林洋能源(601222) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,281,633,372.83, a decrease of 9.41% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥324,231,751.54, an increase of 7.62% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥313,475,738.06, up 3.44% from the previous year[5]. - The basic earnings per share for Q3 2022 was ¥0.16, down 5.88% compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2022 was CNY 3,602,450,506.75, a decrease of 12.65% compared to CNY 4,124,071,686.87 in the same period of 2021[24]. - Net profit for the first three quarters of 2022 was CNY 743,278,001.84, down 12.21% from CNY 846,743,589.22 in the previous year[26]. - Basic earnings per share decreased to CNY 0.36 from CNY 0.49, representing a decline of 26.53%[28]. - The company reported a total comprehensive income of CNY 738,658,393.91, down from CNY 843,174,380.36, reflecting a decrease of 12.43%[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥20,615,238,738.99, an increase of 0.52% from the end of the previous year[7]. - The company's total assets amounted to CNY 20.62 billion, a slight increase from CNY 20.51 billion at the end of 2021[22]. - The company's current assets increased to CNY 11.32 billion from CNY 10.35 billion year-over-year, representing a growth of approximately 9.4%[18]. - Total liabilities decreased to CNY 5.70 billion from CNY 6.03 billion, a reduction of approximately 5.4%[22]. - The company reported a decrease in short-term borrowings to CNY 588.06 million from CNY 824.80 million, a decline of approximately 28.7%[20]. - Long-term borrowings decreased significantly to CNY 1.42 billion from CNY 2.10 billion, a reduction of about 32.3%[22]. Shareholder Equity - The equity attributable to shareholders at the end of the reporting period was ¥14,866,380,054.38, up 2.95% year-on-year[7]. - The company's equity attributable to shareholders rose to CNY 14.87 billion, compared to CNY 14.44 billion, reflecting an increase of about 3%[22]. - The total number of ordinary shareholders at the end of the reporting period was 114,465[11]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥468,714,787.50, an increase of 20.73% compared to the same period last year[5]. - Cash flow from operating activities generated CNY 468,714,787.50, an increase of 20.67% compared to CNY 388,243,546.84 in the same period last year[30]. - The cash inflow from financing activities totaled CNY 1.42 billion, a decrease from CNY 1.57 billion in the previous year[32]. - The net cash flow from financing activities was negative at CNY -922.06 million, worsening from CNY -610.45 million year-over-year[32]. - The net increase in cash and cash equivalents was CNY 221.42 million, down from CNY 347.43 million in the previous year[32]. - The ending balance of cash and cash equivalents was CNY 2.70 billion, slightly up from CNY 2.67 billion year-over-year[32]. Expenses - Total operating costs decreased to CNY 2,754,173,904.22 from CNY 3,238,200,613.06, reflecting a reduction of 14.92%[24]. - Research and development expenses increased to CNY 103,741,267.39 from CNY 100,525,640.72, a rise of 2.19%[24]. - Financial expenses significantly decreased to CNY 12,741,708.74 from CNY 243,894,361.25, a reduction of 94.77%[24]. Other Financial Metrics - The weighted average return on equity decreased by 2.19 percentage points to 4.96%[7]. - Non-recurring gains and losses for Q3 2022 totaled ¥10,756,013.48[10]. - The company experienced a credit impairment loss of CNY -3,985,523.43, compared to a gain of CNY 16,311,290.88 in the previous year[26]. - The cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was approximately CNY 497.89 million, compared to CNY 249.55 million in the previous period, indicating a significant increase[32]. - The total cash outflow from investment activities was CNY 7.03 billion, down from CNY 7.88 billion year-over-year[32]. - The net cash flow generated from investment activities was CNY 593.04 million, slightly up from CNY 572.58 million in the same period last year[32]. - The impact of exchange rate changes on cash and cash equivalents was positive at CNY 81.73 million, compared to a negative impact of CNY -2.94 million in the previous period[32].