ANG(603689)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,326,211,488.78, representing a year-on-year increase of 26.49%[3] - The net profit attributable to shareholders for Q3 2022 was CNY 85,434,243.65, a significant increase of 105.46% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was CNY 82,315,139.10, up 115.44% year-on-year[3] - The basic earnings per share for Q3 2022 was CNY 0.18, an increase of 39.71% compared to the same period last year[4] - The diluted earnings per share for Q3 2022 was CNY 0.14, reflecting an increase of 11.49% year-on-year[4] - The weighted average return on equity for Q3 2022 was 3.18%, an increase of 1.47 percentage points compared to the previous year[4] - Total operating revenue for the first three quarters of 2022 reached CNY 4,272,751,139.01, an increase of 21.4% compared to CNY 3,520,458,661.53 in the same period of 2021[17] - Net profit for the third quarter of 2022 was CNY 216,263,476.49, representing a 33.6% increase from CNY 161,893,673.32 in the same quarter of 2021[19] - Basic earnings per share for the third quarter of 2022 were CNY 0.45, compared to CNY 0.35 in the same quarter of 2021, indicating a growth of 28.6%[20] - The total comprehensive income for the third quarter of 2022 was CNY 216,263,476.49, compared to CNY 161,893,673.32 in the same quarter of 2021, reflecting a growth of 33.6%[20] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to CNY 6,237,610,547.92, a growth of 20.66% from the end of the previous year[4] - Total liabilities as of the third quarter of 2022 amounted to CNY 3,217,265,026.03, an increase from CNY 2,330,758,388.72 in the previous year[16] - The company reported a total equity attributable to shareholders of CNY 2,727,287,558.78, which is a 6.09% increase from the previous year[4] - The company's cash and cash equivalents decreased from ¥861,254,500.73 to ¥709,046,323.30, a decline of approximately 17.6%[13] - Total current assets decreased from ¥2,078,592,203.31 to ¥1,905,450,949.95, a reduction of about 8.3%[14] - Total assets increased from ¥5,169,591,032.09 to ¥6,237,610,547.92, an increase of about 20.7%[14] - Total liabilities increased to ¥2,178,442,893.95 from ¥1,408,818,694.25 year-over-year[27] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 392,225,603.45, showing a decrease of 13.65% compared to the same period last year[3] - Cash flow from operating activities for the first three quarters of 2022 was CNY 4,728,326,107.92, compared to CNY 3,932,726,245.84 in 2021, marking an increase of 20.2%[21] - The net cash flow from operating activities for Q3 2022 was ¥392,225,603.45, a decrease of 13.7% compared to ¥454,250,608.86 in Q3 2021[22] - The net cash flow from financing activities was ¥771,485,264.39, compared to a negative cash flow of -¥69,580,694.59 in Q3 2021[23] - The cash outflow for investment activities was ¥3,169,055,007.42, compared to ¥362,308,303.72 in Q3 2021, indicating a significant increase in investment expenditures[22] Investment and Expenses - The increase in net profit was primarily driven by increased investment income from Shenzhen Energy Gas Investment Holding Co., Ltd. and policy adjustments[8] - Research and development expenses decreased to CNY 4,404,010.28 in the first three quarters of 2022 from CNY 27,389,640.53 in the same period of 2021, a reduction of 84.8%[17] - The company reported an investment income of CNY 10,445,094.37 for the first three quarters of 2022, compared to CNY 678,892.14 in 2021, showing significant growth[17] - The company's financial expenses increased significantly to CNY 22.66 million in the first three quarters of 2022, compared to CNY 0.67 million in the same period of 2021[28] - Long-term equity investments increased significantly from ¥124,218,555.95 to ¥1,126,683,858.35, representing a growth of approximately 810.5%[14] - The company received CNY 970 million from borrowings in Q3 2022, a substantial increase from CNY 8.2 million in Q3 2021[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,957[10] - Anhui Energy Group Co., Ltd. holds 43.31% of shares, making it the largest shareholder[10]