宝丰能源(600989) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥7.31 billion, representing a year-over-year increase of 3.11%[2] - The net profit attributable to shareholders for the same period was approximately ¥1.63 billion, reflecting a year-over-year increase of 20.34%[2] - The basic earnings per share for Q3 2023 was ¥0.22, an increase of 22.22% compared to the same period last year[3] - Total revenue for the first three quarters of 2023 was CNY 20,400,690,701.77, a decrease of 5.04% compared to CNY 21,485,038,239.30 in the same period of 2022[12] - Net profit for the first three quarters of 2023 was CNY 3,890,795,736.08, down 27.58% from CNY 5,372,626,477.00 in the previous year[12] - Operating profit for the first three quarters of 2023 was CNY 4,747,779,231.78, a decline of 28.19% compared to CNY 6,618,390,448.40 in 2022[12] Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥68.29 billion, an increase of 18.60% compared to the end of the previous year[3] - Total assets as of September 30, 2023, amounted to CNY 68,286,174,122.18, an increase of 18.63% from CNY 57,578,314,322.10 at the end of 2022[10] - Total liabilities as of September 30, 2023, were CNY 31,513,294,841.63, up 33.00% from CNY 23,703,680,350.42 at the end of 2022[10] - The total equity attributable to shareholders at the end of the reporting period was approximately ¥36.77 billion, an increase of 8.56% compared to the previous year[3] - The company’s total equity as of September 30, 2023, was CNY 36,772,879,280.55, an increase from CNY 33,874,633,971.68 at the end of 2022[10] Cash Flow - The net cash flow from operating activities for the period was approximately ¥5.68 billion, showing a year-over-year increase of 17.23%[3] - Operating cash inflow for the first three quarters of 2023 reached CNY 21.46 billion, an increase from CNY 18.97 billion in the same period of 2022, representing a growth of approximately 7.8%[13] - Net cash flow from operating activities amounted to CNY 15.78 billion, compared to CNY 14.12 billion in the previous year, reflecting a year-on-year increase of about 11.7%[13] - Total cash inflow from operating activities was CNY 21.46 billion, while total cash outflow was CNY 5.68 billion, resulting in a net cash flow of CNY 15.78 billion[13] - The ending balance of cash and cash equivalents decreased to CNY 1.20 billion from CNY 2.40 billion in the previous year, a decline of approximately 50%[13] Research and Development - The company reported R&D expenses of CNY 352,085,381.22 for the first three quarters of 2023, significantly higher than CNY 134,523,676.96 in the same period of 2022[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 75,215, with the largest shareholder holding 35.57% of the shares[6] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[11] Non-Operating Income and Expenses - The company reported non-operating income and expenses totaling approximately -¥75.93 million for the year-to-date period[4] Cash Management - Cash and cash equivalents decreased to CNY 1,968,573,455.68 from CNY 2,158,034,417.02, representing a decline of 8.80%[9] - Inventory as of September 30, 2023, was CNY 1,134,987,774.30, down 15.77% from CNY 1,347,682,806.69 at the end of 2022[9] - Cash outflow for purchasing goods and services was CNY 12.27 billion, up from CNY 10.19 billion in the same period last year, indicating a rise of approximately 20.4%[13] - Cash flow from investing activities showed a net outflow of CNY 10.92 billion, compared to a net outflow of CNY 7.33 billion in the previous year, marking an increase of about 49.5%[13] - Cash inflow from financing activities totaled CNY 9.38 billion, an increase from CNY 8.66 billion in the same period of 2022, representing a growth of approximately 8.3%[13] - The net cash flow from financing activities was CNY 5.20 billion, compared to CNY 3.56 billion in the previous year, reflecting an increase of about 46%[13] - The company received CNY 32.83 million in tax refunds, significantly higher than CNY 12.23 million in the same period last year, indicating a growth of about 168%[13] - The company reported a cash outflow of CNY 1.30 billion for dividend distribution and interest payments, down from CNY 2.33 billion in the previous year, indicating a decrease of approximately 44%[13]