嘉泽新能(601619) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥537.45 million, representing a 3.92% increase compared to ¥517.17 million in the same period last year[7]. - Net profit attributable to shareholders for Q3 2023 was approximately ¥130.42 million, a decrease of 16.53% from ¥152.44 million year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥130.10 million, down 16.75% from ¥152.29 million in the same period last year[7]. - The company reported a 43.93% increase in operating revenue for the year-to-date period, primarily due to an increase in installed capacity and higher electricity prices compared to the previous year[11]. - Total operating revenue for the first three quarters of 2023 reached ¥1,829,228,024.27, a significant increase of 43.8% compared to ¥1,270,907,604.96 in the same period of 2022[23]. - Operating profit for the first three quarters of 2023 was ¥719,926,793.62, up from ¥405,310,769.98 in the previous year, reflecting a growth of 77.6%[24]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was ¥649,200,213.92, compared to ¥426,975,740.05 in 2022, marking an increase of 52.2%[25]. Earnings and Shareholder Value - Basic earnings per share for the year-to-date period was ¥0.2696, reflecting a 51.04% increase from ¥0.1566 year-on-year[7]. - The company’s diluted earnings per share for the year-to-date period was ¥0.2626, up 51.35% from ¥0.1525 year-on-year[7]. - Basic earnings per share for the first three quarters of 2023 were ¥0.2696, up from ¥0.1785 in the same period last year, representing a growth of 50.9%[25]. - The company’s total equity attributable to shareholders reached ¥6,373,981,468.37, compared to ¥5,859,401,845.51 in the previous year, reflecting an increase of 8.8%[21]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period reached approximately ¥1.04 billion, an increase of 138.82% compared to ¥435.56 million in the same period last year[7]. - In the first three quarters of 2023, cash inflow from operating activities reached approximately ¥1.45 billion, a significant increase from ¥764.65 million in the same period of 2022, representing an increase of about 90%[27]. - The net cash flow from operating activities for Q3 2023 was approximately ¥1.04 billion, compared to ¥435.56 million in Q3 2022, indicating a growth of approximately 139%[28]. - Cash and cash equivalents at the end of Q3 2023 stood at approximately ¥280.11 million, down from ¥467.54 million at the end of Q3 2022, reflecting a decrease of about 40%[29]. - The company reported cash inflow from investment activities of approximately ¥209.59 million in Q3 2023, compared to ¥101.83 million in Q3 2022, showing an increase of about 105%[28]. - The cash flow from operating activities for the first three quarters of 2023 was significantly bolstered by a cash return of ¥31.50 million in tax refunds, compared to ¥10.48 million in the same period of 2022, an increase of about 201%[27]. Assets and Liabilities - Total assets at the end of Q3 2023 were approximately ¥19.09 billion, a slight increase of 0.02% from the end of the previous year[7]. - The company’s non-current assets totaled RMB 15,451,316,811.28, a marginal increase from RMB 15,402,255,768.89[20]. - Total liabilities as of the end of Q3 2023 amounted to ¥12,804,738,941.07, a decrease from ¥13,319,253,231.47 at the end of Q3 2022[21]. - Non-current liabilities totaled ¥9,653,296,667.77, an increase from ¥9,183,287,748.63 year-over-year, indicating a rise of 5.1%[21]. - Accounts receivable increased significantly to RMB 3,035,085,530.97, up from RMB 2,509,187,763.74, representing a growth of about 20.9%[19]. Investments and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]. - The company plans to increase its shareholding by an amount between RMB 25 million and RMB 50 million within the next six months, reflecting confidence in its long-term investment value[14]. - The company completed the transfer of 100% equity of its subsidiary for RMB 148.15 million, with all transfer payments received[16]. Government Support - The company received government subsidies amounting to approximately ¥2.12 million in the current period, contributing to its financial performance[9].