绿色动力(601330) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥427,760,600.43, representing a year-on-year increase of 32.40%[18] - Operating income for the first nine months was ¥1,649,079,165.41, up 31.62% from the same period last year[18] - The net profit after deducting non-recurring gains and losses was ¥411,960,991.32, up 37.32% year-on-year[18] - Net profit increased by 36.48% to CNY 442,894,334.79, mainly due to contributions from newly operational projects[26] - Total operating revenue for Q3 2020 was ¥637,950,514.19, an increase from ¥457,636,467.13 in Q3 2019, representing a growth of approximately 39.4%[40] - Net profit for Q3 2020 reached ¥187,302,143.53, up from ¥106,226,602.31 in Q3 2019, indicating a growth of approximately 76.3%[40] - The company reported a total comprehensive income of ¥196,008,452.18 for Q3 2020, compared to ¥106,077,715.93 in Q3 2019, indicating a growth of approximately 84.7%[43] Assets and Liabilities - Total assets at the end of the reporting period reached ¥15,820,583,106.93, an increase of 15.73% compared to the end of the previous year[18] - The total assets increased to CNY 15,820,583,106.93 from CNY 13,670,787,404.47, reflecting growth in both current and non-current assets[34] - The company reported a total liability of CNY 11,923,246,914.45, up from CNY 10,174,271,714.80, indicating increased borrowing and operational expansion[34] - Total liabilities amounted to ¥3,924,026,134.57, an increase from ¥3,782,540,927.69, reflecting a rise of approximately 3.7%[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 46,423[20] - The largest shareholder, Beijing State-owned Assets Management Co., Ltd., held 43.16% of the shares[20] Cash Flow - The net cash flow from operating activities for the first nine months was ¥138,153,846.23, a significant recovery from a negative cash flow of ¥61,150,619.39 in the previous year[18] - The company's cash flow from operating activities for the first three quarters of 2020 was ¥138,153,846.23, a recovery from a negative cash flow of -¥61,150,619.39 in the same period of 2019[48] - The total cash and cash equivalents at the end of Q3 2020 amounted to ¥588,456,139.15, an increase from ¥452,437,527.47 at the end of Q3 2019[48] Investment and Financing Activities - The company received government subsidies amounting to ¥17,133,019.11 during the first nine months, which are closely related to its normal business operations[20] - The company received approval for a non-public issuance of A-shares from the China Securities Regulatory Commission, which may impact future capital structure and funding[26] - Cash inflow from financing activities totaled $3,065,183,038.91 in Q3 2020, an increase from $2,548,389,134.90 in Q3 2019, reflecting stronger financing efforts[48] - Cash received from investment income was $206,200,000.00, up from $122,175,738.10 in the previous period[50] Operational Metrics - Basic earnings per share increased to ¥0.37, reflecting a growth of 32.14% compared to the previous year[20] - The weighted average return on net assets rose to 12.38%, an increase of 2.02 percentage points from the previous year[20] - Research and development expenses for Q3 2020 were ¥1,172,309.33, a decrease from ¥1,823,344.30 in Q3 2019, representing a decline of approximately 35.7%[40] - Financial expenses for Q3 2020 were ¥123,812,256.22, compared to ¥87,248,374.18 in Q3 2019, reflecting an increase of about 42.0%[40]