杭州热电(605011) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was approximately CNY 847.33 million, representing a year-on-year increase of 12.19%[7] - The net profit attributable to shareholders was approximately CNY 54.28 million, showing a decrease of 2.46% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 43.64 million, down 6.62% year-on-year[7] - Total operating revenue for the first three quarters of 2022 reached ¥2,664,455,649.52, an increase from ¥2,147,118,185.36 in the same period of 2021, representing a growth of approximately 24%[27] - The company's net profit attributable to shareholders increased to ¥776,173,197.76 from ¥682,880,351.67 year-over-year, reflecting a growth of approximately 14%[27] - The total operating profit decreased to CNY 226,386,432.73 from CNY 277,477,382.31, representing a decline of approximately 18.4% year-over-year[29] - Net profit attributable to shareholders decreased to CNY 165,310,846.09 from CNY 189,181,573.21, a decrease of about 12.6% year-over-year[29] - The company’s total profit decreased to CNY 240,056,934.86 from CNY 277,173,866.79, a decline of about 13.4% year-over-year[29] Cash Flow and Liquidity - The cash flow generated from operating activities was approximately CNY 365.26 million, an increase of 23.37% compared to the previous year[10] - Cash flow from operating activities increased to CNY 3,003,873,223.04 compared to CNY 2,369,352,058.29, reflecting a growth of approximately 26.7% year-over-year[36] - The company reported a net cash outflow from investing activities of CNY -92,882,721.30, compared to a net inflow of CNY 151,746.55 in the previous year[37] - Cash flow from financing activities resulted in a net outflow of CNY -292,400,824.77, compared to a net outflow of CNY -144,937,201.47 in the previous year[37] - The company’s cash and cash equivalents at the end of the period were CNY 682,687,263.66, down from CNY 594,963,919.41[37] - The company paid CNY 124,078,174.22 in cash to employees, compared to CNY 110,367,953.40 in the previous year, reflecting an increase of approximately 12.4%[36] Assets and Liabilities - The total assets as of September 30, 2022, were approximately CNY 3.97 billion, reflecting a 1.44% increase from the end of the previous year[10] - The total assets of the company as of the reporting date amounted to ¥3,974,108,237.80, up from ¥3,917,600,289.03[25] - The total liabilities decreased to ¥1,552,047,077.30 from ¥1,607,719,726.29, showing a reduction of about 3%[25] - The equity attributable to shareholders was approximately CNY 1.99 billion, up 4.92% from the end of the previous year[10] - The company’s cash and cash equivalents increased, contributing to a stronger liquidity position[25] Investments and Growth Strategy - The company has invested in new equity instruments amounting to ¥1,350,000.00, indicating a focus on diversifying its investment portfolio[25] - The company reported non-recurring gains of approximately CNY 10.64 million for the quarter[11] - The company plans to continue expanding its market presence and developing new technologies to enhance operational efficiency[27] - Long-term borrowings rose to ¥347,481,977.09 from ¥325,014,310.58, reflecting the company's strategy to leverage debt for growth[25] - The company reported a significant increase in contract liabilities to ¥52,195,955.96 from ¥15,791,201.94, indicating growth in customer prepayments[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,787[15] - The basic earnings per share for the period was CNY 0.14, a decrease of 3.09% compared to the same period last year[10] - The weighted average return on net assets was 2.87%, a decrease of 2.74 percentage points compared to the previous year[10] - The company reported a decrease in income tax expense to CNY 34,289,946.51 from CNY 31,648,140.93, an increase of about 8.2% year-over-year[29]