晋控电力(000767) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥5,433,137,237.14, an increase of 44.89% compared to ¥3,720,209,814.28 in the same period last year[7] - Net profit attributable to shareholders was ¥28,023,469.95, a significant increase of 1,551.61% from a loss of ¥8,342,268.86 in the previous year[7] - The company reported a 51.33% increase in operating revenue year-to-date, totaling ¥14,754,283,089.96, driven by higher electricity sales volume and prices[18] - Total operating revenue for the period reached ¥14,754,283,089.96, a significant increase from ¥9,750,005,002.08 in the previous period, representing a growth of approximately 51.5%[36] - The net profit attributable to the parent company's shareholders was ¥11,525,734,455.37, up from ¥9,166,095,238.91, reflecting a growth of approximately 25.7%[35] - The net profit for the current period is 26,951,816.27, compared to a net loss of 64,012,925.65 in the previous period, indicating a significant turnaround[38] - Total profit reached 148,867,514.27, up from 73,143,247.97, marking an increase of about 103.5%[38] - Operating profit increased to 50,396,921.75 from 26,878,502.76, reflecting a growth of approximately 87.5%[38] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥954,786,805.77, up 86.89% from ¥553,824,616.95 in the previous year[7] - Cash flow from operating activities generated a net amount of 954,786,805.77, compared to 510,874,471.14 in the previous period, representing an increase of approximately 86.7%[42] - Cash flow from financing activities resulted in a net inflow of 4,014,726,144.20, compared to 1,779,662,171.01 in the previous period, showing a growth of about 125.5%[45] - The company's cash and cash equivalents as of September 30, 2022, amounted to ¥9,240,242,050.52, an increase from ¥6,641,398,698.19 at the beginning of the year, representing a growth of approximately 39.9%[29] - The total cash and cash equivalents at the end of the period amounted to 5,995,301,043.57, compared to 2,598,098,767.07 at the end of the previous period, indicating an increase of approximately 130.5%[45] - The company received cash from sales of goods and services totaling 14,013,610,150.03, compared to 8,686,489,491.81 in the previous period, reflecting an increase of about 61.5%[42] Assets and Liabilities - The company's total assets as of September 30, 2022, were ¥63,711,585,022.02, reflecting a 3.61% increase from the previous year-end[7] - Total assets increased to ¥63,711,585,022.02 from ¥61,490,920,098.45, marking a growth of approximately 3.6%[35] - Current liabilities decreased to ¥25,501,041,880.70 from ¥31,230,173,653.96, a reduction of about 18.3%[32] - Non-current liabilities rose to ¥26,595,807,265.45 from ¥20,984,780,163.70, an increase of approximately 26.9%[32] - The total current assets reached ¥20,956,811,982.15, up from ¥17,888,266,867.66, indicating an increase of approximately 11.6%[29] - Non-current assets totaled ¥42,754,773,039.87, a decrease from ¥43,602,653,230.79, indicating a reduction of about 1.9%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 118,717, with the largest shareholder, Jinneng Holding Coal Industry Group Co., Ltd., holding 29.43% of shares, equating to 905,653,810 shares[20] - The top ten shareholders include state-owned entities, with the Shanxi Provincial Government holding 9.72% of shares, equating to 299,130,000 shares[20] - The company has a total of 164,640,883 preferred shares with restored voting rights held by the largest shareholder[20] - Jinneng Holding Coal Industry Group Co., Ltd. participated in margin trading with 340,000,000 shares[26] Investment and R&D - The company recorded a 307.01% increase in investment income, amounting to ¥194,355,759.78, due to improved profitability of associated companies[18] - Research and development expenses for the period were ¥10,112,250.14, reflecting ongoing investment in innovation[36] - The company reported an investment income of ¥194,355,759.78, significantly higher than ¥47,752,141.69 in the previous period, indicating improved performance in investments[36] Operational Costs - Total operating costs amounted to ¥14,921,570,018.29, compared to ¥9,786,590,041.01 in the prior period, indicating an increase of about 52.5%[36] Market Strategy - The company is actively exploring market expansion strategies and new product development initiatives[25]