华能水电(600025) - 2022 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2022 was CNY 5,659,901,120.46, a decrease of 0.09% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was CNY 2,122,081,345.63, down 2.12% year-on-year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 5.15% to CNY 2,133,146,678.51 in Q3 2022[4] - Total operating revenue for Q3 2022 reached ¥16,789,926,800.33, an increase of 8.16% compared to ¥15,522,655,054.14 in the same period of 2021[19] - Operating profit for Q3 2022 was ¥7,284,465,347.94, up 22.76% from ¥5,935,893,028.42 in Q3 2021[20] - Net profit for Q3 2022 was ¥6,344,102,236.17, representing a 23.54% increase from ¥5,132,654,230.40 in Q3 2021[20] - Total profit for Q3 2022 was ¥7,261,247,336.86, an increase of 23.01% from ¥5,907,909,002.99 in Q3 2021[20] - The total comprehensive income for Q3 2022 was ¥6,569,854,176.71, up from ¥5,114,306,448.29 in Q3 2021[21] - The company reported a total comprehensive income of ¥5,664,396,764.94 for the third quarter of 2022, compared to ¥4,597,156,647.79 in the same quarter of 2021[30] Assets and Liabilities - Total assets at the end of Q3 2022 reached CNY 160,904,172,929.20, a slight increase of 0.16% from the end of the previous year[5] - Total liabilities decreased to RMB 91,833,460,145.78 from RMB 94,427,569,009.57, a reduction of about 3%[18] - Total assets as of September 30, 2022, were RMB 160,904,172,929.20, slightly up from RMB 160,654,274,783.46 as of December 31, 2021[18] - The company’s total liabilities decreased to CNY 76,808,349,014.13 from CNY 81,665,943,651.02, indicating improved financial health[26] - The company’s total equity as of September 30, 2022, was RMB 69,070,712,783.42, up from RMB 66,226,705,773.89, indicating an increase of about 4%[18] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 13,433,856,821.50, an increase of 7.22% compared to the same period last year[5] - The net cash flow from operating activities was CNY 13,433,856,821.50, an increase of 7.2% compared to CNY 12,529,418,727.29 in the previous year[23] - Total cash inflow from financing activities reached CNY 40,080,858,544.32, up from CNY 26,398,895,057.20, indicating a significant increase in financing efforts[24] - The cash outflow for financing activities totaled CNY 48,458,336,297.39, compared to CNY 36,866,401,131.24 in the previous year, showing increased capital distribution[24] - Cash flow from operating activities for the first three quarters of 2022 was ¥11,512,980,346.70, slightly up from ¥11,118,095,920.23 in the same period of 2021[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 74,311[10] - Basic earnings per share for Q3 2022 were CNY 0.12, representing a year-to-date increase of 22.22%[5] - Basic earnings per share for Q3 2022 were ¥0.33, compared to ¥0.27 in Q3 2021, reflecting a growth of 22.22%[21] Research and Development - Research and development expenses increased to ¥95,003,814.12 in Q3 2022, up 44.12% from ¥65,935,762.08 in Q3 2021[19] - Research and development expenses for the first three quarters of 2022 totaled ¥94,829,159.11, representing a 43.8% increase from ¥65,935,762.08 in the same period of 2021[28]