潞安环能(601699) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥11,685,412,302.58, a decrease of 11.40% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥3,419,233,916.46, an increase of 36.87% year-on-year[4] - Basic earnings per share for Q3 2022 was ¥1.14, reflecting a 35.71% increase compared to the same period last year[5] - The company reported a 58.73% increase in net profit attributable to shareholders for the year-to-date, totaling ¥9,268,167,426.32[4] - Total operating revenue for the first three quarters of 2022 reached CNY 39,971,719,459.39, a significant increase from CNY 31,017,057,537.67 in the same period of 2021, representing a growth of approximately 28.8%[19] - Net profit for the first three quarters of 2022 was CNY 10,704,988,157.57, compared to CNY 6,486,985,180.42 in 2021, indicating a year-over-year increase of about 64.1%[20] - The total comprehensive income for the third quarter of 2022 was CNY 10,703,284,462.27, compared to CNY 6,488,116,946.70 in the previous year, showing an increase of approximately 64.2%[22] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥98,449,939,526.88, representing a 3.78% increase from the end of the previous year[5] - As of September 30, 2022, total current assets amounted to RMB 49,221.533 million, an increase from RMB 43,591.028 million at the end of 2021[16] - The company's total liabilities decreased from CNY 61,430,183,097.03 in the previous year to CNY 54,208,069,687.39, reflecting a reduction of approximately 11.5%[18] - The total assets of the company reached RMB 98,449.940 million, compared to RMB 94,866.997 million at the end of 2021[16] - The company's total equity attributable to shareholders increased by 26.63% year-on-year, reaching ¥43,835,474,513.45[5] - The total equity attributable to shareholders increased from CNY 34,617,567,685.90 to CNY 43,835,474,513.45, marking an increase of around 26.5%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥25,983,856,061.30, showing a significant increase of 493.46%[5] - The net cash flow from operating activities for the first three quarters of 2022 was approximately ¥25.98 billion, a significant increase from ¥4.38 billion in the same period of 2021, representing a growth of over 490%[24] - Total cash inflow from operating activities reached approximately ¥68.32 billion in 2022, compared to ¥22.98 billion in 2021, indicating a year-over-year increase of about 196%[23] - Cash outflow from operating activities totaled approximately ¥42.34 billion in 2022, up from ¥18.60 billion in 2021, reflecting a rise of approximately 128%[24] - The ending balance of cash and cash equivalents as of the end of the reporting period was approximately ¥29.81 billion, significantly higher than ¥14.84 billion at the end of the previous year, marking an increase of about 100%[24] Shareholder Information - The top shareholder, Shanxi Lu'an Mining (Group) Co., Ltd., holds 1,848,319,612 shares, representing 61.79% of total shares[11] - The company has a total of 50,630 common shareholders as of the end of the reporting period[11] - The company has not made any changes to its stock holdings during the reporting period[12] Operational Metrics - The total coal production for the reporting period was 43.69 million tons, with a total sales volume of 38.64 million tons and an average selling price of RMB 933.58 per ton[13] - The sales revenue from coal reached RMB 3,607.125 million, with a sales cost of RMB 1,550.776 million, resulting in a gross profit of RMB 2,056.349 million[13] - The company experienced a 74.25% increase in inventory, attributed to an increase in coal stock[8] Research and Development - Research and development expenses for the first three quarters of 2022 amounted to CNY 960,694,313.06, up from CNY 796,104,912.77 in 2021, which is an increase of approximately 20.6%[19] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[6] Employee Compensation and Taxes - Employee compensation payments increased to approximately ¥6.51 billion in 2022 from ¥5.01 billion in 2021, representing a rise of about 30%[23] - The company paid approximately ¥11.39 billion in taxes in 2022, up from ¥5.93 billion in 2021, reflecting an increase of about 92%[23] Financial Expenses - The company reported a decrease in financial expenses from CNY 897,143,244.42 in 2021 to CNY 677,755,707.07 in 2022, indicating a reduction of about 24.5%[19]