华光环能(600475) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,872,811,741.07, representing a 16.57% increase compared to ¥1,532,979,099.94 in the same period last year[6]. - Net profit attributable to shareholders was ¥99,348,628.35, a decrease of 29.99% from ¥126,999,245.34 year-on-year[9]. - The basic earnings per share for the quarter was ¥0.1080, down 28.10% from ¥0.1747 in the same period last year[9]. - Total operating revenue for the first three quarters of 2022 reached ¥6,047,768,088.28, an increase of 12.36% compared to ¥5,382,553,140.76 in the same period of 2021[33]. - Net profit attributable to shareholders of the parent company was ¥497,731,834.25, a decrease of 7.8% from ¥540,284,669.35 in the previous year[35]. - The total comprehensive income attributable to shareholders of the parent company was ¥410,334,687.91, compared to ¥377,426,916.66, an increase of 8.7%[37]. - Net profit for the third quarter of 2022 was ¥423,097,378.28, down 37% from ¥671,038,453.47 in the previous year[57]. Assets and Liabilities - The total assets at the end of the reporting period were ¥20,942,957,691.50, reflecting a 6.59% increase from the previous year[9]. - The company's total liabilities increased to ¥12,235,306,343.45 from ¥11,155,270,950.22, marking a growth of 9.66%[31]. - The total liabilities increased to ¥4,960,688,326.79 from ¥4,495,630,782.40, reflecting a rise of approximately 10.3%[53]. - The company's total equity rose to ¥6,911,184,427.36, up from ¥6,782,806,945.07, indicating an increase of about 1.9%[53]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥424,843,538.61, an increase of 4.15% compared to ¥407,920,373.86 in the same period last year[9]. - The cash inflow from operating activities for the first three quarters of 2022 was CNY 6,149,977,790.27, an increase of 8.75% compared to CNY 5,654,485,323.78 in the same period of 2021[43]. - The net cash flow from operating activities for the first three quarters of 2022 was ¥28,738,361.81, a significant improvement compared to a net outflow of ¥126,005,474.63 in the same period of 2021[62]. - The total cash and cash equivalents at the end of the period reached CNY 2,080,571,064.26, up from CNY 1,831,871,995.36 at the end of the previous year[44]. - The company's cash flow from financing activities showed a net inflow of ¥853,265,143.57 in 2022, a recovery from a net outflow of ¥118,576,884.52 in 2021, reflecting improved financing conditions[64]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,929, with the largest shareholder holding 72.23% of the shares[17]. - The company reported a total of 20,709 common shareholders as of the end of the reporting period[24]. - The top ten shareholders held a total of 681,752,082 shares, representing a significant portion of the company's equity[21]. Costs and Expenses - The company reported a significant increase in raw material prices, particularly coal and natural gas, which negatively impacted the gross profit margin[16]. - Total operating costs for the same period were ¥5,574,164,910.75, up from ¥4,966,039,011.40, reflecting a year-over-year increase of 12.24%[33]. - Research and development expenses for the first three quarters were ¥166,142,345.51, up from ¥157,736,688.38, indicating a growth of 5.7%[33]. - The company reported a financial expense of ¥91,621,243.93, which increased from ¥67,907,717.49, reflecting a rise of 34.9%[33]. - Research and development expenses amounted to ¥67,618,701.41, a decrease of 10.5% from ¥75,657,392.55 in the same period last year[55]. Investment Activities - The cash inflow from investment activities totaled CNY 2,721,761,072.86, significantly higher than CNY 1,211,713,470.05 in the same period last year, marking an increase of 124.5%[43]. - The net cash flow from investment activities was -CNY 998,395,937.68, compared to -CNY 17,768,528.70 in the previous year, indicating a larger outflow[43]. - The total cash inflow from investment activities increased to ¥3,407,259,647.55 in 2022, up from ¥2,086,169,478.99 in 2021, indicating a strong investment recovery[62]. - The net cash flow from investment activities was negative at ¥759,797,969.05 for the first three quarters of 2022, contrasting with a positive cash flow of ¥520,623,202.28 in the previous year[64]. - The company received ¥2,674,120,000.00 from investment recoveries in 2022, a substantial increase from ¥821,500,000.00 in 2021, highlighting successful divestitures[62].