Henan Lantian Gas (SH:605368)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,025,532,300.53, representing a year-on-year increase of 23.22%[7] - The net profit attributable to shareholders for Q3 2022 was CNY 163,387,233.11, reflecting a significant increase of 51.87% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was CNY 156,075,484.10, up 42.51% year-on-year[7] - The basic earnings per share for Q3 2022 was CNY 0.33, an increase of 43.48% compared to the same period last year[10] - The weighted average return on equity for Q3 2022 was 4.66%, an increase of 0.72 percentage points year-on-year[10] - The company reported a significant increase in net profit for the year-to-date, with a growth of 62.38% compared to the same period last year[16] - Total operating revenue for the first three quarters of 2022 reached ¥3,472,800,371.93, a 27.2% increase from ¥2,729,907,306.68 in the same period of 2021[32] - Net profit for the first three quarters of 2022 was ¥489,941,161.83, representing a 63.0% increase compared to ¥300,811,323.52 in the previous year[35] - The total comprehensive income attributable to the parent company reached ¥487,913,594.82, a significant increase from ¥300,613,278.97 in the same period last year, representing a growth of approximately 62.2%[37] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to CNY 6,014,013,478.71, representing a growth of 16.84% compared to the end of the previous year[10] - The equity attributable to shareholders at the end of Q3 2022 was CNY 3,546,283,909.23, which is a 21.91% increase from the previous year[10] - As of September 30, 2022, total current assets amounted to RMB 1,708,668,777.25, an increase from RMB 1,678,953,838.39 at the end of 2021, reflecting a growth of approximately 1.3%[22] - Non-current assets totaled RMB 4,305,344,701.46, compared to RMB 3,468,134,512.42 at the end of 2021, marking a growth of around 24%[26] - The company's total liabilities increased to ¥2,428,033,555.54, up from ¥2,236,894,703.16, reflecting a growth of 8.6%[28] - The company's total liabilities amounted to CNY 1,076,837,752.52, slightly up from CNY 1,074,361,782.96, showing a marginal increase[48] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 370,436,987.00, reflecting a 52.20% increase compared to the same period last year[10] - Cash flow from operating activities generated a net amount of ¥370,436,987.00, compared to ¥243,388,191.68 in the previous year, indicating a year-over-year increase of approximately 52.2%[41] - The total cash inflow from operating activities was ¥3,917,726,949.62, up from ¥2,992,207,077.76, marking an increase of about 31%[41] - The net cash flow from operating activities for the first three quarters of 2022 was RMB 324,175,388.92, an increase of 126.6% compared to RMB 143,038,017.36 in the same period of 2021[53] - The total cash outflow for investment activities was RMB 144,172,692.00, significantly lower than RMB 1,439,659,468.87 in the same period last year, indicating a reduction of 90%[53] Shareholder Information - The company has a total of 23,807 common shareholders as of the reporting date, with the largest shareholder holding 49.19% of the shares[18] Research and Development - Research and development expenses were reported at ¥105,048,908.33, up from ¥85,552,638.95, indicating a 22.0% increase[32] - Research and development expenses were not explicitly detailed, but the company reported a financial expense of CNY 20,781,606.17, which increased from CNY 16,926,416.11 year-over-year[48] Investment Income - The company reported a decrease in investment income, with a loss of ¥2,938,655.80 compared to a gain of ¥4,272,243.21 in the previous year[32] - The company reported an investment income of CNY 222,061,344.20, significantly higher than CNY 103,387,572.99 in the previous year, indicating a growth of approximately 114%[51]