皖能电力(000543) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥6,573,271,894.39, an increase of 13.77% year-over-year, while year-to-date revenue was ¥18,515,533,367.26, up 24.44% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2022 was ¥164,092,143.93, a decrease of 126.80% year-over-year, with year-to-date net profit at ¥433,532,799.42, down 184.97% compared to the previous year[2] - Basic earnings per share for Q3 2022 was ¥0.0724, reflecting a decline of 126.80% year-over-year, while year-to-date earnings per share was ¥0.1912, down 184.94%[2] - The company reported a significant increase in operating profit for the period, amounting to ¥389,731,625.61, up from the previous year, driven by rising settlement prices alleviating cost pressures[7] - The total profit for the period was ¥400,571,048.07, reflecting a substantial increase compared to the previous year, also due to improved settlement prices[7] - Net profit for the third quarter was CNY 363,094,648.45, a significant recovery from a net loss of CNY 897,988,909.52 in the previous year[15] - The company reported an investment income of CNY 648,125,416.35, a turnaround from a loss of CNY 26,907,043.99 in the same quarter last year[15] - The company’s total comprehensive income for the quarter was CNY -71,767,647.25, a significant improvement from CNY -1,372,680,288.74 in the same period last year[16] Cash Flow and Assets - Operating cash flow for the period was ¥2,230,845,821.84, an increase of 98.46% year-over-year, primarily due to increased cash inflow from sales[9] - The net increase in cash and cash equivalents for the period was ¥1,246,883,322.48, a growth of 171.10% year-over-year, attributed to improved operating cash flow[9] - The company's cash and cash equivalents as of September 30, 2022, amounted to ¥2,452,080,169.10, an increase from ¥1,205,587,625.22 at the beginning of the year[12] - The total cash and cash equivalents at the end of the period reached CNY 2,418,084,826.38, compared to CNY 1,437,164,954.77 at the end of the previous period[18] - Operating cash inflow for the current period reached CNY 21,603,146,298.36, an increase of 17.5% compared to CNY 18,318,188,963.57 in the previous period[17] - Net cash flow from operating activities was CNY 2,230,845,821.84, up 98.5% from CNY 1,124,090,324.26 in the same period last year[18] Liabilities and Shareholder Information - The company’s total liabilities increased, with short-term borrowings decreasing by 32.84% to ¥1,079,999,109.76, while long-term borrowings rose by 47.44% to ¥15,334,117,287.79[7] - The total liabilities increased to CNY 27,151,648,125.80 from CNY 23,900,664,694.39, marking an increase of about 13.3%[14] - The total number of common shareholders at the end of the reporting period was 50,429[10] - Anhui Energy Group Co., Ltd. holds 54.93% of the shares, totaling 1,245,208,342 shares[10] - The number of shares held by the top ten shareholders reflects a concentration of ownership, with the top shareholder holding over 54%[11] Research and Development - Research and development expenses for the period amounted to ¥332,626,616.83, a 30.48% increase year-over-year, indicating increased investment in innovation[7] - Research and development expenses amounted to CNY 332,626,616.83, up from CNY 254,925,466.67, indicating a year-over-year increase of approximately 30.5%[15] Inventory and Receivables - Accounts receivable reached ¥1,870,970,122.69, compared to ¥1,735,717,840.74 at the start of the year[12] - The inventory value decreased to ¥617,193,104.37 from ¥797,095,327.93[13] - The company reported a significant increase in other receivables, totaling ¥141,329,802.58, compared to ¥131,341,411.70 previously[13] - The company's total liabilities included short-term borrowings of ¥1,079,999,109.76, down from ¥1,608,093,180.27[13] - The company's non-current assets totaled ¥38,168,582,478.68, an increase from ¥35,471,566,495.73[13] Operating Costs - Total operating costs increased to CNY 18,828,684,785.73 from CNY 15,731,055,896.87, reflecting a rise of about 19.5%[15]