Financial Performance - For the three months ended September 30, 2022, the operating revenue was CNY 9,500,053,302.10, a decrease of 39.46% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 444,919,365.94, representing a decline of 62.97% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 356,997,490.00, down 69.41% from the previous year[5]. - The basic earnings per share for the period was CNY 0.0868, a decrease of 69.48% compared to the same period last year[5]. - Total operating revenue for the nine months ended September 30, 2022, was CNY 26,163,405,606.99, a decrease from CNY 33,822,678,422.00 in the same period of 2021, representing a decline of approximately 22.7%[17]. - Net profit attributable to shareholders of the parent company for the nine months ended September 30, 2022, was approximately 2.36 billion RMB, down from 3.24 billion RMB in the same period of 2021, reflecting a decrease of approximately 27%[19]. - The total profit for the nine months ended September 30, 2022, was approximately 2.92 billion RMB, down from 3.98 billion RMB in the same period of 2021, a decrease of about 26.7%[18]. - Basic earnings per share for the nine months ended September 30, 2022, were 0.5222 RMB, compared to 0.7431 RMB in the same period of 2021, a decline of approximately 29.7%[19]. - The total operating costs for the nine months ended September 30, 2022, were approximately 25.13 billion RMB, down from 30.72 billion RMB in the same period of 2021, representing a decrease of about 18.3%[18]. Assets and Liabilities - The total assets as of the end of the reporting period were CNY 126,775,920,170.63, an increase of 5.94% from the end of the previous year[5]. - Non-current assets totaled CNY 75,705,459,505.50, an increase from CNY 71,729,064,770.59, reflecting a growth of about 5.5%[16]. - The total liabilities amounted to CNY 87,718,887,259.50, compared to CNY 82,936,596,422.34, representing an increase of about 5.5%[17]. - The company’s total equity reached CNY 39,057,032,911.13, up from CNY 36,728,400,479.64, indicating a growth of approximately 6.3%[17]. - The balance of trading financial assets as of September 30, 2022, was RMB 200,000,000.00, a decrease of 50.00% compared to January 1, 2022, mainly due to the maturity of certain structured deposits[8]. - The company reported accounts receivable of approximately RMB 24.96 billion as of September 30, 2022, compared to RMB 23.59 billion at the beginning of the year[15]. - Current liabilities increased significantly, with short-term borrowings rising to CNY 1,476,117,194.73 from CNY 471,519,621.19, marking an increase of approximately 213.5%[16]. - Long-term borrowings rose to CNY 28,706,365,340.32 from CNY 24,373,641,822.92, which is an increase of approximately 17.9%[17]. Cash Flow - The cash flow from operating activities showed a significant decline, with a cash outflow of CNY 5,019,619[5]. - The net cash outflow from operating activities was RMB 5,019,619,769.75, an increase of 125.15% year-on-year, mainly due to a decrease in cash received from operating activities[9]. - The company reported a net increase in cash received from other operating activities of approximately 1.58 billion RMB for the nine months ended September 30, 2022, down from 2.04 billion RMB in the same period of 2021, a decline of about 22.6%[20]. - Operating cash inflow totaled approximately ¥30.89 billion, a decrease from ¥34.75 billion in the previous period, reflecting a decline of about 5.3%[21]. - Net cash flow from operating activities was negative at approximately -¥5.02 billion, compared to -¥2.23 billion previously, indicating a worsening performance[21]. - Cash inflow from financing activities increased to approximately ¥15.23 billion, up from ¥14.20 billion, marking an increase of about 7.2%[21]. - Net cash flow from financing activities improved to approximately ¥6.55 billion, compared to ¥4.16 billion previously, indicating stronger financing performance[21]. Inventory and Expenditures - Inventory increased by 135.71% to RMB 11,355,727,334.01 as of September 30, 2022, driven by increased procurement to meet order delivery requirements[8]. - The company’s development expenditure increased to CNY 946,584,734.14 from CNY 746,129,093.17, reflecting a growth of about 26.9%[16]. - Research and development expenses for the nine months ended September 30, 2022, were approximately 706.94 million RMB, compared to 824.92 million RMB in the same period of 2021, indicating a reduction of about 14.3%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 265,804, with the top ten shareholders holding a combined 58.77% of shares[10]. - The top shareholder, Hong Kong Central Clearing Limited, holds 18.28% of shares, amounting to 772,294,457 shares[10]. - The company has no controlling shareholder or actual controller, and there are no non-operating fund occupations by related parties[12].
金风科技(02208) - 2022 Q3 - 季度财报