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通宝能源(600780) - 2022 Q3 - 季度财报
TECTEC(SH:600780)2022-10-27 16:00

Financial Performance - The company's operating revenue for Q3 2022 reached ¥2,805,854,583.52, representing a year-on-year increase of 48.20%[7] - The net profit attributable to shareholders for the same period was ¥255,338,524.17, with a year-to-date net profit of ¥712,212,989.80, reflecting an increase of 8,212.79% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.2227, while the diluted earnings per share was also ¥0.2227[10] - The weighted average return on equity increased by 5.8 percentage points to 4.03% for Q3 2022[10] - The operating profit for the third quarter of 2022 was ¥846,985,816.31, compared to ¥105,457,981.82 in the same quarter of 2021, showing a significant improvement[33] - Net profit attributable to shareholders of the parent company for the first nine months of 2022 was ¥712,212,989.80, compared to ¥8,567,678.79 in the same period of 2021, indicating a substantial increase[33] - The company reported a net profit of ¥711,280,584.81 for the third quarter of 2022, a substantial increase from ¥7,125,353.59 in the same quarter of 2021[33] Revenue and Growth Drivers - The company attributed the revenue growth to enhanced marketing management and increased electricity sales prices due to market trading influences[12] - The net profit attributable to shareholders for the year-to-date period increased by 8,212.79%, driven by improved marketing management and cost control[12] - Total operating revenue for the first nine months of 2022 reached ¥8,185,057,212.23, a significant increase from ¥5,419,778,484.61 in the same period of 2021, representing a growth of approximately 51.5%[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,656,283,235.27, a year-on-year increase of 12.65%[10] - Total assets as of September 30, 2022, are ¥9,656,283,235.27, compared to ¥8,571,973,856.02 at the end of 2021, reflecting a growth of approximately 12.7%[24] - The total liabilities increased to ¥3,221,252,869.53 from ¥2,853,754,723.99, reflecting a growth of approximately 12.9%[30] - The company's total equity attributable to shareholders rose to ¥6,467,903,681.88, up from ¥5,750,160,043.18, marking an increase of about 12.4%[30] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥1,026,648,943.86, showing a significant increase of 62.27% year-on-year[7] - Operating cash inflow for the first three quarters of 2022 was CNY 8,505,456,890.77, an increase of 39.9% compared to CNY 6,085,261,274.75 in the same period of 2021[38] - The net increase in cash and cash equivalents for the period was CNY 240,743,462.02, compared to CNY 156,844,142.88 in the same period last year, indicating improved liquidity[40] - The ending balance of cash and cash equivalents was CNY 1,892,771,557.93, up from CNY 1,590,375,768.26 at the end of the previous year[40] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,873[15] - The largest shareholder, Shanxi International Power Group Co., Ltd., holds 657,313,245 shares, accounting for 57.33% of total shares[15] - The company has no pledged, marked, or frozen shares among its top shareholders[15] Investment and Costs - The company reported a non-recurring loss of ¥287,715.36 from the disposal of non-current assets in Q3 2022[12] - The total operating costs for the first nine months of 2022 were ¥7,549,137,573.75, up from ¥5,418,957,385.58, which is an increase of approximately 39.3%[31] - Cash paid for employee compensation was CNY 534,140,693.00, an increase from CNY 482,039,037.68 in the same period last year, reflecting higher personnel costs[38] - Cash paid for taxes increased to CNY 517,369,053.06 from CNY 293,590,631.23, indicating a rise in tax obligations[38] Future Outlook - The company plans to continue focusing on market-oriented strategies to enhance revenue and profitability in the upcoming quarters[12]