新天绿能(600956) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 3,076,161,993.53, representing a 9.01% increase compared to CNY 2,822,036,992.12 in the same period last year[3] - The net profit attributable to shareholders for Q3 2023 was CNY 67,899,210.39, a 36.93% increase from CNY 49,958,217.46 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 57,753,260.54, up 34.28% from CNY 43,381,105.05 year-on-year[3] - Total operating revenue for Q3 2023 was ¥13,123,523,786.95, a slight increase from ¥13,047,346,877.55 in Q3 2022, representing a growth of approximately 0.58%[18] - Net profit for Q3 2023 was ¥1,823,476,809.40, down from ¥2,076,052,940.37 in Q3 2022, indicating a decrease of approximately 12.2%[19] - Earnings per share (EPS) for Q3 2023 was ¥0.35, compared to ¥0.39 in Q3 2022, showing a decline of about 10.26%[20] - Operating profit for Q3 2023 was ¥2,124,176,679.41, compared to ¥1,544,439,002.67 in Q3 2022, reflecting a year-over-year growth[29] - Net profit for Q3 2023 was ¥2,123,986,352.24, up from ¥1,544,287,865.90 in Q3 2022, indicating a strong performance[29] Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 78,339,965,520.25, reflecting a 1.20% increase from CNY 77,408,666,608.07 at the end of the previous year[4] - The total liabilities decreased from ¥5,141,366,891.26 in the previous year to ¥4,353,546,260.95 in Q3 2023[26] - The company’s total liabilities decreased to RMB 17.24 billion from RMB 19.21 billion, a reduction of approximately 10.3%[15] - The total equity attributable to shareholders rose to ¥21,189,659,621.17 in Q3 2023 from ¥20,461,432,459.73 in Q3 2022, an increase of about 3.56%[18] - The equity attributable to shareholders increased to CNY 21,189,659,621.17, a rise of 3.56% from CNY 20,464,970,898.87 at the end of the previous year[4] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 2,410,300,308.53, down 14.77% from CNY 2,827,923,148.20 in the previous year[3] - The cash inflow from operating activities for the first three quarters of 2023 was approximately CNY 13.19 billion, an increase of 4.5% compared to CNY 12.62 billion in the same period of 2022[21] - The company reported a decrease in cash received from operating activities, with a net cash flow of approximately CNY 2.41 billion for the first three quarters of 2023, down from CNY 2.83 billion in the same period of 2022[22] - The cash and cash equivalents at the end of Q3 2023 were approximately CNY 3.99 billion, a decrease from CNY 4.95 billion at the end of 2022[23] - The net cash outflow from investing activities for the first three quarters of 2023 was approximately CNY 3.92 billion, an improvement from a net outflow of CNY 4.84 billion in the same period of 2022[22] - The net cash outflow from financing activities for the first three quarters of 2023 was approximately CNY 1.65 billion, compared to a net outflow of CNY 571.97 million in the same period of 2022[23] Investments and Expenses - The company reported non-recurring gains of CNY 8,279,259.17 from government subsidies closely related to its normal business operations[5] - The significant increase in net profit was primarily due to a substantial rise in investment income from joint ventures and associates[8] - Research and development expenses surged to ¥257,598,107.13 in Q3 2023, compared to ¥53,739,752.17 in Q3 2022, reflecting a significant increase of approximately 378.5%[19] - The company reported investment income of ¥272,777,462.33 in Q3 2023, up from ¥169,112,990.03 in Q3 2022, indicating an increase of approximately 61.4%[19] - The company reported a significant increase in investment income, reaching ¥2,134,426,226.45 in the first three quarters of 2023, compared to ¥1,602,931,939.21 in the same period of 2022[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 55,079, with no preferred shareholders having restored voting rights[9] - The company has not disclosed any new product launches or technological advancements during the reporting period[12] - There are no significant mergers or acquisitions reported in the third quarter of 2023[12]