韶能股份(000601) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,050,154,652.03, representing a 10.71% increase compared to ¥948,522,078.25 in the same period last year[9]. - The net profit attributable to shareholders was a loss of ¥8,516,975.54, a decline of 191.00% from a profit of ¥9,359,796.34 in the previous year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥14,668,803.82, down 837.81% from ¥1,988,150.81 in the same period last year[9]. - The company's operating cash flow increased by 36.30% year-on-year, reaching CNY 558,653,070.65[12]. - The company reported a total comprehensive income of CNY -7,773,510.39 for Q3 2022, down from CNY 14,886,735.85 in Q3 2021[32]. - The company experienced a significant increase in credit impairment losses, which amounted to CNY -8,917,538.58 in Q3 2022, compared to CNY -4,854,150.46 in Q3 2021[32]. - The net profit for the first nine months of 2022 was CNY 130,334,096.61, a decrease of 15.9% compared to CNY 154,954,446.39 in the first nine months of 2021[33]. Assets and Liabilities - The total assets at the end of the reporting period were ¥13,020,376,009.55, a 0.42% increase from ¥12,966,166,345.54 at the end of the previous year[9]. - The total current liabilities decreased to RMB 2,187,712,318.52 from RMB 2,755,822,454.98, a significant reduction of approximately 20.6%[28]. - Total liabilities decreased to RMB 7,917,489,513.79 from RMB 7,939,761,007.00, a slight reduction of about 0.3%[28]. - The company's long-term borrowings rose to RMB 5,278,607,904.65 from RMB 4,702,450,838.33, an increase of about 12.2%[28]. - The total equity attributable to shareholders increased to RMB 4,746,221,165.16 from RMB 4,673,021,595.07, marking an increase of about 1.6%[28]. Cash Flow - The net cash flow from operating activities increased by 6.06% to ¥227,280,332.72 from ¥214,287,962.21 in the previous year[9]. - The company experienced a net cash outflow from investing activities of CNY 318,518,996.75, an improvement from a net outflow of CNY 786,895,721.56 in the previous year[38]. - The company reported a decrease in cash flow from financing activities, resulting in a net cash flow of -CNY 300,189,086.91, compared to a positive flow of CNY 227,404,830.05 in the previous year[38]. Revenue and Costs - Total operating costs for Q3 2022 were CNY 1,063,187,330.12, up from CNY 923,369,275.30 in Q3 2021, representing a 15.2% increase[32]. - R&D expenses in Q3 2022 were CNY 23,026,983.40, up 69.5% from CNY 13,564,665.79 in Q3 2021, reflecting increased investment in innovation[32]. - For the first nine months of 2022, total operating revenue was CNY 3,011,731,838.62, down 4.8% from CNY 3,162,815,560.97 in the same period of 2021[33]. Market and Operations - The company is actively pursuing subsidy applications for renewable energy projects to address funding gaps in biomass energy operations[14]. - The company faced increased financial expenses due to operating biomass energy projects under debt financing, impacting profitability[14]. - The company is expanding its precision manufacturing business, focusing on new energy heavy truck gearboxes and promoting the market for gear rings and motor shafts[19]. - The overseas market for eco-friendly paper tableware saw a year-on-year decline in demand due to economic downturns and high raw material costs, prompting the company to develop high-temperature fluorine-free products[16]. Shareholder Information - The company reported a total of 59,740 ordinary shareholders at the end of the reporting period[22]. - Basic earnings per share for Q3 2022 were CNY -0.0079, compared to CNY 0.0087 in Q3 2021, indicating a negative shift in earnings performance[32].