Shenergy(SH:600642)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥8,242,695,398.18, representing a 22.45% increase compared to ¥6,533,476,618.62 in the same period last year[4]. - Net profit attributable to shareholders was ¥333,574,662.90, a decrease of 56.88% from ¥832,038,870.01 year-on-year[4]. - The basic earnings per share decreased by 56.60% to ¥0.069 from ¥0.171 in the same period last year[4]. - Net profit for the third quarter of 2022 was CNY 1,234,133,225.34, down from CNY 2,464,576,038.75 in the same quarter of 2021, reflecting a decrease of approximately 50.0%[20]. - Total comprehensive income amounted to CNY 1,234,162,063.50, a decrease from CNY 2,464,552,760.24 in the previous year[21]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 26.42% to ¥1,395,681,709.84, compared to ¥1,103,998,168.68 in the previous year[4]. - Net cash flow from operating activities was CNY 4,382,774,330.52, up from CNY 3,423,886,373.56 year-over-year[23]. - Cash received from sales of goods and services reached CNY 23,274,408,087.36, compared to CNY 19,780,990,173.72 in the same period last year, reflecting a growth of approximately 17.3%[23]. - Cash outflow for purchasing goods and services was CNY 17,231,851,545.26, an increase from CNY 14,433,907,470.65, indicating a rise of about 19.4%[23]. - The company reported a net increase in cash and cash equivalents of CNY 1,572,323,719.92, compared to CNY 1,996,619,104.64 in the previous year[24]. - The ending balance of cash and cash equivalents was CNY 10,892,265,565.53, slightly up from CNY 10,764,248,593.47[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥87,709,847,916.57, a decrease of 2.03% from ¥89,636,555,192.26 at the end of the previous year[5]. - Total liabilities were CNY 49,308,994,112.34, down from CNY 51,102,643,580.24 in the previous quarter, showing a reduction of about 3.5%[17]. - The total current assets decreased to ¥21,715,787,982.34 from ¥23,751,049,939.74 year-over-year[15]. - The company's fixed assets increased to ¥38,498,773,074.45 from ¥34,703,806,081.71 year-over-year[15]. - The total non-current liabilities increased to CNY 28,441,877,023.46 from CNY 27,330,134,343.81 in the previous quarter, reflecting a growth of approximately 4.1%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 107,931[11]. - The largest shareholder, Sheneng (Group) Co., Ltd., holds 2,626,545,766 shares, representing 53.48% of the total shares[11]. - The total number of preferred shareholders with restored voting rights is 0[11]. Operating Costs and Expenses - Total operating costs for the first three quarters of 2022 were CNY 20,077,674,715.60, compared to CNY 17,644,345,930.20 in 2021, indicating an increase of about 13.0%[19]. - Research and development expenses for the first three quarters of 2022 were CNY 3,797,373.54, compared to CNY 2,132,288.40 in the same period of 2021, marking an increase of approximately 78.1%[19]. - The company reported a financial expense of CNY 956,278,209.71 for the first three quarters of 2022, up from CNY 663,642,159.03 in 2021, indicating an increase of about 44.2%[19]. Other Financial Activities - Non-operating income for the period included government subsidies amounting to ¥52,522,747.75[6]. - The company has not disclosed any significant new strategies or product developments in the reporting period[13]. - There are no indications of any financing or margin trading activities by the top shareholders aside from the controlling shareholder[12]. - The company paid CNY 1,911,506,695.38 in dividends, down from CNY 2,684,667,658.65 in the previous year[24]. - The company received CNY 683,868,985.72 in cash from investment income, a decrease from CNY 965,290,224.50 year-over-year[23].