甘肃能源(000791) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 638,897,387.45, representing a 9.15% increase compared to CNY 585,358,506.64 in the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was CNY 219,834,371.88, a significant increase of 35.88% from CNY 161,782,106.72 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 210,660,908.85, up 32.21% from CNY 159,336,012.08 in the previous year[5] - The basic earnings per share for Q3 2022 was CNY 0.1617, reflecting a 35.88% increase from CNY 0.1190 in the same period last year[5] - The company's operating revenue for the first nine months of 2022 was CNY 1,559,485,584.73, an increase of 3.00% compared to CNY 1,514,024,778.05 in the same period of 2021[15] - The net profit attributable to shareholders of the listed company reached CNY 365,946,300, representing an increase of 18.49% from the previous year's CNY 308,000,000[15] - The company reported a significant increase in cash received from tax refunds, totaling CNY 31,923,909.73, up 309.71% from CNY 7,791,860.87 in the previous year[15] - The company’s basic earnings per share increased to CNY 0.2692, compared to CNY 0.2272 in the previous year, reflecting improved profitability[15] - The company reported a net profit increase, with undistributed profits rising to ¥2,009,027,292.01 from ¥1,697,464,036.06, marking a growth of 18.33%[35] - Net profit attributable to shareholders of the parent company was ¥365,946,323.15, up from ¥308,918,086.13, marking a growth of around 18.4%[46] Assets and Liabilities - The total assets at the end of the reporting period were CNY 19,425,158,820.98, marking a 9.24% increase from CNY 17,760,720,289.72 at the beginning of the year[7] - The company’s total liabilities increased, with accounts payable rising by 187.61% to CNY 487,026,224.15, attributed to unpaid equipment and project costs for new energy projects[11] - The company’s total assets at the end of the reporting period were significantly impacted by the increase in accounts payable, which rose to CNY 181,401,783.98, a 117.10% increase from CNY 83,557,779.93[15] - Current liabilities increased to ¥2,882,492,039.34, a rise of 39.58% compared to ¥2,063,568,342.72[35] - Long-term borrowings rose to ¥7,218,387,256.45, an increase of 19.36% from ¥6,047,461,326.32[35] - Total liabilities amounted to ¥11,177,502,519.25, reflecting a growth of 15.26% from ¥9,695,604,737.88[35] - Owner's equity reached ¥8,247,656,301.73, a slight increase of 1.98% from ¥8,087,191,726.73[35] - Total liabilities increased to ¥3,188,019,998.25 from ¥2,090,903,170.55, which is an increase of approximately 52.5%[46] - Total equity rose to ¥7,816,333,578.07 from ¥7,618,124,694.12, showing an increase of about 2.6%[46] Cash Flow - The company reported a net cash flow from operating activities of CNY 894,130,126.72 for the year-to-date, a decrease of 2.23% compared to CNY 914,690,208.21 in the previous year[5] - The total comprehensive income for the period was approximately CNY 252.59 million, compared to CNY 310.96 million in the previous period, reflecting a decrease[51] - Cash inflows from operating activities totaled CNY 1.47 billion, slightly up from CNY 1.45 billion year-over-year[51] - The net cash flow from operating activities was CNY 894.13 million, down from CNY 914.50 million in the previous period[51] - Cash inflows from financing activities reached CNY 2.84 billion, compared to CNY 500.59 million in the previous period[54] - The net cash flow from financing activities was CNY 492.33 million, a significant improvement from a negative CNY 1.89 billion in the previous period[54] - The ending cash and cash equivalents balance was CNY 508.12 million, up from CNY 387.24 million year-over-year[54] Investments and Projects - The company’s construction in progress increased significantly by 1,361.30% to CNY 1,430,155,521.01 due to new energy project expenditures[11] - Investment payments increased dramatically to CNY 93,141,254.53, a rise of 2,194.03% compared to CNY 4,060,155.00 in the same period last year, due to acquisitions of minority stakes[15] - The company plans to issue non-public shares to raise up to ¥12 billion for various renewable energy projects, including a 200 MW wind power project and a 300 MW photovoltaic project[22] - The company has ongoing construction projects with a planned installed capacity of 850 MW, significantly up from 52 MW in the previous year[26] - The installed capacity of photovoltaic projects increased to 186 MW in 2022, up from 136 MW in 2021, marking a growth of 36.8%[26] Operational Metrics - The total installed capacity as of September 30, 2022, is 2,666 MW, an increase from 2,542 MW in the same period of 2021, representing a growth of 4.9%[26] - The company generated 5.626 billion kWh of electricity in the first nine months of 2022, a decrease of 7.3% compared to 6.044 billion kWh in the same period of 2021[26] - The average on-grid electricity price increased to ¥31,188,275.66 per 100 million kWh in 2022, up from ¥28,352,418.80 in 2021, reflecting a rise of 6.5%[26] - The average utilization hours of power plants decreased to 2,122 hours in 2022 from 2,336 hours in 2021, indicating a decline of 9.2%[26] Financial Expenses and Income - The company’s financial expenses decreased by 3.03% to CNY 309,575,467.45, attributed to reduced interest expenses from bank loan rate adjustments[15] - The company’s investment income rose by 18.33% to CNY 124,720,651.59, driven by increased profits from associated companies[15] - Investment income for the current period was ¥124,720,651.59, up from ¥105,404,620.76, indicating a growth of about 18.3%[46] - Other income increased to ¥7,616,075.27 from ¥5,809,281.28, reflecting a growth of approximately 31.0%[46]