. - Net profit for Q3 2022 was ¥1,184,803,005.77, representing a 41.2% increase from ¥838,736,168.89 in Q3 2021[19]. - Earnings per share for Q3 2022 was ¥0.41, compared to ¥0.28 in Q3 2021[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 46,783,570,744.56, representing a 12.56% increase from the end of the previous year[5]. - Total current assets as of September 30, 2022, amount to ¥9,879,572,129.00, an increase from ¥9,013,372,177.77 in the previous year[15]. - Non-current assets total ¥36,903,998,615.56, up from ¥32,550,762,075.00 in the previous year[15]. - The company's total liabilities increased to ¥32,439,270,022.45 in Q3 2022, up from ¥29,358,144,748.51 in Q3 2021[17]. - The total equity attributable to shareholders of the parent company rose to ¥8,679,121,192.70, compared to ¥7,911,855,949.45 in the previous year[17]. - Long-term borrowings increased significantly to ¥20,809,813,109.85 from ¥14,216,358,243.62 year-over-year[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1,798,894,909.37, an increase of 132.62% compared to the same period last year[4]. - Cash inflow from operating activities for the first three quarters of 2022 reached approximately CNY 2.93 billion, a significant increase from CNY 1.33 billion in the same period of 2021, representing a growth of 120.4%[22]. - The net cash flow from operating activities for the first three quarters of 2022 was CNY 1.80 billion, compared to CNY 773.32 million in 2021, indicating an increase of 132.5%[22]. - Total cash inflow from financing activities in the third quarter of 2022 was CNY 11.47 billion, up from CNY 9.21 billion in the same quarter of 2021, reflecting a growth of 24.5%[23]. - The net cash flow from financing activities for the third quarter of 2022 was CNY 1.35 billion, a decrease of 54.4% compared to CNY 2.94 billion in the same quarter of 2021[23]. - The cash balance at the end of the third quarter of 2022 was CNY 2.78 billion, compared to CNY 2.23 billion at the end of the third quarter of 2021, showing an increase of 24.7%[23]. Operational Highlights - The company experienced a decrease in hydropower generation in Q3 2022, leading to a decline in performance compared to the previous year[8]. - The company received government subsidies amounting to CNY 220,983.57 during the reporting period, which are closely related to its normal business operations[6]. - The company has not reported any significant new strategies or product developments in the current quarter[12]. - The financial expenses for the first three quarters were ¥877,018,770.04, compared to ¥475,437,871.01 in the previous year, indicating a rise in financing costs[18]. - The company reported investment income of ¥411,213,668.43, up from ¥151,774,619.10 in the same period last year[19]. - The company reported a significant increase in tax refunds received, amounting to CNY 191.95 million in 2022 compared to CNY 1.96 million in 2021[22].