宝新能源(000690) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 2,702,792,237.77, a decrease of 15.09% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2023 reached CNY 331,232,563.29, an increase of 82.85% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 335,245,264.97, up 63.63% from the previous year[2]. - Basic earnings per share for Q3 2023 were CNY 0.1565, reflecting an increase of 87.88% compared to the same period last year[2]. - Total operating revenue for the first nine months of 2023 reached ¥7,700,078,655.23, an increase of 10.74% compared to ¥6,950,650,968.79 in the same period last year[15]. - Net profit for the first nine months of 2023 was ¥645,062,211.15, significantly higher than ¥190,216,881.37 in the previous year, marking a growth of 239.57%[16]. - Operating profit surged to ¥814,126,411.81, compared to ¥190,543,697.95 in the same period last year, indicating a substantial increase of 327.36%[16]. - The company reported a total comprehensive income of ¥659,065,643.45, compared to ¥189,324,702.95 in the previous year, representing an increase of 248.73%[17]. - Basic and diluted earnings per share increased to ¥0.2965 from ¥0.0874, showing a growth of 238.66%[17]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to CNY 21,092,135,622.49, representing a 4.96% increase from the end of the previous year[2]. - As of September 30, 2023, the total assets of Guangdong Baoliwa New Energy Co., Ltd. amounted to CNY 21,092,135,622.49, an increase from CNY 20,096,307,212.46 at the beginning of the year, representing a growth of approximately 4.95%[12]. - The company's current assets totaled CNY 7,965,438,730.51, compared to CNY 7,834,492,903.60 at the start of the year, indicating an increase of about 1.67%[12]. - The total liabilities of the company were CNY 9,209,448,048.49, compared to CNY 8,808,195,288.48 at the beginning of the year, marking an increase of around 4.54%[14]. - The company's short-term borrowings increased to CNY 2,240,751,601.44 from CNY 2,050,051,846.61, which is an increase of approximately 9.29%[14]. - The long-term borrowings increased to CNY 5,141,995,695.32 from CNY 4,766,688,661.32, which is an increase of approximately 7.87%[14]. Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date was CNY 1,744,006,721.51, an increase of 70.07% year-on-year[2]. - Cash flow from operating activities generated ¥1,744,006,721.51, an increase of 70.03% from ¥1,025,460,064.08 in the previous year[19]. - Cash and cash equivalents reached CNY 6,300,180,083.23, up from CNY 5,933,777,501.55, reflecting a growth of approximately 6.14%[12]. - Cash and cash equivalents at the end of the reporting period totaled ¥5,971,034,971.41, up from ¥5,404,411,604.90, reflecting a growth of 10.47%[20]. - Investment activities resulted in a net cash outflow of ¥1,387,196,894.28, compared to a smaller outflow of ¥92,177,375.54 in the previous year[19]. - Financing activities led to a net cash outflow of ¥291,489,528.03, worsening from a net outflow of ¥138,931,257.21 in the same period last year[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 81,652[9]. - The company's retained earnings rose to CNY 5,495,737,852.91 from CNY 4,915,952,277.62, indicating an increase of about 11.80%[14]. Other Financial Information - The company's financial expenses decreased by 38.86% year-on-year, attributed to optimized financial structure and lower actual loan interest rates[5]. - The construction in progress increased significantly by 249.54% to CNY 1,656,804,168.02, mainly due to the expansion of the Lufeng Jiahuwan Power Plant[4]. - The third quarter financial report of Guangdong Baoliwa New Energy Co., Ltd. has not been audited[21].