Financial Performance - The net profit attributable to shareholders of the listed company for the reporting period was RMB 49,958,217.46, a decrease from RMB 51,661,164.28 in the same period last year[3] - The basic earnings per share for the reporting period was RMB 0.01, compared to a loss of RMB 0.02 in the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 43,381,105.05, down from RMB 58,247,706.32 in the previous year[3] - The average return on net assets for the reporting period was 0.19%, a decrease from 8.66% in the previous year[3] - The net profit for the first three quarters of 2022 was CNY 1,544,402,868.53, compared to CNY 1,451,827,002.41 in the same period of 2021, reflecting an increase of approximately 6.4%[43] - The company's operating income for the first three quarters of 2022 was CNY 259,528.30, a significant decrease from CNY 1,169,498.53 in the same period of 2021[42] Assets and Liabilities - The total assets of the company as of the end of the reporting period amounted to RMB 74,284,173,384.48, representing an increase of 3.06% compared to the end of the previous year[4] - The total equity attributable to shareholders of the listed company was RMB 19,840,804,629.45, showing a slight increase of 0.03% compared to the previous year[4] - The company's total current assets as of September 30, 2022, amounted to ¥15,537,488,208.38, a decrease from ¥16,005,927,059.79 as of December 31, 2021[19] - Current liabilities rose to ¥17.88 billion, compared to ¥17.06 billion, reflecting an increase of approximately 4.80%[21] - Total liabilities reached ¥49.68 billion, an increase from ¥48.15 billion, marking a growth of about 3.17%[23] - The total liabilities as of September 30, 2022, were CNY 5,534,237,671.66, up from CNY 5,176,880,157.69 as of December 31, 2021, indicating an increase of about 6.9%[40] Cash Flow - The cash flow generated from operating activities was RMB 2,827,923,148.20, indicating a strong cash position[3] - Cash inflow from operating activities for the first three quarters of 2022 is CNY 12,254,865,339.71, an increase from CNY 10,503,267,083.24 in the same period of 2021[33] - Cash outflow from operating activities for the first three quarters of 2022 totals CNY 9,796,408,324.21, compared to CNY 7,503,975,745.97 in the same period of 2021[35] - Net cash flow from operating activities for the first three quarters of 2022 is CNY 2,827,923,148.20, down from CNY 3,146,440,996.14 in the same period of 2021[35] - The cash and cash equivalents at the end of the third quarter of 2022 amount to CNY 4,950,316,927.86, down from CNY 2,478,246,851.31 at the end of the same period in 2021[37] - The ending cash and cash equivalents balance was RMB 2,755,836,886.92 as of the end of the third quarter of 2022, down from RMB 345,024,137.24 in 2021[49] Shareholder Information - The total number of ordinary shareholders as of September 30, 2022, was 69,641, with A-share shareholders accounting for 68,415 and H-share shareholders for 1,226[13] - The top ten shareholders hold a combined 93.22% of the company's shares, with the largest shareholder owning 49.17%[14] Government Support and R&D - The company received government subsidies amounting to RMB 1,728,702.33 during the reporting period[6] - The company's R&D expenses for the first three quarters of 2022 were CNY 11,445,453.23, compared to CNY 9,269,849.50 in the same period of 2021, showing an increase of approximately 23.6%[42] Investment Performance - Investment income for the first three quarters of 2022 was ¥169.11 million, down from ¥196.50 million in 2021, indicating a decrease of about 13.91%[28] - Cash received from investment income was RMB 1,452,486,424.74 in 2022, an increase from RMB 992,898,761.20 in 2021, highlighting improved investment returns[48] - Cash outflow for investment activities was RMB 2,939,064,904.74 in 2022, significantly higher than RMB 753,521,045.85 in 2021, indicating increased capital expenditures[48] Strategic Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[25] - The company has not disclosed any significant new strategies or product developments during the reporting period[18]
新天绿色能源(00956) - 2022 Q3 - 季度财报