深南电A(000037) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥296,803,666.77, representing a 39.64% increase year-over-year[3] - The net profit attributable to shareholders was -¥48,481,519.82, a decrease of 6.50% compared to the same period last year[3] - The company's basic earnings per share for Q3 2022 was -¥0.0804, a decrease of 6.50% year-over-year[3] - Total operating revenue for the third quarter was CNY 526,047,208.84, a decrease of 10.7% compared to CNY 589,152,619.06 in the previous year[16] - Net loss attributable to shareholders of the parent company was CNY 142,579,668.91, compared to a loss of CNY 44,065,582.05 in the same period last year[18] - The total comprehensive income for the third quarter was -160,602,049.03 CNY, compared to -49,723,994.56 CNY in the previous period[19] - The basic and diluted earnings per share were both -0.2365 CNY, a decrease from -0.0731 CNY in the same period last year[19] Cash Flow and Assets - The cash flow from operating activities for the year-to-date was ¥218,956,576.20, showing a significant increase of 145.65%[3] - Cash inflow from operating activities totaled 889,018,644.65 CNY, an increase from 804,537,620.37 CNY in the previous year[20] - The net cash flow from operating activities was 218,956,576.20 CNY, up from 89,131,755.04 CNY in the same period last year[20] - The net cash flow from investing activities was -316,382,476.95 CNY, an improvement from -476,699,161.83 CNY in the previous year[20] - Cash inflow from financing activities was 1,021,949,358.06 CNY, compared to 796,434,323.80 CNY in the previous year[20] - The ending cash and cash equivalents balance was 705,261,965.03 CNY, up from 434,202,142.65 CNY in the previous year[20] - The total assets at the end of the reporting period were ¥2,851,741,667.36, an increase of 2.21% from the end of the previous year[3] Liabilities and Equity - The company's short-term borrowings at the end of the reporting period were ¥1,141,267,100, an increase of 32.95% from the beginning of the year[6] - Current liabilities rose to CNY 1,335,213,387.48, up from CNY 1,108,530,628.10, indicating increased short-term financial obligations[15] - Non-current liabilities totaled CNY 98,788,413.47, slightly down from CNY 103,130,280.87[15] - The company's total equity decreased to CNY 1,417,739,866.41 from CNY 1,578,341,915.44, reflecting a decline in shareholder value[15] Research and Development - The company's R&D expenses for the year-to-date were ¥22,220,000, reflecting a substantial increase of 296.76%[8] - Research and development expenses increased significantly to CNY 22,220,034.84, compared to CNY 5,600,424.11 in the previous year, indicating a focus on innovation[16] Other Income and Investments - The investment income for the year-to-date was ¥50,062,800, an increase of 66.96% compared to the previous year[8] - Other income for the period was CNY 7,158,020.64, an increase from CNY 5,484,415.64 year-over-year, suggesting improved ancillary revenue streams[16] Management and Operations - The company has undergone significant management changes, including the election of a new chairman, Kong Guoliang, on September 13, 2022[10] - The company is involved in land reserve projects related to the Nanshan Thermal Power Plant as part of the Shenzhen urban renewal plan for 2022[10] - The company announced an increase in the cost compensation standard for gas-fired electricity to CNY 0.058 per kWh, effective from October 2022[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,122[7] - The company has not disclosed any related party transactions among its top shareholders[9] Financial Auditing - The third quarter report was not audited[21]