新潮能源(600777) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,476,837,095.82, representing a year-on-year increase of 99.15%[4] - The net profit attributable to shareholders for Q3 2022 was ¥1,029,680,587.49, reflecting a significant increase of 415.52% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥1,023,300,662.25, up 413.06% year-on-year[4] - Total operating revenue for the first three quarters of 2022 reached RMB 6,745,761,042.48, a significant increase from RMB 3,353,437,459.86 in the same period of 2021, representing a growth of approximately 101.6%[18] - Operating profit for the third quarter of 2022 was RMB 3,345,966,044.66, compared to RMB 625,885,278.20 in the third quarter of 2021, indicating a substantial increase of about 434.5%[19] - Net profit attributable to shareholders of the parent company for the third quarter of 2022 was RMB 2,643,762,169.45, up from RMB 502,485,769.11 in the same quarter of 2021, reflecting an increase of approximately 426.5%[20] - The company reported a total comprehensive income of RMB 4,894,534,410.25 for the third quarter of 2022, compared to a loss of RMB 64,040,759.52 in the same quarter of 2021[20] - Basic earnings per share for the third quarter of 2022 were RMB 0.3888, compared to RMB 0.0739 in the same quarter of 2021, representing an increase of approximately 426.5%[20] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥30,885,340,147.90, an increase of 17.90% compared to the end of the previous year[5] - Current assets totaled ¥2,672,583,123.54, compared to ¥2,448,418,993.68 in the previous year, indicating an increase of about 9.1%[15] - The company's cash and cash equivalents were reported at ¥674,811,402.35, down from ¥806,172,853.86, representing a decrease of approximately 16.3%[14] - Accounts receivable decreased to ¥1,010,318,349.91 from ¥1,163,469,387.85, a decline of about 13.1%[14] - Inventory increased to ¥229,130,224.37, up from ¥178,138,863.11, marking a rise of approximately 28.6%[15] - Total liabilities were reported at ¥13,783,892,661.04, slightly down from ¥13,989,739,540.15, indicating a decrease of about 1.5%[16] - The company's equity attributable to shareholders reached ¥17,101,447,486.86, up from ¥12,206,913,076.61, reflecting an increase of approximately 40.3%[17] - Non-current assets totaled ¥28,212,757,024.36, compared to ¥23,748,233,623.08 in the previous year, showing an increase of about 18.5%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥5,716,639,846.28, representing an increase of 154.80%[5] - The net cash flow from operating activities for the first three quarters of 2022 was RMB 5,716,639,846.28, compared to RMB 2,243,611,813.71 in the same period of 2021, showing an increase of about 154.9%[21] - The cash inflow from operating activities totaled RMB 7,468,039,657.14 for the first three quarters of 2022, compared to RMB 3,596,418,423.35 in the same period of 2021, marking an increase of about 107.8%[22] - The net cash flow from financing activities was -3,258,571,691.56, compared to a positive cash flow of 1,742,665,857.68 in the previous period[23] - Cash and cash equivalents at the end of the period totaled 674,644,528.55, down from 796,123,355.08 at the beginning of the period[23] - The company repaid debts amounting to 2,663,042,154.87 during the quarter[23] - Dividend payments and interest paid totaled 584,403,672.92, compared to 553,900,142.32 in the previous period[23] - The total cash outflow from financing activities was 3,258,571,691.56, an increase from 812,668,142.32 in the previous period[23] - The net decrease in cash and cash equivalents was -131,362,046.77, compared to -17,842,911.08 in the previous period[23] Shareholder Information - The company has a total of 210,019 common shareholders at the end of the reporting period[9] Other Information - The company reported a significant increase in oil and gas production and sales prices, contributing to the revenue growth[8] - The total operating costs for the first three quarters of 2022 were RMB 3,404,901,849.91, up from RMB 2,723,957,654.45 in the same period of 2021, which is an increase of about 24.9%[18] - The company recorded a financial expense of RMB 316,048,579.76 in the first three quarters of 2022, a decrease from RMB 452,684,143.30 in the same period of 2021, indicating a reduction of approximately 30.1%[18] - The company reported a tax expense of RMB 718,632,071.30 for the third quarter of 2022, compared to RMB 124,321,273.62 in the same quarter of 2021, reflecting an increase of approximately 478.5%[19] - The impact of exchange rate changes on cash and cash equivalents was 78,395,893.56, compared to -4,909,696.33 in the previous period[23] - The company did not apply new accounting standards or interpretations for the first time in 2022[23] - The report was issued by the board of directors on October 28, 2022[24]