天富能源(600509) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,611,295,157.85, representing a year-on-year increase of 4.69%[6] - The net profit attributable to shareholders of the listed company was a loss of CNY 196,591,353.21, with a significant decline of 635.07% year-on-year[6] - The basic earnings per share for the current period was -0.1707 CNY, reflecting a decrease of 634.93% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2022 reached ¥5,409,791,749.07, an increase of 17.7% compared to ¥4,591,424,168.79 in the same period of 2021[36] - Total operating costs for the first three quarters of 2022 were ¥6,163,336,028.63, up 38.1% from ¥4,464,967,908.32 in the previous year[36] - Net profit for the third quarter of 2022 was a loss of ¥748,389,347.04, compared to a profit of ¥131,430,719.12 in the same quarter of 2021[39] - The company reported a significant increase in financial expenses, totaling ¥378,812,761.22 in 2022 compared to ¥358,191,686.73 in 2021[36] - The company experienced a decrease in other comprehensive income, with a total of -¥641,822,670.12 attributable to shareholders in 2022 compared to ¥119,950,216.18 in 2021[39] - The basic earnings per share for the third quarter of 2022 was -¥0.5574, down from ¥0.1042 in the same quarter of 2021[39] Assets and Liabilities - The total assets at the end of the reporting period were CNY 21,444,276,747.34, showing a decrease of 1.67% from the previous year[9] - The company's total assets as of September 30, 2022, were approximately 21.44 billion RMB, down from 21.81 billion RMB at the end of 2021[30] - The company's total liabilities increased to ¥15,733,925,607.11 in 2022 from ¥15,347,343,791.26 in 2021, reflecting a growth of 2.5%[32] - Current liabilities totaled approximately 6.78 billion RMB, slightly up from 6.69 billion RMB year-over-year[30] - Long-term borrowings increased to approximately 6.83 billion RMB from 6.48 billion RMB, reflecting a rise in debt financing[30] - The total equity attributable to shareholders decreased to ¥5,258,335,951.67 in 2022 from ¥5,900,158,621.79 in 2021, a decline of 10.9%[32] - The total equity attributable to shareholders of the listed company decreased by 10.88% to CNY 5,258,335,951.67 compared to the previous year[9] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 640,929,337.13, an increase of 24.86% compared to the same period last year[6] - Cash flow from operating activities for the first three quarters of 2022 was ¥4,886,957,987.26, slightly up from ¥4,789,906,023.56 in the same period of 2021[40] - Total cash inflow from operating activities was $5,148,557,736.37, up from $5,038,039,983.71, reflecting a growth of 2.2%[43] - Cash outflow from operating activities decreased slightly to $4,507,628,399.24 from $4,524,726,692.88, a reduction of 0.4%[43] - Cash flow from investing activities showed a net outflow of $322,530,750.89, improving from a net outflow of $835,718,955.94 in the previous period[43] - Cash inflow from financing activities totaled $3,059,680,000.00, down from $3,845,786,410.88, a decrease of 20.4%[45] - Net cash flow from financing activities was negative at -$565,767,617.71, contrasting with a positive flow of $102,515,414.77 previously[45] - The ending balance of cash and cash equivalents was $1,341,072,846.65, down from $1,596,237,029.38, a decline of 16.0%[45] Shareholder Information - The company has a total of 64,482 common shareholders at the end of the reporting period[14] - The largest shareholder, Xinjiang Tianfu Group Co., Ltd., holds 39.88% of the shares, totaling 459,231,020 shares[14] Future Plans and Approvals - The company plans to issue up to 250 million A-shares, representing 21.71% of the pre-issue total share capital, to raise no more than 1.5 billion RMB for the "100 MW Photovoltaic Base Project" in Xinjiang[18] - The company received approval from the China Securities Regulatory Commission for its non-public A-share issuance on October 10, 2022[18] - The company is in the process of updating its responses to feedback from the China Securities Regulatory Commission regarding its stock issuance application[18] Customer Relations - The company is actively communicating with electricity customers to sign new supply contracts following the implementation of new electricity pricing policies[21] Accounts Receivable and Contract Assets - Accounts receivable increased to approximately 1.11 billion RMB from 702.53 million RMB year-over-year, indicating a significant rise in outstanding payments[26] - The company reported a total of 905.54 million RMB in contract assets as of September 30, 2022, compared to 817.08 million RMB at the end of 2021[26]