湖北能源(000883) - 2022 Q3 - 季度财报

Financial Performance - Operating revenue for the third quarter reached ¥5,807,948,149.39, an increase of 2.27% compared to ¥5,677,662,911.35 in the same period last year[3]. - Net profit attributable to shareholders was ¥392,432,455.85, a decrease of 63.66% from ¥1,078,691,261.25 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥393,010,658.45, down 59.99% from ¥981,021,735.42 in the previous year[3]. - The basic earnings per share decreased to ¥0.06, down 64.71% from ¥0.17 in the same period last year[3]. - The weighted average return on equity was 1.30%, a decline of 2.18% from 3.51% year-on-year[3]. - Net profit for the period was ¥1,931,618,195.65, a decrease from ¥2,930,501,349.93, reflecting a decline of approximately 34.1%[30]. - The basic earnings per share decreased to ¥0.28 from ¥0.42, indicating a decline of approximately 33.33%[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥77,599,105,744.20, reflecting a 6.16% increase from ¥73,073,322,949.64 at the end of the previous year[3]. - Total liabilities increased to ¥40,074,842,161.89 from ¥36,718,299,366.09, marking a growth of about 9.7%[28]. - Non-current liabilities rose to ¥27,113,391,470.43, compared to ¥22,167,207,954.74, which is an increase of approximately 22.3%[28]. - The total equity attributable to shareholders of the parent company was ¥31,544,793,859.74, up from ¥30,440,766,523.92, showing an increase of about 3.63%[28]. Cash Flow - The company's cash flow from operating activities was ¥5,597,622,021.35, up 32.59% compared to the same period last year[3]. - The net cash flow from operating activities for the period was ¥5,597,622,021.35, an increase of ¥1,376,020,635.65 or 32.59% compared to the same period last year, primarily due to an increase in advance payments for coal trading and VAT refunds received[8]. - The net cash flow from investing activities for the period was -¥3,106,229,201.28, a decrease of ¥724,268,010.28 or 30.41% compared to the same period last year, mainly due to an increase in fixed asset investments[8]. - The net cash flow from financing activities for the period was -¥1,745,073,640.88, a decrease of ¥2,395,422,541.02 or 368.33% compared to the same period last year, primarily due to increased outflows from repaying financing lease payments and a decrease in new borrowings[8]. - Operating cash inflow for the current period reached ¥42,239,151,795.05, a significant increase from ¥27,491,357,103.64 in the previous period, representing a growth of approximately 53.4%[32]. - Total cash outflow from operating activities was ¥36,641,529,773.70, up from ¥23,269,755,717.94, indicating a rise of about 57.3%[33]. Costs and Expenses - The total cost of sales increased by 8.12% to ¥14,404,304,228.45, primarily due to higher coal and natural gas prices[6]. - The company reported financial expenses of ¥663,631,183.80, which is an increase from ¥535,574,403.70, representing a rise of approximately 23.9%[30]. - Total operating costs amounted to ¥14,404,304,228.45, up from ¥13,322,805,703.22, indicating a rise of about 8.12%[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 94,329, with the top ten shareholders holding significant stakes, including Hubei Hongtai Group with 27.20%[10]. - The controlling shareholder completed a share buyback plan, acquiring a total of 49,900,532 shares, representing 0.76% of the company's total share capital[22]. - The company initiated a share repurchase program with a total planned expenditure between RMB 500 million and RMB 1 billion, with a maximum repurchase price of RMB 4.67 per share[23]. Projects and Investments - The company received approval for the Changyang Qingjiang Pumped Storage Power Station project, with a total installed capacity of 1.2 million kilowatts[13]. - The company approved a capital increase for its wholly-owned subsidiary in the new energy sector, with a total planned increase of up to RMB 8.336 billion during the 14th Five-Year Plan, including RMB 5.036 billion in 2022[19]. - The company plans to enhance procurement efficiency and reduce costs for its 2022 new energy project component equipment through related party transactions[17]. - The company plans to procure photovoltaic components for new energy projects with a total contract amount not exceeding RMB 159.34 million[18]. Other Financial Metrics - The ending balance of cash and cash equivalents increased by 34.08% to ¥2,924,584,032.94 compared to the beginning of the year[6]. - The ending balance of other current liabilities was ¥1,822,078,616.21, a decrease of ¥2,041,633,067.74 or 52.84% from the beginning of the year, mainly due to the repayment of short-term financing bonds during the period[8]. - The credit impairment loss for the period was ¥18,446,060.38, an increase of ¥24,591,484.96 or 400.16% compared to the same period last year, mainly due to the recovery of previously impaired receivables[8]. - The fair value change loss for the period was -¥10,934,697.03, a decrease of ¥11,611,053.33 or 1,716.71% compared to the same period last year, primarily due to a decline in bond prices[8]. - Other comprehensive income after tax for the period was ¥370,229,678.41, compared to -¥61,667,775.40 in the previous period, indicating a significant recovery[30].