新天绿能(600956) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was approximately CNY 2.82 billion, representing a 22.76% increase compared to CNY 2.30 billion in the same period last year[4]. - Net profit attributable to shareholders was CNY 49.96 million, a significant recovery from a loss of CNY 51.66 million in the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY 43.38 million, compared to a loss of CNY 58.25 million in the same period last year[4]. - Total operating revenue for the first three quarters of 2022 reached RMB 13,047,346,877.55, an increase from RMB 10,843,931,745.80 in the same period of 2021, representing a growth of approximately 20.3%[18]. - Net profit for the third quarter of 2022 was RMB 2,077,000,656.36, slightly higher than RMB 2,072,255,377.90 in the same quarter of 2021, showing a marginal increase[22]. - The company reported a profit before tax of RMB 2,437,937,077.14 for the third quarter of 2022, compared to RMB 2,397,320,117.64 in the same quarter of 2021, representing an increase of approximately 1.7%[20]. - The company reported a significant increase in long-term borrowings, rising to ¥29,707,974,346.94 from ¥28,705,566,379.15[16]. - The company reported interest income of CNY 34,717,462.05, significantly higher than CNY 3,673,613.23 in the previous year, marking an increase of approximately 844.5%[29]. Assets and Liabilities - Total assets at the end of Q3 2022 reached approximately CNY 74.28 billion, reflecting a 3.06% increase from CNY 63.19 billion at the end of the previous year[5]. - Total liabilities amount to ¥35,157,734,000.00 as of September 30, 2022[16]. - Total liabilities as of the end of the third quarter of 2022 amounted to RMB 49,683,226,603.18, compared to RMB 48,153,452,750.53 at the end of the previous year, reflecting an increase of approximately 3.2%[20]. - The company's total liabilities increased to CNY 4,945,121,960.33 in Q3 2022 from CNY 6,335,497,721.51 in Q3 2021, reflecting a decrease of approximately 21.9%[26]. - The company's total liabilities amounted to CNY 5,534,237,671.66, up from CNY 5,176,880,157.69 in the previous year, representing an increase of about 6.9%[28]. - The company’s total liabilities and equity amounted to CNY 21,537,685,844.07, compared to CNY 21,297,184,451.42 in the previous year, indicating a growth of about 1.1%[28]. Shareholder Information - The total number of shareholders as of September 30, 2022, was 69,641, with 68,415 being A-share shareholders[10]. - The largest shareholder, Hebei Construction Investment Group Co., Ltd., holds 2,058,841,253 shares, accounting for 49.17% of total shares[11]. - HKSCC NOMINEES LIMITED holds 1,835,715,285 shares, representing 43.84% of total shares[11]. - Total number of common shareholders at the end of the reporting period is 69,641[11]. Cash Flow - The company reported a net cash flow from operating activities of CNY 2.83 billion year-to-date, a decrease of 10.12% compared to CNY 3.15 billion in the previous year[4]. - In the first three quarters of 2022, the cash inflow from operating activities was CNY 12,624,331,472.41, compared to CNY 10,650,416,742.11 in the same period of 2021, representing an increase of approximately 18.5%[24]. - The net cash flow from operating activities for the first three quarters of 2022 was CNY 2,827,923,148.20, down from CNY 3,146,440,996.14 in 2021, indicating a decrease of about 10.2%[24]. - The total cash outflow from investing activities in Q3 2022 was CNY 6,303,367,003.82, compared to CNY 5,760,552,402.90 in Q3 2021, reflecting an increase of approximately 9.4%[25]. - The net cash flow from financing activities in Q3 2022 was negative CNY 571,965,284.15, a significant decrease from a positive cash flow of CNY 3,048,566,493.14 in Q3 2021[25]. - The company reported a total cash inflow from operating activities of 850,247,049.54, down from 513,209,834.86 in the prior period[32]. Operational Costs and Expenses - Total operating costs for the first three quarters of 2022 were RMB 10,899,264,560.43, up from RMB 8,755,917,947.36 in 2021, indicating an increase of about 24.5%[18]. - The company’s financial expenses for the third quarter of 2022 were RMB 887,454,333.28, compared to RMB 865,423,007.37 in the previous year, reflecting an increase of about 2.1%[20]. - Research and development expenses for the first three quarters of 2022 were CNY 11,445,453.23, compared to CNY 9,269,849.50 in the same period of 2021, showing an increase of about 23.6%[29]. Other Information - The company has not disclosed any new product or technology developments during the reporting period[13]. - There are no significant mergers or acquisitions reported in the current quarter[13]. - The company did not apply new accounting standards for the current year[33].