2022-10-28 16:00Financial Performance - Total operating revenue for Q3 2022 reached ¥12,637,870,628.86, an increase of 18.31% year-on-year[4] - Net profit attributable to shareholders was ¥725,894,607.78, reflecting a 40.15% increase compared to the same period last year[4] - Basic earnings per share for the quarter were ¥0.23, representing a 35.29% increase year-on-year[5] - Total revenue for the first three quarters of 2022 reached ¥40,546,880,988.52, a 21.3% increase from ¥33,419,261,401.05 in the same period of 2021[20] - Operating income for the first three quarters of 2022 was ¥39,660,516,918.76, up from ¥32,635,134,874.82 in 2021, reflecting a growth of 21.5%[20] - The net profit for the first three quarters of 2022 reached CNY 2,609,014,689.83, an increase of 31.6% compared to CNY 1,982,836,083.06 in the same period of 2021[21] - The total profit for the first three quarters of 2022 was CNY 2,922,910,752.06, up from CNY 2,251,592,322.35 in the previous year, reflecting a growth of 29.7%[21] - The basic earnings per share for the first three quarters of 2022 was CNY 0.80, compared to CNY 0.60 in the same period of 2021, indicating a 33.3% increase[22] - The company reported a net profit margin improvement, with net profit for the first three quarters of 2022 showing a positive trend compared to the previous year[20] Cash Flow and Investments - The net cash flow from operating activities was ¥1,307,062,184.55, with a year-to-date total of ¥3,706,352,019.03[5] - Cash inflow from operating activities for the first three quarters of 2022 was CNY 37,906,828,727.61, compared to CNY 28,676,304,863.24 in 2021, representing a growth of 32.3%[23] - Cash outflow from operating activities totaled CNY 34,200,476,708.58 in 2022, a decrease from CNY 35,621,395,482.97 in 2021, showing a reduction of 4.0%[23] - The net cash flow from investing activities for the first three quarters of 2022 was CNY -8,285,928,323.21, compared to CNY -1,413,363,207.16 in the previous year, indicating a significant increase in cash outflow[24] - The net cash flow from financing activities for the first three quarters of 2022 was -¥774,147,719.77, compared to -¥562,347,372.18 in the previous year[33] - The cash and cash equivalents at the end of the reporting period amounted to ¥5,130,774,145.65, down from ¥5,007,407,862.78 at the end of the previous year[33] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥113,768,345,735.90, a 10.34% increase from the previous year[5] - Total liabilities increased to ¥76,330,759,385.67 from ¥67,720,696,078.96, marking a rise of 9.4%[19] - The total current assets as of September 30, 2022, were ¥18,815,627,281.48, compared to ¥17,374,836,367.85 a year earlier, indicating a growth of about 8.3%[25] - The company's total liabilities as of September 30, 2022, were ¥17,492,222,874.38, an increase from ¥16,371,703,270.53 as of December 31, 2021, marking an increase of approximately 6.8%[26] - The total equity attributable to shareholders increased to ¥34,409,874,234.78 from ¥32,497,661,980.41, reflecting a growth of 5.9%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 84,111[10] - The top ten shareholders hold a total of 1.727 billion shares, representing 55.40% of the total shares[12] - The company has not identified any related party transactions among the top ten shareholders[14] Production and Orders - The company produced 25.6318 million kilowatts of power generation equipment in the first three quarters of 2022, including 2.695 million kilowatts of hydropower generators and 19.831 million kilowatts of steam turbines[15] - New effective orders amounted to RMB 53.822 billion in the first three quarters of 2022, with clean and efficient energy equipment accounting for 32.45% and renewable energy equipment for 27.67%[15] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥1,462,964,170.76, slightly down from ¥1,526,231,439.27 in the same period of 2021, a decrease of 4.1%[20] - Research and development expenses for the first three quarters of 2022 were ¥103,689,943.92, a decrease from ¥116,342,390.42 in the same period of 2021, showing a reduction of about 10.9%[29] Other Income and Gains - The company experienced a 176.60% increase in other income, primarily due to increased debt restructuring gains[9] - The company recorded a debt restructuring gain of ¥135,649,171.95[40] - Non-operating income from government subsidies amounted to ¥35,070,579.81 for the current reporting period, totaling ¥86,624,295.09 year-to-date[40]