JEI(SZ:000600)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 reached ¥4,988,490,557.78, representing a 53.04% increase year-over-year[5] - Net profit attributable to shareholders was ¥344,409,111.30, a significant increase of 139.10% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥341,295,776.46, up 137.51% year-over-year[5] - The basic earnings per share (EPS) for the period was ¥0.192, reflecting a 139.02% increase from the previous year[5] - Net profit for the current period was ¥444,946,263.94, a turnaround from a net loss of ¥983,361,583.45 in the previous period[33] - Earnings per share (EPS) for the current period was reported at ¥0.159, compared to a loss per share of ¥0.413 in the previous period[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥37,877,537,588.83, a decrease of 1.69% from the end of the previous year[7] - The equity attributable to shareholders increased to ¥9,931,356,771.39, marking a 3.53% rise compared to the previous year[7] - As of September 30, 2022, total current assets amounted to 8.487 billion RMB, down from 9.078 billion RMB at the end of the previous year[26] - The total liabilities decreased from 38.528 billion RMB to 37.878 billion RMB year-on-year[26] - Total liabilities decreased to ¥25,188,396,368.18 from ¥26,389,380,302.81, showing a reduction in financial obligations[30] - Total equity increased to ¥12,689,141,220.65 from ¥12,138,492,631.75, reflecting improved financial health[30] Cash Flow - The net cash flow from operating activities was ¥1,827,930,917.60, an increase of 107.59% compared to the same period last year[15] - The net cash flow from operating activities for the current period is CNY 1,827,930,917.60, an increase of 107.0% compared to CNY 880,564,224.07 in the previous period[40] - Total cash inflow from operating activities reached CNY 16,111,415,454.62, up from CNY 13,191,216,132.34, reflecting a growth of 21.7%[37] - Cash outflow from operating activities totaled CNY 14,283,484,537.02, compared to CNY 12,310,651,908.27, representing an increase of 16.0%[40] - The cash flow from investment activities showed a net outflow of CNY 948,931,749.35, an improvement from a net outflow of CNY 1,485,139,429.19 in the previous period[40] - Cash inflow from financing activities was CNY 10,155,758,039.07, down from CNY 12,597,460,237.93, indicating a decrease of 19.4%[40] - The net cash flow from financing activities was negative at CNY -816,789,412.76, contrasting with a positive flow of CNY 655,446,658.90 in the previous period[40] - The ending cash and cash equivalents balance increased to CNY 3,625,679,681.22 from CNY 2,006,557,091.07, marking a growth of 80.8%[40] Research and Development - Research and development expenses surged by 937.72% year-over-year, indicating a significant increase in investment in R&D[14] - Research and development expenses surged to ¥213,712,302.83, a significant increase from ¥20,594,502.80, indicating a focus on innovation[33] Market and Sales - The total electricity generation for the first three quarters of 2022 was 29.249 billion kWh, a decrease of 3.32% year-on-year[23] - The total heat sales reached 39.7919 million GJ, an increase of 17.04% year-on-year[23] - The average utilization hours of generating units were 3,196.65 hours, a decrease of 110 hours year-on-year[23] - The average on-grid settlement price was 430.87 RMB/MWh, an increase of 113.16 RMB/MWh year-on-year, attributed to higher market trading prices in Hebei[23] - The company reported a significant increase in sales expenses to ¥68,688,703.10 from ¥57,463,538.29, indicating higher marketing efforts[33] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[3] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[35]