深圳能源(000027) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 7,308,816,543.13, representing a year-on-year increase of 23.69%[3] - The net profit attributable to shareholders for Q3 2021 was CNY 869,364,265.31, a decrease of 17.54% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 728,156,303.44, down 25.84% year-on-year[3] - The basic earnings per share for Q3 2021 was CNY 0.1294, a decrease of 41.61% compared to the same period last year[3] - The weighted average return on equity for Q3 2021 was 2.25%, down 1.59 percentage points year-on-year[3] - The net profit attributable to shareholders decreased by 34.99%, mainly due to the absence of compensation received in the same period last year[8] - Net profit for the current period was ¥2,784,919,137.22, a decrease of 33.5% compared to ¥4,184,220,773.69 in the previous period[18] - Total comprehensive income attributable to the parent company was ¥2,347,298,511.54, down from ¥3,617,030,787.24 in the previous period[19] Revenue and Costs - The company's operating revenue increased by 39.95% due to higher electricity sales and waste processing volumes[7] - Operating costs rose by 54.98%, primarily driven by increased electricity sales, waste processing volumes, and rising fuel prices[7] - Total operating revenue for the current period reached ¥20,571,694,048.53, a 39.8% increase from ¥14,699,267,847.44 in the previous period[17] - Total operating costs increased to ¥18,058,058,240.44, up 43.8% from ¥12,541,394,219.64 in the previous period[17] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to CNY 126,861,100,734.36, an increase of 11.22% from the end of the previous year[3] - Current assets totaled CNY 26.32 billion, up from CNY 21.38 billion year-over-year, indicating a growth of about 23.5%[14] - Total liabilities amounted to CNY 76.75 billion, up from CNY 72.21 billion, which is an increase of about 6.9%[15] - The company's financial assets decreased by 48.33% due to the sale of funds and changes in fair value[7] - Total liabilities amounted to CNY 72,208,654,674.56, a decrease of CNY 286,868,725.64 compared to the previous period[25] - The company's total assets were CNY 114,062,264,205.09, with a slight decrease of CNY 286,868,725.64 from the previous period[25] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 3,231,820,823.95, a decrease of 28.23% compared to the same period last year[3] - Cash flow from operating activities generated ¥3,231,820,823.95, down 28.3% from ¥4,503,152,449.48 in the previous period[20] - Cash inflow from investment activities totaled CNY 2,304,255,894.56, a decrease of 30% compared to CNY 3,287,900,505.87 in the previous year[21] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was CNY 8,802,418,244.63, down from CNY 9,493,325,529.73, representing a reduction of approximately 7%[21] - Net cash flow from financing activities was CNY 6,930,649,991.11, an increase of 9% compared to CNY 6,355,959,578.32 in the same period last year[21] Investments and Projects - The investment income surged by 91.04%, attributed to increased returns from joint ventures and the disposal of long-term equity investments[7] - The company plans to expand its capacity with new projects, including the second phase of Heyuan Power Plant and several solar and wind projects[12] Other Financial Metrics - Non-recurring gains and losses totaled CNY 141,207,961.87 for Q3 2021, with significant contributions from asset disposals and government subsidies[4] - The company reported a VAT refund related to wind power generation amounting to CNY 14,549,264.72, which is not classified as a non-recurring gain or loss[6] - Research and development expenses decreased to ¥65,403,342.04 from ¥166,123,385.59, a reduction of 60.7%[17] - The company reported a tax expense of ¥366,972,784.16, slightly up from ¥354,096,960.02 in the previous period[18] - Other income increased to ¥75,932,674.08 from ¥40,536,830.83, marking an increase of 87.0%[17] Changes in Accounting Standards - The company has implemented new leasing standards affecting the financial statements, necessitating adjustments to the balance sheet[22] - The company adopted the new leasing standards effective January 1, 2021, impacting accounting policies[25]