Haohua Energy(SH:601101)2022-10-24 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 2,597,151,301.84, representing a year-on-year increase of 5.83%[6] - The net profit attributable to shareholders for the same period was CNY 604,662,746.19, showing a decrease of 7.88% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was CNY 612,793,636.81, down by 6.61% year-on-year[6] - Total operating revenue for the first three quarters of 2022 reached CNY 6,811,641,037.21, an increase of 22% compared to CNY 5,579,926,597.82 in the same period of 2021[34] - Operating profit for the third quarter was CNY 2,780,986,073.02, up from CNY 2,334,511,649.77 in the previous year, reflecting a growth of approximately 19%[37] - Net profit attributable to shareholders of the parent company for the third quarter was CNY 1,528,386,559.51, compared to CNY 1,287,491,642.29 in the same quarter last year, representing an increase of about 19%[37] - The company reported a total of 74,424,584.12 in notes receivable as of September 30, 2022[29] - The company reported investment income of CNY 1,912,533,404.56, a notable increase from CNY 852,078,727.55 year-on-year[54] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 30,598,436,657.51, an increase of 7.07% from the end of the previous year[10] - Total liabilities increased to CNY 16,726,693,799.46 from CNY 14,672,550,070.15, marking a rise of approximately 14%[32] - Non-current liabilities rose to CNY 12,137,635,369.78, up from CNY 9,640,841,211.56, indicating a growth of around 26%[32] - The total equity attributable to shareholders of the parent company increased to CNY 10,604,212,996.16 from CNY 9,647,884,833.84, showing a growth of approximately 10%[34] - The company's total current assets as of September 30, 2022, amounted to ¥7,324,758,673.38, an increase from ¥5,274,403,258.82 in the previous year[29] - The total assets of the company reached ¥30,598,436,657.51, compared to ¥28,579,248,111.83 at the end of the previous year[29] - Total liabilities decreased from CNY 6,170,739,795.21 to CNY 3,851,375,580.29, reflecting a reduction of approximately 37.7%[51] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 3,817,804,753.93, reflecting an increase of 11.42%[10] - The net cash flow from operating activities was CNY 3,817,804,753.93, compared to CNY 3,426,412,388.32 in the previous year[43] - Cash received from sales of goods and services reached CNY 7,952,578,907.07, up from CNY 6,567,374,653.70 year-over-year[43] - Cash flow from financing activities showed a net outflow of CNY 833,442,197.98, an improvement from a net outflow of CNY 1,564,931,065.65 in the previous year[45] - Cash and cash equivalents at the end of the period totaled CNY 5,988,459,645.17, compared to CNY 3,823,477,104.32 at the end of the previous year[45] - The company received CNY 5,741,650,500.00 in cash from borrowings, significantly higher than CNY 2,470,643,400.00 in the previous year[45] - The net cash flow from investing activities was negative at CNY -1,023,555,287.36, contrasting with a positive flow of CNY 462,665,776.88 in the previous year[43] Shareholder Information - Total number of common shareholders at the end of the reporting period was 58,846[21] - Beijing Energy Group Co., Ltd. holds 911,613,544 shares, accounting for 63.31% of total shares[21] Research and Development - Research and development expenses for the third quarter amounted to CNY 1,279,584.16, significantly higher than CNY 561,485.62 in the previous year, reflecting a focus on innovation[37] - Research and development expenses were not specified but are critical for future product development and market expansion strategies[51] Future Plans - The company plans to expand its market presence and invest in new projects, particularly in coal mining and energy sectors[16]