东旭蓝天(000040) - 2022 Q3 - 季度财报

Main Financial Data Key Accounting Data and Financial Indicators In Q3 2022, the company's operating revenue decreased by 8.33% year-on-year, and net profit attributable to shareholders significantly dropped by 57.59% Key Financial Indicators for Q3 2022 and Year-to-Date | Indicator | Current Period (Q3) | YoY Change (Current Period) | Year-to-Date (YTD) | YoY Change (Year-to-Date) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (Yuan) | 1,011,308,292.13 | -8.33% | 2,735,953,368.16 | -2.84% | | Net Profit Attributable to Shareholders (Yuan) | 7,378,557.51 | -57.59% | -167,540,115.94 | 6.54% | | Net Cash Flow from Operating Activities (Yuan) | — | — | 363,890,905.34 | 21.92% | | Basic Earnings Per Share (Yuan/share) | 0.005 | -58.33% | -0.1127 | 6.55% | | Total Assets (Yuan) | 26,580,790,211.07 | 1.64% (vs. prior year-end) | 26,580,790,211.07 | 1.64% (vs. prior year-end) | | Shareholders' Equity Attributable to Parent Company (Yuan) | 11,418,178,277.17 | -1.44% (vs. prior year-end) | 11,418,178,277.17 | -1.44% (vs. prior year-end) | Non-recurring Gains and Losses During the reporting period, non-recurring gains and losses primarily stemmed from the disposal of non-current assets, specifically a 13.45 million Yuan gain from selling old factory buildings Details of Non-recurring Gains and Losses (Year-to-Date) | Item | Year-to-Date Amount (Yuan) | Description | | :--- | :--- | :--- | | Gains/Losses from Disposal of Non-current Assets | 13,453,402.34 | Mainly due to the disposal of old factory buildings by a subsidiary in the current period | | Government Grants Recognized in Current P&L | 8,244,030.92 | - | | Other Non-operating Income and Expenses | -22,827,778.93 | - | | Total | -3,170,140.94 | -- | Analysis of Major Financial Indicator Changes Several financial indicators showed significant changes, with other payables and long-term borrowings increasing, while credit impairment losses decreased and asset impairment losses increased - Other Payables: Increased by 107.12% compared to the end of the previous year, primarily due to increased overdue interest[9] - Long-term Borrowings: Increased by 49.46% compared to the end of the previous year, mainly due to loan extensions[9] - Credit Impairment Losses: Decreased by 82.53% year-on-year from the beginning of the year to the end of the reporting period, primarily due to the reversal of bad debts from debt offsetting in the current period[9] - Asset Impairment Losses: Increased by 201.80% year-on-year from the beginning of the year to the end of the reporting period, mainly due to increased impairment provisions for contract assets in the current period[9] - Income Tax Expense: Increased by 100.21% year-on-year from the beginning of the year to the end of the reporting period, primarily due to the gradual expiration of income tax preferential policies for power station companies in the current period[9] Shareholder Information Common Shareholder Holdings As of the end of the reporting period, the total number of common shareholders was 104,515, with the largest shareholder, Dongxu Group Co., Ltd., holding 39.04% of shares, most of which are pledged and frozen - As of the end of the reporting period, the total number of common shareholders was 104,515[11] Top Three Shareholders' Holdings | Shareholder Name | Shareholder Nature | Shareholding Percentage | Number of Shares Held | Pledged/Frozen Status | | :--- | :--- | :--- | :--- | :--- | | Dongxu Group Co., Ltd. | Domestic Non-state-owned Legal Person | 39.04% | 580,419,914 | Pledged 576,673,200 shares, Frozen 580,419,914 shares | | Qianhai Open Source Fund - SPD Bank - Guomin Trust - Guomin Trust · Zhengtong No. 7 Single Fund Trust | Other | 2.89% | 42,971,601 | None | | Xu Kaidong | Domestic Natural Person | 0.82% | 12,210,400 | None | Quarterly Financial Statements Consolidated Balance Sheet As of September 30, 2022, total assets were 26.58 billion Yuan, total liabilities were 15.17 billion Yuan, and equity attributable to parent company shareholders was 11.42 billion Yuan Key Items from Consolidated Balance Sheet | Item | September 30, 2022 (Yuan) | January 1, 2022 (Yuan) | Change | | :--- | :--- | :--- | :--- | | Total Assets | 26,580,790,211.07 | 26,152,927,015.00 | 1.64% | | Total Liabilities | 15,165,984,563.76 | 14,570,905,645.14 | 4.08% | | Total Equity Attributable to Parent Company Shareholders | 11,418,178,277.17 | 11,585,277,202.14 | -1.44% | Consolidated Income Statement (Year-to-Date) In the first three quarters of 2022, total operating revenue decreased by 2.84%, while operating loss and net loss attributable to parent company shareholders both narrowed Key Items from Consolidated Income Statement (Year-to-Date) | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | YoY Change | | :--- | :--- | :--- | :--- | | I. Total Operating Revenue | 2,735,953,368.16 | 2,815,921,579.36 | -2.84% | | II. Total Operating Costs | 2,826,217,938.28 | 2,905,541,385.89 | -2.73% | | III. Operating Profit | -127,264,848.99 | -162,744,190.48 | 21.80% | | V. Net Profit | -167,688,830.70 | -184,580,770.14 | 9.15% | | Net Profit Attributable to Parent Company Shareholders | -167,540,115.94 | -179,273,177.41 | 6.54% | Consolidated Cash Flow Statement (Year-to-Date) In the first three quarters of 2022, net cash flow from operating activities increased by 21.92%, while investing and financing activities resulted in net outflows Key Items from Consolidated Cash Flow Statement (Year-to-Date) | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 363,890,905.34 | 298,476,157.37 | | Net Cash Flow from Investing Activities | -176,320,822.92 | -501,257,801.19 | | Net Cash Flow from Financing Activities | -192,238,784.29 | 256,977,553.45 | | Net Increase in Cash and Cash Equivalents | -4,098,438.24 | 54,020,702.81 | | Cash and Cash Equivalents at Period-End | 395,395,817.67 | 354,075,964.36 |