宝新能源(000690) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 1,646,473,387.64, representing a year-on-year increase of 101.64%[6] - Net profit attributable to shareholders of the listed company was CNY 157,241,676.26, an increase of 25.34% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 193,542,622.28, up 62.70% year-on-year[6] - Basic earnings per share for the reporting period were CNY 0.07, an increase of 16.67%[6] - The total profit amounted to CNY 218,864,407.33, compared to CNY 175,187,754.43 in the previous period, indicating an increase of about 24.9%[49] - Operating profit for the period was CNY 241,547,823.80, up from CNY 175,254,106.85, reflecting a growth of approximately 37.8%[49] - The net profit for the period was CNY 157,242,384.92, an increase from CNY 125,451,221.66 in the previous period, representing a growth of approximately 25.3%[49] - The company reported a net loss from the sale of securities amounting to CNY 1,620,013.41 during the reporting period[26] Cash Flow - The net cash flow from operating activities was CNY 440,514,173.32, an increase of 73.61% compared to the same period last year[6] - Cash flow from operating activities generated a net amount of 1,020,236,974.24 CNY, compared to 873,808,531.39 CNY in the previous period, reflecting improved operational efficiency[72] - The cash inflow from sales of goods and services was 4,328,275,929.89 CNY, an increase from 3,251,445,456.05 CNY in the previous period[72] - The cash outflow for purchasing goods and services was 2,661,377,415.00 CNY, compared to 1,965,408,236.82 CNY in the previous period, indicating increased operational costs[72] - The net cash flow from investing activities was -456,535,304.35 CNY, a decrease from -1,677,804,027.69 CNY in the previous period, showing reduced investment losses[75] - The cash flow from financing activities resulted in a net outflow of -1,025,825,311.57 CNY, compared to a net inflow of 2,653,870,302.99 CNY in the previous period, indicating a shift in financing strategy[75] Assets and Liabilities - Total assets at the end of the reporting period were CNY 21,203,525,507.28, a decrease of 1.80% compared to the end of the previous year[6] - The total current assets increased to CNY 7,018,440,750.90 from CNY 6,144,478,212.76[32] - The total non-current assets decreased from CNY 15,448,689,436.13 to CNY 14,185,084,756.38[35] - The total liabilities increased to CNY 6,246,388,577.77 from CNY 5,304,042,943.21[35] - The total equity attributable to shareholders of the parent company was CNY 8,607,924,394.43, an increase from CNY 7,916,283,528.53 at the beginning of the period[46] - The total assets as of September 30, 2019, amount to CNY 21,203,525,507.28, compared to CNY 21,593,167,648.89 at the beginning of the period[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 84,484[9] - The largest shareholder, Guangdong Baoli Group Co., Ltd., held 16.00% of the shares[11] Investment and Financial Expenses - The financial expenses surged by 96.61% to CNY 324,370,996.06, primarily due to interest expenses related to the new power plant [19] - The investment income decreased by 64.79% to CNY 84,067,827.86, mainly due to the absence of equity transfer from the previous year [19] - The company reported financial expenses of CNY 140,487,523.98, significantly higher than CNY 51,177,013.51 in the previous period, marking an increase of about 174.5%[49] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[41] - The company plans to focus on market expansion and new product development to drive future growth[73] Other Comprehensive Income - Other comprehensive income after tax was CNY -6,255,131.39, indicating a loss compared to the previous period[53] - The company reported a decrease in other comprehensive income to approximately 30.51 million, down from a loss of about 34.48 million[103]