北方国际(000065) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 3,799,455,275.60, representing a 13.40% increase year-over-year[6]. - The net profit attributable to shareholders for Q3 2022 was CNY 109,803,115.11, a decrease of 49.62% compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 215,459,182.05, an increase of 8.98% year-over-year[6]. - The basic earnings per share for Q3 2022 was CNY 0.11, down 59.26% year-over-year[6]. - The weighted average return on equity for Q3 2022 was 4.85%, an increase of 33.61% compared to the same period last year[6]. - The net profit for the third quarter was 622,196,907.29 CNY, an increase from 523,099,395.59 CNY in the previous year, representing a growth of approximately 18.93%[39]. - The total comprehensive income for the period was 581,455,521.40 CNY, compared to 553,389,425.47 CNY in the same quarter last year, indicating an increase of about 5.06%[41]. - The total revenue from sales of goods and services was 10,107,650,944.50 CNY, compared to 7,120,000,151.48 CNY in the same quarter last year, marking an increase of about 42.00%[42]. - The company incurred a total operating profit of 756,490,779.34 CNY, which is an increase from 604,225,568.00 CNY in the previous year, representing a growth of approximately 25.19%[39]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 22,271,454,501.11, reflecting a 15.13% increase from the end of the previous year[6]. - The equity attributable to shareholders at the end of Q3 2022 was CNY 7,763,803,762.80, up 24.97% from the end of the previous year[6]. - The total assets of the company reached ¥22,271,454,501.11, up from ¥19,343,811,173.90, reflecting a growth of 10%[34]. - The total liabilities increased to ¥13,742,764,621.51 from ¥12,501,904,125.91, which is an increase of 9.9%[30]. - The equity attributable to shareholders rose to ¥7,763,803,762.80 from ¥6,212,420,236.08, showing an increase of 25%[34]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 113,177,915.24, a decrease of 88.45% year-over-year[6]. - Cash flow from operating activities generated a net outflow of -113,177,915.24 CNY, an improvement from -980,283,387.33 CNY in the previous year[45]. - The company’s investment activities resulted in a net cash outflow of -413,594,339.74 CNY, compared to -929,178,224.37 CNY in the previous year, indicating a reduction in cash outflow[45]. - The company’s financing activities generated a net cash inflow of 1,564,019,646.55 CNY, a significant increase from 336,556,168.46 CNY in the previous year[45]. - The company reported cash and cash equivalents at the end of the period amounting to 4,221,821,073.17 CNY, up from 3,166,074,685.68 CNY year-over-year[48]. - The company's cash and cash equivalents increased to ¥4,254,251,479.58 from ¥3,747,063,221.77, representing a growth of 13.5%[24]. Investments and Expenses - The company's long-term equity investments increased by 30.83% to CNY 1,442,385,993.21 due to additional capital contributions to a subsidiary[12]. - The company's short-term borrowings rose by 88.83% to CNY 1,216,981,524.50, primarily due to new working capital loans[12]. - Research and development expenses for the quarter were ¥15,119,652.75, compared to ¥11,644,822.50 in the previous year, indicating a year-over-year increase of 29.5%[35]. - Financial expenses decreased by 716.74% to -¥452,414,602.66, primarily due to increased foreign exchange gains[15]. - The company reported a financial expense of -¥452,414,602.66, a significant change from the previous year's expense of ¥73,356,106.14[35]. - Investment income decreased by 100.64% to -¥177,341.25, mainly due to reduced gains from forward foreign exchange settlements[15]. Other Financial Metrics - Trading financial liabilities increased by 635.45% to ¥2,578,925.37, primarily due to changes in the fair value of forward foreign exchange contracts[15]. - Contract liabilities rose by 103.07% to ¥1,203,117,528.24, mainly due to increased advance payments for projects in Mongolia[15]. - Tax payable increased by 111.94% to ¥176,571,254.54, primarily due to increased income tax provisions for the Croatia wind power project[15]. - Sales revenue from goods and services received cash increased by 41.96% to ¥10,107,650,944.50, mainly due to increased coal trade receipts[15]. - The company reported a 299.40% increase in minority shareholders' profit to ¥123,451,974.44, primarily due to increased profits from non-wholly-owned subsidiaries in Croatia[15]. - The company raised a total of ¥1,167,603,823.51 from a rights issue, with 227,195,934 shares issued at ¥5.16 each[23]. - Total revenue for the third quarter reached ¥9,192,669,081.56, an increase of 18.5% compared to ¥7,751,663,181.47 in the same period last year[35]. - Total operating costs amounted to ¥8,064,173,696.37, up from ¥7,333,745,839.64, reflecting a year-over-year increase of 10%[35]. - Accounts receivable rose to ¥4,252,165,972.01, compared to ¥3,799,013,589.34, indicating an increase of 11.9%[24]. - Inventory levels increased significantly to ¥1,294,204,794.27 from ¥991,326,883.55, marking a growth of 30.6%[27].