绿色动力(601330) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was RMB 1,252,907,399.32, representing a growth of 52.28% year-on-year[16] - Net profit attributable to shareholders for the first nine months was RMB 323,071,279.48, an increase of 19.69% compared to the same period last year[16] - Basic earnings per share for the first nine months was RMB 0.28, up 12.00% from the previous year[16] - Total revenue for Q3 2019 reached ¥457,636,467.13, a 49.2% increase compared to ¥306,523,806.94 in Q3 2018[35] - Net profit for the first three quarters of 2019 was ¥516,973,149.71, compared to ¥456,356,298.47 in the same period of 2018, reflecting a growth of 13.5%[35] - The company's net profit for the current period is CNY 106,226,602.31, an increase from CNY 89,506,523.08 in the same period last year, representing a growth of approximately 18.3%[39] - Total revenue for the current period reached CNY 123,031,055.79, compared to CNY 115,537,492.64 in the previous year, indicating a year-over-year increase of about 12.9%[39] - The total profit for Q3 2019 was approximately ¥34.99 million, an increase from ¥23.94 million in Q3 2018[45] Assets and Liabilities - Total assets at the end of the reporting period reached RMB 12,789,927,500.61, an increase of 19.65% compared to the end of the previous year[13] - Total assets amounted to CNY 12,789,927,500.61, up from CNY 10,689,006,481.90, indicating overall growth in the company's financial position[30] - The total non-current assets increased to CNY 11,250,778,002.71 from CNY 9,242,957,006.38, showcasing significant investment in long-term assets[30] - Total liabilities reached ¥3,533,075,489.97, compared to ¥2,364,708,263.43 at the end of 2018, indicating a rise of 49.2%[35] - Total liabilities were ¥7,616,409,357.20, down by ¥13,042,530.03 from the previous period[57] - The total liabilities and shareholders' equity combined reached ¥12,789,927,500.61, up from ¥10,689,006,481.90 at the end of 2018, reflecting a growth of 20.7%[34] Cash Flow - The company reported a net cash flow from operating activities of RMB -61,150,619.39, an improvement from RMB -276,904,176.74 in the same period last year[13] - The company reported a net cash outflow from operating activities of approximately -¥61.15 million in the first three quarters of 2019, an improvement from -¥276.90 million in the same period of 2018[48] - Cash inflow from operating activities totaled approximately ¥1.25 billion in the first three quarters of 2019, compared to ¥767.09 million in the same period of 2018[48] - The net cash flow from financing activities was 1,523,204,163.36 CNY, an increase of 71.5% compared to 887,317,422.20 CNY in the previous year[51] - The net cash flow from investment activities was -1,283,384,168.79 CNY, compared to -432,439,220.41 CNY in the previous year, indicating increased investment expenditures[52] Shareholder Information - The total number of shareholders at the end of the reporting period was 50,671[19] - The largest shareholder, Beijing State-owned Assets Management Co., held 43.16% of the shares[19] Operational Metrics - Accounts receivable increased by 66.70% to CNY 386,270,891.94 from CNY 231,720,897.81 due to new operational projects[24] - Contract assets rose by 114.72% to CNY 333,505,416.04 from CNY 155,318,993.04, attributed to new operational projects and accumulated balances of renewable energy subsidies[24] - Operating costs increased by 78.76% to CNY 574,778,582.53 from CNY 321,541,336.26, influenced by new operational projects and rising procurement costs[24] - Financial expenses rose by 55.28% to CNY 239,044,546.44 from CNY 153,944,620.49, primarily due to increased borrowings[24] Research and Development - Research and development expenses amounted to CNY 1,823,344.30, up from CNY 1,538,864.61, reflecting a growth of approximately 18.6% year-over-year[39] - Research and development expenses in Q3 2019 were approximately ¥1.31 billion, down 14.9% from ¥1.54 billion in Q3 2018[45] Government Subsidies and Other Income - The company recognized government subsidies amounting to RMB 22,741,981.70 during the reporting period[17] - The company has reported a significant increase in other income, totaling CNY 6,925,788.45, compared to CNY 21,865,302.55 in the previous year, indicating a strategic shift in revenue sources[39]