海油发展(600968) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥11,085,708,319.11, an increase of 11.64% year-over-year[4] - Net profit attributable to shareholders was ¥806,434,300.31, reflecting a 26.10% increase compared to the same period last year[4] - Net profit excluding non-recurring gains and losses was ¥727,415,317.55, up 21.88% year-over-year[4] - Total revenue for the first three quarters of 2022 reached ¥31,360,823,356.54, an increase of 23.5% compared to ¥25,499,968,066.98 in the same period of 2021[17] - Operating profit for Q3 2022 was ¥2,249,988,689.41, up from ¥1,726,714,414.57 in Q3 2021, reflecting a growth of 30.3%[18] - Net profit for the first three quarters of 2022 was ¥1,914,051,291.00, compared to ¥1,419,655,038.29 in the same period of 2021, representing a year-on-year increase of 34.7%[18] - The total comprehensive income for the third quarter of 2022 was CNY 2,115,866,057.59, an increase from CNY 1,402,721,420.46 in the same period of 2021, representing a growth of approximately 50.8%[19] Cash Flow and Investments - Cash flow from operating activities for the year-to-date period was ¥2,064,464,980.82, a significant increase of 64.19%[5] - Cash inflow from operating activities totaled CNY 36,420,451,251.27, up from CNY 28,638,027,777.26 in the same period last year, indicating a growth of about 27.5%[21] - The net cash flow from operating activities was CNY 2,064,464,980.82, compared to CNY 1,257,356,014.44 in the previous year, marking an increase of approximately 64.2%[21] - Cash outflow for investing activities was CNY 8,819,690,884.12, down from CNY 10,012,139,086.84 in the same period last year, showing a decrease of about 11.9%[22] - The net cash flow from investing activities was -CNY 2,107,347,096.41, compared to -CNY 282,292,754.44 in the previous year, indicating a larger outflow year-over-year[22] - The total cash inflow from investment activities was CNY 6,712,343,787.71, down from CNY 9,729,846,332.40 in the previous year, indicating a decrease of about 30.8%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥36,726,204,642.93, a 2.95% increase from the end of the previous year[5] - Total assets as of Q3 2022 were ¥36,726,204,642.93, up from ¥35,674,004,159.20 at the end of Q3 2021, indicating a growth of 2.9%[16] - Total current assets increased to ¥20,261,566,112.69 from ¥19,548,477,273.28, reflecting a growth of about 3.65% year-over-year[14] - Total liabilities decreased to ¥14,223,471,589.43 in Q3 2022 from ¥14,656,774,073.78 in Q3 2021, a reduction of 3.0%[16] - The company's equity attributable to shareholders increased to ¥21,795,359,370.23 in Q3 2022, compared to ¥20,300,581,732.95 in Q3 2021, reflecting a growth of 7.4%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 121,713, with the largest shareholder, China National Offshore Oil Corporation, holding 79.84% of shares[10] - Shareholders' equity attributable to the parent company was ¥21,795,359,370.23, up 7.36% year-over-year[5] Research and Development - Research and development expenses for Q3 2022 amounted to ¥833,188,458.43, an increase of 19.6% from ¥696,709,388.45 in Q3 2021[18] Other Information - The company has not disclosed any new product or technology developments during the reporting period[12] - There are no significant mergers or acquisitions reported in the current quarter[12] - The company has not provided specific future guidance or outlook for the upcoming quarters[12] - The company's cash and cash equivalents as of September 30, 2022, amount to ¥2,551,590,795.28, down from ¥3,150,711,132.73 at the end of 2021, representing a decrease of approximately 19%[14] - The company received CNY 304,346,756.44 in tax refunds, significantly higher than CNY 67,029,689.83 received in the previous year, representing an increase of approximately 353.5%[21]