吉电股份(000875) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥3,368,368,518.05, representing a 31.88% increase compared to the same period last year[6] - Net profit attributable to shareholders was ¥68,095,289.62, a significant increase of 354.70% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥77,499,785.91, up 250.25% from the previous year[6] - Basic earnings per share for the quarter were ¥0.0244, a 354.17% increase compared to the same period last year[6] - Total revenue for the period reached ¥11,069,297,342.36, an increase of approximately 24.1% compared to ¥8,925,862,518.64 in the previous period[24] - The net profit attributable to the parent company increased to ¥1,385,165,769.99 from ¥563,525,276.85, representing a growth of about 146.1%[23] - The net profit for the current period is CNY 1,189,954,888.50, an increase from CNY 999,655,303.61 in the previous period, representing a growth of approximately 19.1%[26] - The total comprehensive income for the current period is CNY 1,189,954,888.50, compared to CNY 999,655,303.61 in the previous period, indicating a year-over-year increase of about 19.1%[28] - The basic and diluted earnings per share for the current period are both CNY 0.2945, up from CNY 0.2796 in the previous period, reflecting an increase of approximately 5.2%[28] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥5,793,806,387.34, reflecting a 116.20% increase compared to the same period last year[6] - Cash flow from operating activities for the current period is CNY 5,793,806,387.34, significantly higher than CNY 2,679,791,511.96 in the previous period, marking an increase of about 116.5%[29] - Cash inflow from sales of goods and services reached CNY 11,445,543,869.41, compared to CNY 7,127,680,149.51 in the previous period, representing a growth of approximately 60.5%[29] - The cash and cash equivalents at the end of the period amount to CNY 1,225,625,923.46, compared to CNY 1,074,854,461.82 at the end of the previous period, showing an increase of about 14.0%[31] - The net increase in cash and cash equivalents was ¥348,817,048.63, a decrease of 43.36% compared to the previous period[16] - Cash and cash equivalents increased by 40.84% to ¥1,312,367,160.53 due to increased renewable energy subsidies[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥71,289,824,510.43, an increase of 6.68% from the end of the previous year[6] - Non-current liabilities totaled ¥39,631,189,987.04, up from ¥31,048,997,489.06, reflecting an increase of about 27.8%[23] - Long-term borrowings increased by 32.23% to ¥34,791,230,732.11 due to new project loans[14] - The company's total equity reached ¥17,141,120,756.82, compared to ¥14,353,561,483.50, showing an increase of approximately 19.5%[23] - Long-term equity investments rose to ¥915,135,705.57 from ¥634,098,603.72, marking an increase of approximately 44.3%[21] - The company reported a significant decrease in short-term borrowings, which fell to ¥7,657,590,519.21 from ¥10,537,718,061.38, a reduction of about 27.0%[21] Operational Changes and Expenses - The company has implemented changes in accounting policies effective January 1, 2022, affecting the recognition of revenue from trial sales of products[7] - The company has adjusted its financial statements for previous periods in accordance with new accounting standards, impacting various financial metrics[9] - Operating costs amounted to ¥9,775,927,829.68, up from ¥7,944,136,129.16, reflecting a growth of about 23.1%[24] - Research and development expenses surged by 251.43% to ¥16,677,555.04 reflecting increased investment in technology development[14] - Research and development expenses increased significantly to ¥16,677,555.04 from ¥4,745,624.13, marking a rise of approximately 251.5%[24] - The company reported a credit impairment loss of CNY 10,700,943.48, compared to a gain of CNY 148,392.15 in the previous period, indicating a significant decline in credit performance[26] Shareholder Information - Shareholders' equity attributable to the parent company increased to ¥11,328,482,905.84, up 7.83% year-on-year[6] - Minority shareholders' equity increased by 51.07% to ¥5,812,637,850.98 due to new investments and profit contributions from minority shareholders[14] - The number of ordinary shareholders at the end of the reporting period was 183,243, with the largest shareholder holding 26.19%[16] - Unallocated profits rose by 145.80% to ¥1,385,165,769.99 as a result of net profit attributable to the parent company during the reporting period[14] Taxation - The company reported a 38.30% increase in income tax expenses to ¥200,092,926.12 due to the expiration of tax incentives for certain renewable energy projects[14]