金开新能(600821) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥861,877,359.58, representing a 59.93% increase compared to the same period last year[7]. - Net profit attributable to shareholders was ¥271,726,284.64, an increase of 84.60% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥256,506,813.11, reflecting an 80.07% increase compared to the previous year[7]. - The basic earnings per share for the quarter was ¥0.18, up 63.64% from ¥0.11 in the same quarter last year[10]. - Total operating revenue for the first three quarters of 2022 reached ¥2,404,578,055.13, a significant increase from ¥1,401,914,773.88 in the same period of 2021, representing a growth of approximately 71.5%[36]. - Net profit for the third quarter of 2022 was ¥696,720,345.13, up from ¥383,473,868.67 in the same quarter of 2021, reflecting a growth of approximately 81.8%[39]. - The net profit attributable to the parent company shareholders for the current period is approximately CNY 643.97 million, compared to CNY 366.15 million in the previous period, representing an increase of 75.8%[42]. - The basic and diluted earnings per share for the current period are both CNY 0.42, up from CNY 0.27 in the previous period, reflecting a growth of 55.6%[45]. - The total comprehensive income for the current period is CNY 696.72 million, compared to CNY 383.47 million in the previous period, marking an increase of 81.8%[42]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥29,446,800,625.63, a 16.53% increase from the end of the previous year[10]. - Total assets as of the end of the reporting period amounted to ¥29,446,800,625.63, an increase from ¥25,270,322,481.25 year-over-year, representing a growth of about 16.5%[35]. - Total liabilities increased to ¥23,403,581,368.13 from ¥19,961,172,605.87, marking an increase of approximately 17.3%[35]. - Non-current assets totaled ¥21,787,599,770.79, up from ¥19,535,590,118.06, indicating a growth of about 11.5%[35]. - Total current assets as of September 30, 2022, amounted to 7,659.20 million, up from 5,734.73 million in December 2021[29]. Cash Flow - Cash flow from operating activities for the year-to-date reached ¥2,127,616,063.26, a substantial increase of 545.85% compared to the same period last year[7]. - Cash flow from operating activities was 545.85 million, supported by increased VAT refunds[19]. - The net cash flow from operating activities for the first three quarters of 2022 is CNY 2.13 billion, compared to CNY 329.43 million in the previous year, indicating a significant increase[49]. - The company reported a total cash outflow from operating activities of CNY 1.29 billion, compared to CNY 521.81 million in the previous year, indicating increased operational expenditures[47]. - Cash flow from investing activities showed a net outflow of 32.58 million, indicating reduced outflows[19]. - The net cash flow from investment activities is negative CNY 2.23 billion, an improvement from negative CNY 3.31 billion in the previous year[49]. - The net cash flow from financing activities is negative CNY 47.49 million, a decrease from positive CNY 2.56 billion in the previous year, indicating a shift in financing strategy[49]. Operational Highlights - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and profitability[11]. - Accounts receivable increased by 51.24% due to the expansion of power station capacity and increased electricity generation[16]. - Operating revenue increased to 71.52 million due to increased grid-connected capacity and sales volume[19]. - Operating costs rose to 75.72 million, attributed to increased grid-connected capacity[19]. - Other income reached 2,605.25 million, primarily from VAT refunds[19]. - Investment income was 73.33 million, driven by returns from financial products[19]. - Net profit attributable to shareholders increased to 75.87 million, reflecting higher tax expenses and increased scale of power stations[19]. - Basic earnings per share improved to 55.56, with a net profit excluding non-recurring gains of 81.03 million[19]. - Research and development expenses for the third quarter of 2022 were ¥4,799,369.60, reflecting ongoing investment in innovation[39]. - The company’s financial expenses for the third quarter amounted to ¥634,371,204.93, compared to ¥376,104,301.47 in the previous year, indicating an increase of about 68.5%[39].