银星能源(000862) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 was CNY 320,762,171.49, a decrease of 2.12% year-over-year, and year-to-date revenue was CNY 875,778,301.31, down 7.33% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was CNY 57,794,041.58, an increase of 60.03% year-over-year, while year-to-date net profit was CNY 128,635,386.76, down 10.54%[5]. - The net profit attributable to shareholders of the parent company was CNY 128,635,386.76, compared to CNY 143,798,815.14 in the same period last year, reflecting a decrease of 10.54%[23]. - Net profit for the period was CNY 132,461,338.35, a decline of 11.77% from CNY 150,129,359.29 in the previous year[21]. - Basic and diluted earnings per share were both CNY 0.1822, down from CNY 0.2036 in the previous year[23]. Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 289,177,890.60, down 21.90% compared to the same period last year[5]. - Cash generated from operating activities was CNY 567,089,651.72, compared to CNY 590,979,344.51 in the same period last year[24]. - The net cash flow from operating activities was CNY 289,177,890.60, a decrease of 21.9% compared to CNY 370,264,438.48 in the previous period[25]. - The total cash outflow from operating activities was CNY 351,534,813.25, an increase from CNY 288,969,559.42, reflecting a rise of 21.7%[25]. - Cash received from operating activities increased by 34.72% to ¥28,304,470.60 compared to ¥21,009,886.28 in the previous period[13]. Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 7,395,153,273.80, a decrease of 0.55% from the end of the previous year[5]. - Total current assets as of September 30, 2022, amounted to ¥1,574,868,280.49, up from ¥1,179,447,195.14 at the beginning of the year[19]. - Total liabilities amounted to CNY 4,473,171,184.36, a slight decrease from CNY 4,646,665,281.88 year-on-year[21]. - Total equity attributable to shareholders of the parent company was CNY 2,880,974,398.21, an increase from CNY 2,752,339,011.45 in the previous year[21]. Expenses - Total operating costs amounted to CNY 774,980,168.14, down 6.64% from CNY 829,998,895.91 year-on-year[21]. - Research and development expenses for Q3 2022 were CNY 459,665.02, marking a 100% increase year-over-year due to increased project expenditures[11]. - The company reported a financial expense of CNY 132,904,312.88, down from CNY 197,030,147.95 in the previous year[21]. - Cash paid for dividends and interest was CNY 150,835,384.78, down from CNY 195,919,109.48, indicating a decrease of 23.1%[25]. Investment Activities - Investment income for Q3 2022 rose by 123.88% year-over-year to CNY 2,847,381.06, attributed to higher profits from joint ventures[11]. - Cash inflow from investment activities totaled ¥1,658,010.32, a 100.00% increase from zero in the previous period[13]. - The net cash flow from investing activities was -CNY 22,180,463.76, compared to -CNY 5,677,208.81 in the previous period, indicating a significant increase in cash outflow[25]. - Cash outflow for acquiring fixed assets and other long-term assets surged by 319.90% to ¥23,838,474.08 from ¥5,677,208.81[14]. Receivables and Payables - Accounts receivable increased by 49.21% year-to-date, primarily due to delayed subsidy payments for electricity[9]. - Prepaid accounts increased by 5845.55% year-to-date, mainly due to increased advance payments for materials and project costs[10]. - Other payables increased by 340.47% year-to-date, primarily due to an increase in borrowings from the funding pool[10].