Financial Performance - The total operating revenue for the third quarter was RMB 3,076,161,993.53, representing a year-on-year increase of 9.01%[4] - The net profit attributable to shareholders was RMB 67,899,210.39, reflecting a significant increase of 36.93% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company increased by 36.93% in the current reporting period, primarily due to a significant increase in investment income from joint ventures and associates compared to the previous period[14] - Net profit for the first three quarters of 2023 was CNY 1,823,476,809.40, down from CNY 2,076,052,940.37 in the same period of 2022, a decrease of approximately 12.2%[31] - Operating revenue for the first three quarters of 2023 reached CNY 13,123,523,786.95, compared to CNY 13,047,346,877.55 in 2022, showing a growth of about 0.6%[30] - Total comprehensive income for the first three quarters of 2023 was CNY 1,823,476,809.40, a decrease from CNY 2,076,052,940.37 in the same period of 2022[35] - Comprehensive income attributable to the parent company was CNY 1,506,495,939.04, down from CNY 1,665,456,641.82 year-over-year[35] Assets and Liabilities - The total assets at the end of the reporting period amounted to RMB 78,339,965,520.25, which is a 1.20% increase from the previous year[8] - The total current assets decreased to ¥12,484,614,568.98 from ¥15,085,342,604.51, representing a decline of approximately 17.5%[22] - Total liabilities amounted to CNY 52,504,730,126.75, slightly up from CNY 52,231,291,874.48, representing a marginal increase of 0.5%[26] - Total assets increased to CNY 78,339,965,520.25 as of September 30, 2023, compared to CNY 77,412,548,934.66 at the end of 2022, reflecting a growth of approximately 1.2%[28] - Non-current assets totaled CNY 65,855,350,951.27, up from CNY 62,327,206,330.15, indicating an increase of about 8.0%[23] - Total liabilities decreased to CNY 4,353,546,260.95 from CNY 5,141,366,891.26, indicating a reduction of approximately 15.3%[45] Shareholder Information - As of September 30, 2023, the total number of shareholders was 55,079, with 53,879 A-share shareholders and 1,200 H-share shareholders[15] - The top shareholder, Hebei Construction Investment Group Co., Ltd., holds 49.17% of the shares, while HKSCC Nominees Limited holds 43.84%[16] - The company has not disclosed any related party relationships among the top shareholders[19] Cash Flow - The cash flow from operating activities was reported at RMB 2,410,300,308.53, indicating stable operational performance[7] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 12,939,898,712.34, an increase from CNY 12,254,865,339.71 in 2022[37] - Net cash flow from operating activities decreased to CNY 2,410,300,308.53 from CNY 2,827,923,148.20 year-over-year[39] - Cash inflow from financing activities for the first three quarters of 2023 was CNY 9,470,665,630.04, compared to CNY 8,562,747,892.40 in 2022[40] - The net cash flow from financing activities was approximately -$1.71 billion in 2023, compared to -$1.41 billion in 2022, indicating a worsening of about 21.5%[55] Investment and R&D - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[12] - The company reported a significant increase in investment income from joint ventures and associates, contributing to the overall profit growth[14] - The company’s research and development expenses for the first three quarters of 2023 were reported at CNY 812,713,078.95, down from CNY 928,849,938.51 in the previous year, a decrease of approximately 12.5%[29] - Research and development expenses rose significantly to CNY 21,179,347.26 from CNY 11,445,453.23, marking an increase of approximately 85.1%[46] Accounting Practices - The company has implemented adjustments in accounting practices effective from January 1, 2023, to align with new accounting standards[8] - The company has adopted new accounting standards starting in 2023, which may impact financial reporting and comparisons with prior periods[56]
新天绿色能源(00956) - 2023 Q3 - 季度业绩