2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥67,083,723,226, representing a 34% increase compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2022 reached ¥183.95 billion, up from ¥145.32 billion in the same period of 2021, representing an increase of approximately 26.67%[16]. - The net profit attributable to shareholders was -¥933,610,916, showing an improvement from -¥3,499,249,295 in the previous year[3]. - The net profit attributable to the parent company for the first three quarters of 2022 was a loss of ¥3.94 billion, compared to a profit of ¥1.05 billion in the same period of 2021[19]. - The company reported a net loss of ¥5.49 billion for the third quarter of 2022, compared to a profit of ¥1.10 billion in the same quarter of 2021[17]. - The company's financial expenses for the first three quarters of 2022 were ¥7.27 billion, compared to ¥6.21 billion in the same period of 2021, indicating an increase of approximately 17.03%[16]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥25,583,009,135, an increase of 11% compared to the same period last year[3]. - Cash flow from operating activities for the first three quarters of 2022 was ¥25.58 billion, compared to ¥23.00 billion in the same period of 2021, showing an increase of about 11.22%[20]. - The company's cash and cash equivalents at the end of the period reached CNY 16.19 billion, up from CNY 13.90 billion at the end of the previous year[21]. - The company’s cash flow from investing activities for the first three quarters of 2022 showed a net outflow of ¥22.37 billion, compared to a net outflow of ¥27.31 billion in the same period of 2021[20]. - The total cash inflow from financing activities amounted to CNY 194.99 billion, an increase from CNY 170.20 billion in the previous year, while the net cash flow from financing activities was negative at CNY -2.64 billion compared to a positive CNY 5.44 billion last year[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥490,068,485,832, reflecting a decrease of 0.88% from the previous year[3]. - Total assets as of September 30, 2022, amounted to RMB 486.11 billion, a decrease from RMB 490.40 billion at the end of 2021[13]. - Total liabilities stood at RMB 366.31 billion, slightly up from RMB 366.18 billion in the previous year[14]. - The total liabilities of the company stood at CNY 366.18 billion, with current liabilities amounting to CNY 186.40 billion[24]. - The total equity attributable to shareholders was RMB 119.79 billion, down from RMB 124.73 billion at the end of 2021[14]. - The company's equity attributable to shareholders was CNY 105.26 billion, reflecting a slight increase from CNY 105.59 billion in the previous year[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 77,556, with the largest shareholder holding 32.28% of the shares[9]. - The total number of shareholders as of the report date was not specified, but the top ten shareholders held significant stakes, with China Huaneng Group Co., Ltd. owning 9.91%[11]. Operational Costs and Expenses - Total operating costs for the first three quarters of 2022 were ¥192.17 billion, compared to ¥145.64 billion in 2021, indicating an increase of about 31.88%[16]. - Research and development expenses for the first three quarters of 2022 amounted to ¥672.38 million, significantly higher than ¥301.04 million in the same period of 2021, reflecting an increase of approximately 123.67%[16]. - The company experienced a substantial increase in fuel costs, impacting net profit negatively for the year-to-date[8]. Other Financial Metrics - The company confirmed that the financial statements for Q3 2022 were not audited[2]. - The basic earnings per share for the third quarter of 2022 was -¥0.35, compared to -¥0.04 in the same quarter of 2021[19]. - The company reported a decrease in accounts receivable from RMB 39.86 billion to RMB 37.17 billion year-over-year[13]. - The company’s retained earnings decreased from RMB 16.35 billion to RMB 10.78 billion year-over-year[14]. - The company has a total of CNY 22.90 billion in long-term equity investments, showing a strategic focus on long-term growth[23]. - The company is adapting to new accounting standards, which may impact future financial reporting and performance metrics[21].