深圳能源(000027) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥10,503,440,638.05, representing a 35.96% increase compared to ¥7,725,511,741.23 in the same period last year[3] - Net profit attributable to shareholders for Q3 2022 was ¥701,739,841.99, a decrease of 29.56% from ¥996,278,037.14 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥741,364,963.05, down 13.30% from ¥855,070,075.27 in the same period last year[3] - The basic earnings per share for Q3 2022 was ¥0.0951, a decline of 39.96% from ¥0.1584 in the same period last year[4] - The weighted average return on net assets decreased by 0.93 percentage points to 1.60% compared to 2.53% in the previous year[4] - The company's net profit attributable to shareholders decreased by 39.96% due to high fuel prices and cost inversion in coal and gas power plants[8] - The total profit for Q3 2022 was CNY 2,536,366,834.90, down from CNY 3,593,538,396.54 in the previous year, indicating a decrease of approximately 29.5%[17] - The net profit attributable to shareholders of the parent company was CNY 1,775,711,766.59, compared to CNY 2,957,470,245.79 in the previous year, a decline of about 40.0%[18] - Basic earnings per share for Q3 2022 were CNY 0.2951, down from CNY 0.5684 in Q3 2021[18] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥5,901,000, indicating an increase of 85.46% compared to ¥3,181,875 in the previous year[3] - The net cash flow from operating activities for Q3 2022 was CNY 5,901,000,776.78, an increase of 85.5% compared to CNY 3,181,875,016.28 in Q3 2021[20] - Total cash inflow from operating activities reached CNY 29,032,385,183.01, up from CNY 21,317,302,003.44, representing a growth of 36.3% year-over-year[20] - Cash outflow for operating activities was CNY 23,131,384,406.23, compared to CNY 18,135,426,987.16 in the previous year, indicating a rise of 27.5%[20] - The net cash flow from investing activities was CNY -8,013,446,414.95, worsening from CNY -7,519,831,627.62 in Q3 2021[20] - The total cash outflow for investment activities was CNY 10,717,494,354.97, compared to CNY 9,824,087,522.18 in Q3 2021, indicating a rise of 9.1%[20] - The company received CNY 2,273,000,000.00 from investment recoveries, which is an increase from CNY 1,625,064,550.36 in the previous year[20] - The company reported a cash inflow of CNY 5,155,589,950.15 from investments received from minority shareholders, a significant increase from CNY 223,970,245.45 in the same quarter last year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥144,037,133,060.19, an increase of 9.32% from ¥131,507,290,525.78 at the end of the previous year[4] - As of September 30, 2022, the total current assets amounted to CNY 38,563,335,890.94, an increase of 44.5% compared to CNY 26,660,964,790.49 at the beginning of the year[14] - Total liabilities increased to CNY 89,745,712,983.62, compared to CNY 81,895,293,262.48, reflecting an increase of 9.4%[15] - The long-term borrowings rose to CNY 27,642,714,920.28 from CNY 26,180,861,774.75, indicating a growth of 5.6%[15] - The total equity of the company reached CNY 54,291,420,076.57, an increase from CNY 49,860,400,760.51, which is a growth of 8.6%[15] - The accounts receivable increased to CNY 12,819,983,272.58 from CNY 10,270,664,853.68, marking a rise of 24.9%[14] - The company's inventory decreased to CNY 1,497,929,273.36 from CNY 1,573,377,112.99, a decline of 4.8%[14] - The total non-current assets amounted to CNY 105,473,797,169.25, slightly up from CNY 105,094,729,232.50, showing a marginal increase of 0.4%[14] - The company's total assets reached CNY 144,037,133,060.19, compared to CNY 131,755,694,022.99, reflecting an increase of 9.3%[15] Operating Performance - The total electricity generated by the company's power plants from January to September 2022 reached 43.321 billion kWh, an increase of 17.31% year-on-year[12] - The company processed 8.6349 million tons of waste in its environmental sector during the same period[12] - The company achieved a sales gas volume of 1.064 billion cubic meters in its gas sector[12] - The company reported a 39.65% increase in operating costs due to increased business volume and rising fuel prices[8] - The company introduced a new power generation unit at the Chaozhou Ganlu Thermal Power Project with a capacity of 2*120,000 kW in Q3 2022[12] Other Comprehensive Income - Other comprehensive income after tax increased by 375.34% mainly due to the decline in the fair value of other equity instrument investments[8] - The company's other comprehensive income decreased to CNY 1,810,391,781.74 from CNY 2,725,708,403.86, a decline of 33.6%[15] - Other comprehensive income after tax for Q3 2022 was CNY -879,608,805.36, compared to CNY -185,049,415.30 in Q3 2021[18] Changes in Accounting Policies - The company has implemented changes in accounting policies in accordance with recent regulations from the Ministry of Finance, affecting the presentation of financial data[4]