Financial Performance - The company's operating revenue for Q3 2022 was ¥2,503,370,876.29, representing a year-on-year increase of 23.80%[6] - The net profit attributable to shareholders for Q3 2022 was ¥548,093,327.14, reflecting a significant increase of 76.82% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥535,280,862.50, up 116.24% year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.23, an increase of 76.75% year-on-year[6] - Net profit for the third quarter of 2022 was ¥1,532,316,869.33, a significant increase of 157.66% compared to ¥594,082,788.18 in the third quarter of 2021[30] - The company's net profit attributable to shareholders was ¥1,370,741,455.99, up from ¥540,644,620.48, marking an increase of 153.80%[34] - Basic and diluted earnings per share for the first three quarters of 2022 were CNY 0.57, compared to CNY 0.23 in the same period of 2021, representing a 147.83% increase[37] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥22,241,801,498.89, which is a 3.20% increase from the end of the previous year[8] - The company's total assets amounted to approximately ¥22.24 billion, an increase from ¥21.55 billion as of December 31, 2021, reflecting a growth of about 3.2%[20] - The company's current assets totaled approximately ¥7.29 billion, up from ¥6.72 billion in the previous year, indicating a year-over-year increase of approximately 8.5%[21] - The company's total liabilities were approximately ¥11.87 billion, slightly down from ¥11.97 billion in the previous year, showing a decrease of about 0.8%[25] - Total liabilities amounted to ¥13,900,936,418.42, slightly up from ¥13,872,092,730.56, indicating a marginal increase of 0.21%[30] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 44.37% to ¥2,510,227,278.21[6] - Cash inflow from operating activities totaled CNY 7,640,095,961.73, a decrease of 10.79% from CNY 8,567,184,696.90 in the first three quarters of 2021[37] - Net cash flow from operating activities was CNY 2,510,227,278.21, down 44.7% from CNY 4,512,333,982.72 in the same period last year[37] - Cash outflow from investing activities was CNY 366,553,871.01, compared to CNY 1,188,414,438.51 in the previous year, indicating a significant reduction in investment spending[38] - Net cash flow from investing activities was -CNY 331,977,778.55, an improvement from -CNY 1,177,848,115.15 in the same period of 2021[38] - Cash inflow from financing activities was CNY 4,604,178,946.49, down from CNY 5,728,800,000.00 in the previous year[38] - Net cash flow from financing activities was -CNY 1,387,725,837.05, an improvement compared to -CNY 2,838,066,114.33 in the same period last year[38] Expenses and Investments - The company reported a 43.12% increase in prepaid expenses due to higher payments for materials and equipment compared to the same period last year[12] - Research and development expenses rose to ¥238,345,019.54, compared to ¥86,912,385.32 in the previous year, reflecting an increase of 174.36%[30] - Total operating costs decreased to ¥4,886,977,346.94 from ¥5,200,606,794.62, representing a reduction of 6.02%[30] - The company reported a significant increase in investment income, which rose to ¥48,349,350.60 from ¥14,672,069.69, an increase of 229.36%[30] Equity - The equity attributable to shareholders increased to ¥7,764,821,057.64, marking a 6.84% rise compared to the end of the previous year[8] - The total equity attributable to shareholders increased to ¥7,764,821,057.64 from ¥7,267,402,099.43, showing a growth of 6.83%[30]
大有能源(600403) - 2022 Q3 - 季度财报