Financial Performance - The company's operating revenue for Q3 2022 was RMB 30,105.66 million, a year-on-year increase of 26.97% compared to RMB 23,711.01 million in the same period last year[4]. - The net profit attributable to shareholders of the listed company was RMB 680.23 million, a significant turnaround from a loss of RMB 1,779.59 million in the previous year[4]. - The basic earnings per share increased to RMB 0.046, compared to a loss of RMB 0.207 per share in the same period last year, marking an increase of 104.94%[4]. - The company's net profit for the first three quarters was RMB 2,325.26 million, an increase of 45.98% year-on-year, driven by rising electricity prices and increased equity earnings[7]. Cash Flow and Assets - The company's cash flow from operating activities for the year-to-date period was RMB 9,425.53 million, reflecting a 58.00% increase from RMB 6,016.28 million in the previous year[4]. - The company's net cash inflow from operating activities for the first three quarters was approximately RMB 9,426 million, reflecting an increase of 58.00% year-on-year[7]. - The total assets at the end of the reporting period were RMB 218,860.43 million, a slight decrease of 0.25% compared to the previous year[4]. Investment and Liabilities - The company's investment income for the first three quarters was RMB 393.5 million, a decrease of 21.63% year-on-year, primarily due to the absence of one-time gains from last year's asset integration[7]. - The company reported a significant reduction in other current liabilities, down 95.06% to RMB 1,066 million, primarily due to the repayment of short-term financing notes[7]. - The company's net cash outflow from investment activities for the first three quarters was approximately RMB 4.698 billion, a year-on-year decrease of 53.05%, mainly due to the impact of last year's integration of new energy assets[8]. - The net cash outflow from financing activities for the first three quarters was approximately RMB 3.355 billion, compared to a net inflow of approximately RMB 5.579 billion in the same period last year, primarily due to an increase in debt repayment[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 86,934, with the largest shareholder, China Huadian Group Co., Ltd., holding 4,620,061,224 shares, representing 46.81% of the total[9]. - The second-largest shareholder, Hong Kong Central Clearing Limited, held 1,813,482,634 shares, accounting for 18.37%[9]. - The company had a total of 4,534,199,224 RMB ordinary shares held by shareholders without sales restrictions[10]. - The company has a significant portion of its shares pledged or frozen, with China Craft Group Co., Ltd. having 70,545,600 shares frozen, which includes 19,641,699 shares[10]. Operational Information - The company has not provided any additional important information regarding its operational situation during the reporting period[11]. - Inventory at the end of Q3 was RMB 3,264 million, a decrease of 46.63% from the beginning of the period, mainly due to reduced coal stock[7].
华电国际电力股份(01071) - 2022 Q3 - 季度财报