JSNE(SH:603693)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥429,986,297.42, representing a 5.93% increase compared to ¥405,925,091.49 in the same period last year[10] - Net profit attributable to shareholders was ¥76,179,244.50, a decrease of 15.92% from ¥90,628,852.88 year-on-year[10] - The net profit after deducting non-recurring gains and losses was ¥74,627,112.85, down 16.94% from ¥89,872,254.16 in the previous year[10] - Total revenue for the first three quarters of 2022 reached ¥1,516,590,849.15, an increase of 11.3% compared to ¥1,362,754,984.86 in the same period of 2021[35] - The net profit for the current period is CNY 475,457,048.92, an increase from CNY 463,620,140.02 in the previous period, representing a growth of approximately 1.8%[40] - The total comprehensive income for the current period is CNY 476,537,162.10, compared to CNY 463,461,382.61 in the previous period, showing an increase of about 2.3%[41] - The net profit for the first three quarters of 2022 was CNY 235,017,515.44, compared to CNY 15,242,056.51 in the same period of 2021, indicating a significant increase[58] - The total profit for the first three quarters of 2022 reached CNY 238,880,767.25, up from CNY 19,957,322.70 in the previous year[58] Cash Flow and Assets - The net cash flow from operating activities increased by 36.64% to ¥697,671,268.74 compared to ¥510,588,386.67 in the same period last year[10] - Current assets totaled ¥3,868,689,881.18 as of September 30, 2022, up from ¥3,384,047,891.92 at the end of 2021, reflecting a growth of 14.3%[31] - Cash and cash equivalents increased to ¥1,220,186,874.64, compared to ¥1,136,547,640.25 at the end of 2021, marking a growth of 7.4%[31] - The company's cash and cash equivalents at the end of the period were 1,198,585,227.56 RMB, up from 1,077,142,465.20 RMB, indicating a net increase of 81,626,519.62 RMB[49] - The cash inflow from financing activities totaled 675,599,779.68 RMB, down from 1,481,565,203.26 RMB in the previous year[49] - The net cash flow from financing activities was -53,612,287.76 RMB, a significant decrease compared to 586,460,022.73 RMB in the previous year[49] Shareholder and Equity Information - Shareholders' equity attributable to the parent company increased by 5.54% to ¥5,977,682,925.60 from ¥5,662,143,926.64 year-on-year[12] - The company reported a total of 43,144 common shareholders at the end of the reporting period[19] - The company's total equity increased to 4,810,587,194.20 RMB from 4,644,144,746.46 RMB, marking a growth of about 3.57%[55] Operational Highlights - The total power generation from controlled renewable energy projects reached 2.427 billion kWh in the first nine months of 2022, an increase of 1.89% year-on-year[24] - The on-grid electricity volume was 2.344 billion kWh, up 2.78% compared to the same period last year[24] - Wind power generation totaled 2.256 billion kWh, a year-on-year increase of 17.05%, while onshore wind power generation decreased by 17.09% to 1.598 billion kWh[25] - Offshore wind power projects contributed 658 million kWh in the first nine months of 2022[25] - Photovoltaic power generation increased by 6.67% year-on-year to 94 million kWh, with on-grid electricity volume rising by 4.60% to 82 million kWh[25] - Biomass power generation saw a significant decline of 79.27% year-on-year, totaling 76 million kWh due to high fuel prices and operational adjustments[27] - The company’s total electricity generation in the first nine months of 2022 was 2.427 billion kWh, with a notable increase in wind and photovoltaic sectors[25] Investment and Future Plans - The company’s major shareholder, Jiangsu Guoxin Group, plans to increase its stake in the company by investing between RMB 250 million and RMB 500 million by the end of 2022[28] - The company plans to expand its market presence and invest in new technologies to drive future growth[36] Expenses and Liabilities - The company's management expenses increased to CNY 90,578,964.60 from CNY 58,709,733.93, indicating a rise of about 54.2%[40] - The total operating costs amounted to CNY 1,045,883,933.55, compared to CNY 838,125,670.69 in the previous period, indicating an increase of about 24.8%[40] - The company's short-term borrowings rose to ¥18,021,504.35, up from ¥15,485,256.98, an increase of 9.9%[34] - Total liabilities amounted to ¥9,094,901,408.07, a decrease of 3.0% from ¥9,373,860,337.27 in the previous year[35]