BJP(SH:600578)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 reached ¥8,017,068,850.02, representing a 52.43% increase compared to the same period last year[4] - The net profit attributable to shareholders was ¥262,055,216.90, marking a significant increase of 120.04% year-on-year[4] - The basic earnings per share (EPS) for the quarter was ¥0.04, up 119.05% from the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥244,781,128.99, an increase of 118.45% year-on-year[4] - Revenue for Q3 2022 reached ¥22,088,224,952.48, an increase of 44.45% compared to ¥15,291,561,967.31 in the same period last year, primarily due to higher electricity sales and prices[9] - The company reported a net profit of RMB 1,092,957,376.31 for the period, significantly higher than RMB 380,267,321.32 from the previous year, indicating a growth of approximately 187.5%[20] - Net profit for the first three quarters of 2022 was ¥965,862,154.64, a turnaround from a net loss of ¥2,024,650,957.69 in the same period of 2021[22] - The total comprehensive income for the first three quarters of 2022 was ¥965,862,154.64, compared to a loss of ¥2,024,650,957.69 in 2021[23] Assets and Liabilities - Total assets at the end of the quarter amounted to ¥83,544,134,741.44, reflecting a 1.10% increase from the end of the previous year[5] - As of September 30, 2022, the total assets of the company amounted to RMB 83,544,134,741.44, an increase from RMB 82,631,162,051.14 at the end of 2021, reflecting a growth of approximately 1.1%[20] - The company's total liabilities decreased to RMB 56,141,696,968.37 from RMB 56,344,521,406.91, indicating a reduction of about 0.4%[19] - The total current liabilities decreased to RMB 21,816,016,472.80 from RMB 25,213,744,304.72, a reduction of approximately 13.5%[19] - Long-term borrowings increased to RMB 28,534,595,055.64 from RMB 26,193,871,184.45, representing a growth of about 8.9%[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥4,832,635,196.50, showing a 76.13% increase compared to the same period last year[4] - Cash received from sales of goods and services was ¥23,754,454,899.70, up 46.14% from ¥16,254,095,976.77, driven by increased electricity sales[10] - Cash flow from operating activities for the first three quarters of 2022 was ¥4,832,635,196.50, an increase of 76.0% from ¥2,743,791,987.43 in 2021[24] - Cash inflow from financing activities reached approximately ¥23.35 billion, up from ¥15.38 billion, with net cash flow from financing activities at -¥1.63 billion, compared to -¥0.78 billion in the prior period[25] Investments and Expenses - Investment income rose to ¥857,269,423.35, a 114.31% increase from ¥400,009,660.38 year-over-year, attributed to increased profitability from associated companies[9] - Research and development expenses decreased by 32.90% to ¥29,048,481.10 from ¥43,293,986.00, indicating a reduction in R&D investment during the reporting period[9] - The company reported a tax expense of ¥90,912,033.84 for the first three quarters of 2022, compared to ¥15,861,242.55 in the same period of 2021[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,648, with the largest shareholder holding 42.88% of the shares[11] - The company issued bonds totaling ¥2,300,000,000.00, a 187.50% increase from ¥800,000,000.00, reflecting new financing activities[9] Other Financial Metrics - The weighted average return on equity (ROE) increased by 7.53 percentage points to 1.18% for the current period[5] - Cash received from tax refunds surged to ¥1,556,472,027.28, a 734.04% increase from ¥186,619,143.51, due to successful tax rebate claims[10] - The company experienced a 473.17% increase in income tax expenses, amounting to ¥90,912,033.84, up from ¥15,861,242.55, reflecting higher profitability[9]