林洋能源(601222) - 2023 Q3 - 季度财报

Financial Performance - Operating revenue for the third quarter reached ¥1,538,936,703.89, representing a year-on-year increase of 20.08%[4] - Net profit attributable to shareholders was ¥269,918,346.56, showing a decrease of 16.75% compared to the same period last year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥265,145,588.75, down by 15.42% year-on-year[4] - Total operating revenue for the first three quarters of 2023 reached ¥4,749,762,245.54, an increase of 31.8% compared to ¥3,602,450,506.75 in the same period of 2022[33] - Net profit for the first three quarters of 2023 was ¥869,559,990.10, compared to ¥743,278,001.84 in the same period of 2022, representing a growth of 17.0%[36] - The company reported a total profit of ¥1,055,180,800.67 for the first three quarters of 2023, compared to ¥919,680,760.32 in the same period of 2022, an increase of 14.7%[36] - The total comprehensive income for the first three quarters of 2023 was ¥874,914,807.97, compared to ¥738,658,393.91 in the same period of 2022, representing an increase of 18.4%[37] Assets and Liabilities - The total assets as of the end of the reporting period amounted to ¥23,243,126,733.45, an increase of 9.12% from the end of the previous year[13] - Total liabilities as of the end of the reporting period were ¥7,846,664,617.26, up from ¥6,432,924,230.41, indicating a growth of 22.0%[31] - Total liabilities increased to RMB 5,159,402,125.56 from RMB 4,436,535,859.71, showing a rise in financial obligations[19] - Cash and cash equivalents decreased to RMB 4,458,065,462.12 from RMB 4,708,594,143.55 year-over-year[19] - Accounts receivable rose to RMB 3,875,390,612.36, compared to RMB 3,103,767,259.49 at the end of 2022, indicating a significant increase in credit sales[19] - Inventory increased to RMB 2,077,576,201.22 from RMB 1,508,378,515.23, reflecting higher stock levels[19] - Short-term borrowings decreased to RMB 388,356,755.29 from RMB 730,341,893.33, indicating improved liquidity management[19] Earnings Per Share - Basic earnings per share for the reporting period was ¥0.13, a decrease of 18.75% compared to the same period last year[13] - Diluted earnings per share also stood at ¥0.13, down by 18.75% year-on-year[13] - Earnings per share for the first three quarters of 2023 were ¥0.42, an increase from ¥0.36 in the same period of 2022[37] Cash Flow - The net cash flow from operating activities was reported as not applicable for the current period, with a cumulative cash flow of -¥410,711,395.15 year-to-date[4] - In the first three quarters of 2023, the cash inflow from operating activities was CNY 3,807,529,811.97, an increase from CNY 3,531,961,538.20 in the same period of 2022, representing a growth of approximately 7.8%[43] - The net cash flow from operating activities turned negative at CNY -410,711,395.15 in 2023, compared to a positive CNY 468,714,787.50 in 2022[43] - Cash inflow from investment activities totaled CNY 8,333,671,952.82, up from CNY 7,623,356,331.14 in the previous year, indicating an increase of about 9.3%[44] - The net cash flow from investment activities was CNY 542,516,203.52, a decrease from CNY 593,036,429.23 in 2022[44] - The cash inflow from financing activities was CNY 1,102,646,122.50, down from CNY 1,424,354,782.32 in 2022, reflecting a decline of approximately 22.6%[44] - The net cash flow from financing activities was CNY -405,380,163.12, an improvement from CNY -922,061,409.58 in the previous year[44] - The ending balance of cash and cash equivalents was CNY 3,664,680,296.66, compared to CNY 2,698,989,620.38 at the end of the same period in 2022, showing an increase of about 35.8%[44] Research and Development - The company has ongoing research and development efforts focused on new products and technologies in the energy sector[15] - Research and development expenses increased to ¥153,979,726.07 in 2023 from ¥103,741,267.39 in 2022, marking a rise of 48.4%[33] Future Outlook - Future outlook remains positive with plans for market expansion and potential mergers and acquisitions to enhance growth[15]