天富能源(600509) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥2,069,068,347.15, an increase of 28.41% compared to the same period last year[4]. - Net profit attributable to shareholders for the year-to-date period was ¥408,514,550.74, reflecting a year-on-year increase of 17.68%[4]. - The net profit attributable to shareholders for Q3 2023 increased by 183.96% due to the implementation of large industrial electricity price adjustment policies[8]. - The net profit for Q3 2023 was CNY 450,085,289.51, a significant recovery from a net loss of CNY 748,389,347.04 in the same period last year, representing a turnaround of over 160%[21]. - Operating profit for Q3 2023 was CNY 477,663,517.80, compared to a loss of CNY 739,969,222.97 in Q3 2022, indicating a substantial improvement in operational performance[21]. - Total revenue from sales for the first three quarters of 2023 reached CNY 6,332,598,629.09, up from CNY 4,886,957,987.26 in the same period of 2022, reflecting a growth of approximately 29.5%[23]. - The company reported a total comprehensive income of CNY 450,085,289.51 for Q3 2023, a significant recovery from a loss of CNY 748,389,347.04 in Q3 2022[21]. Earnings and Shareholder Information - The basic earnings per share for Q3 2023 was ¥0.1197, with a year-to-date figure of ¥0.2962[5]. - Basic and diluted earnings per share for Q3 2023 were CNY 0.2962, compared to a loss per share of CNY 0.5574 in the same quarter last year[21]. - The company reported a total of 56,195 common shareholders at the end of the reporting period[11]. - The top shareholder, Xinjiang Tianfu Group Co., Ltd., holds 32.47% of the shares[11]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥1,409,560,898.21, showing a significant increase of 119.92%[4]. - The net cash flow from operating activities for the first three quarters of 2023 was CNY 1,409,560,898.21, compared to CNY 640,929,337.13 in the previous year, marking an increase of about 119%[24]. - Cash and cash equivalents as of September 30, 2023, amounted to RMB 2,222,558,027.03, up from RMB 1,745,316,196.73 at the end of 2022, reflecting an increase of approximately 27.4%[15]. - The company’s cash and cash equivalents at the end of Q3 2023 stood at CNY 1,808,884,291.08, an increase from CNY 1,341,072,846.65 at the end of Q3 2022[24]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥23,474,201,747.16, representing a 7.63% increase from the end of the previous year[5]. - Total assets as of September 30, 2023, were RMB 23,474,201,747.16, compared to RMB 21,809,498,175.47 at the end of 2022, indicating a growth of about 7.6%[16]. - Total liabilities as of September 30, 2023, amounted to RMB 16,073,945,975.90, an increase from RMB 15,627,622,811.42 at the end of 2022, representing a rise of approximately 2.9%[17]. - The company's equity attributable to shareholders reached RMB 7,354,260,149.02 as of September 30, 2023, compared to RMB 5,699,072,596.04 at the end of 2022, reflecting an increase of about 29.0%[17]. Operational Efficiency and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and drive future growth[18]. - The company recorded non-operating income of ¥21,389,554.16 for the reporting period[7]. - The company incurred financial expenses of CNY 352,035,833.35 in Q3 2023, a decrease from CNY 378,812,761.22 in the same quarter last year, reflecting a reduction of about 7%[21]. - The total cash inflow from financing activities in Q3 2023 was CNY 6,547,425,390.93, compared to CNY 3,059,680,000.00 in Q3 2022, indicating a growth of approximately 113%[24]. Inventory and Receivables - Accounts receivable increased to RMB 1,976,192,236.88 as of September 30, 2023, compared to RMB 1,688,032,299.40 at the end of 2022, marking a rise of about 17.1%[15]. - Inventory as of September 30, 2023, was RMB 410,427,737.56, significantly higher than RMB 285,893,349.87 at the end of 2022, showing an increase of approximately 43.6%[15]. - The company reported a significant increase in contract assets, which rose to RMB 937,752,114.74 as of September 30, 2023, compared to RMB 675,092,717.72 at the end of 2022, indicating a growth of approximately 38.8%[15]. Operating Costs - Total operating costs for the first three quarters of 2023 were RMB 5,906,438,205.47, a decrease from RMB 6,163,336,028.63 in the previous year, indicating a reduction of about 4.2%[19].