广聚能源(000096) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥652,499,849.46, representing a 48.57% increase year-over-year[5] - The net profit attributable to shareholders for Q3 2022 was ¥25,705,596.22, a decrease of 53.82% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,098,435.48, down 37.06% year-over-year[5] - The basic earnings per share for Q3 2022 was ¥0.0487, down 55.73% year-over-year[5] - Total operating revenue for Q3 2022 reached CNY 1,580,955,841.53, an increase of 38.8% compared to CNY 1,138,818,855.61 in the same period last year[22] - Operating profit for Q3 2022 was CNY 86,642,651.62, a decrease of 30.4% from CNY 124,517,425.97 in the previous year[23] - Net profit for the period was CNY 86,696,776.99, down from CNY 124,718,234.44, indicating a decline of 30.5% year-over-year[23] - The net profit for Q3 2022 was CNY 63,551,941.68, a decrease of 36.3% compared to CNY 99,721,980.72 in Q3 2021[25] - The net profit attributable to shareholders of the parent company was CNY 61,009,323.68, down from CNY 97,619,901.09, representing a decline of 37.7%[25] - The total comprehensive income for the period was CNY 65,198,821.05, down from CNY 99,564,059.28 in Q3 2021[25] - Basic and diluted earnings per share were both CNY 0.1155, a decrease from CNY 0.1849 in the previous year[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,773,589,983.47, a decrease of 10.07% from the end of the previous year[5] - Total assets decreased to CNY 2,773,589,983.47 from CNY 3,083,996,218.45, a reduction of 10.1%[22] - Total liabilities decreased to CNY 165,924,263.06 from CNY 169,694,461.58, a decline of 2.0%[22] - Non-current assets totaled CNY 1,272,848,581.34, slightly down from CNY 1,283,556,283.32, a decrease of 0.2%[22] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥68,046,653.20, an increase of 241.52% compared to the same period last year[5] - Operating cash inflow for the period was CNY 1,808,161,365.46, an increase of 36.8% from CNY 1,321,702,266.57 in the previous year[27] - The net cash flow from operating activities was CNY 68,046,653.20, recovering from a net outflow of CNY 48,082,751.75 in the same period last year[27] - Cash flow from investment activities showed a net outflow of CNY 12,899,403.06, an improvement from a net outflow of CNY 104,290,517.04 in the previous year[29] - Cash flow from financing activities resulted in a net outflow of CNY 370,842,331.01, compared to a net outflow of CNY 30,691,118.58 in the same period last year[29] Investments - The company has invested a total of RMB 29,444,000 in 10 projects through the New Materials Fund since its establishment[16] - The New Materials Fund completed investments in 2 projects during the reporting period, with a total investment amount of RMB 5,000,000[16] - The company received RMB 150,000 in dividends from previously invested projects during the reporting period[16] - The company reported an investment income of RMB 210,000 from the New Materials Fund during the reporting period[16] - The company has a 20% investment stake in the New Materials Fund, amounting to a commitment of RMB 10,000,000[16] - The company's investment income decreased by 92% year-over-year to ¥3,938,301.87, mainly due to reduced investment income from associated enterprises[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,865, with the largest shareholder holding 55.54% of the shares[11] Inventory and Prepayments - The company's inventory decreased to RMB 35,716,841.89 from RMB 62,859,640.23 at the beginning of the year, indicating a reduction in stock levels[18] - The company reported a significant increase in prepayments, up 283% year-over-year, primarily due to increased prepayments in hazardous chemicals and refined oil businesses[7] - The company's accounts receivable increased slightly to RMB 30,011,253.68 from RMB 29,653,511.07 at the beginning of the year[18] Regulatory and Market Conditions - The company plans to publicly sell 22 investment properties with a total assessed value of RMB 240,777,068[14] - The company has not made progress on the property sale due to strict real estate regulations in Shenzhen, which may affect the transaction's completion[16] - The company is exploring market expansion opportunities to enhance its competitive position in the energy sector[22] Research and Development - Research and development expenses were maintained to support ongoing innovation and product development initiatives[23]