蓝焰控股(000968) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥710,765,894.35, representing a 39.09% increase year-over-year[7]. - Net profit attributable to shareholders for the same period was ¥93,306,853.91, up 52.94% compared to the previous year[7]. - The net profit after deducting non-recurring gains and losses reached ¥76,555,344.01, reflecting a 28.19% increase year-over-year[7]. - The total operating income for the year-to-date was ¥1,839,197,710.24, marking a 31.98% increase compared to the same period last year[13]. - Net profit attributable to shareholders of the parent company was ¥459,342,530.15, up from ¥230,295,951.08, representing an increase of approximately 99.4%[31]. - The company reported a comprehensive income total of ¥443,756,415.57, significantly higher than ¥185,961,506.11 from the previous period, an increase of approximately 138.5%[33]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥444,292,744.67, showing a significant increase of 176.32%[7]. - Cash flow from operating activities was ¥1,286,010,752.81, compared to ¥888,536,408.26 in the previous period, marking an increase of about 44.8%[34]. - Net cash flow from operating activities was CNY 444,292,744.67, up from CNY 160,791,855.29[37]. - Operating cash inflow totaled CNY 1,532,517,733.78, an increase from CNY 937,379,025.49 in the previous period[37]. - Operating cash outflow amounted to CNY 1,088,224,989.11, compared to CNY 776,587,170.20 last year[37]. - Cash paid for taxes was CNY 236,161,507.92, compared to CNY 75,115,816.21 last year[37]. Assets and Liabilities - The total assets at the end of the reporting period were ¥11,223,143,377.19, a decrease of 2.62% from the end of the previous year[7]. - The company's total current assets as of September 30, 2022, amount to ¥3,482,225,304.38, compared to ¥3,455,616,753.97 at the end of the previous period[25]. - Total liabilities amounted to ¥6,125,246,798.26, a decrease from ¥6,829,078,665.83, indicating a reduction of approximately 10.3%[31]. - The total non-current liabilities increased to ¥3,114,501,266.69 from ¥2,561,486,591.73, reflecting a growth of about 21.6%[31]. - The total assets of the company amount to ¥11,223,143,377.19, down from ¥11,525,037,935.94[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,948, with the top ten shareholders holding significant stakes[18]. - Jin Energy Holding Equipment Manufacturing Group Co., Ltd. holds 40.05% of shares, totaling 387,490,182 shares[18]. - Taiyuan Coal Gasification (Group) Co., Ltd. holds 13.38% of shares, totaling 129,417,726 shares[18]. Research and Development - Research and development expenses increased by 34.25% to ¥58,202,651.89, indicating a focus on innovation[17]. - Research and development expenses increased to ¥58,202,651.89 from ¥43,353,006.48, reflecting a growth of about 34.3%[31]. Other Financial Metrics - The company reported a significant increase in tax and additional charges by 261.99% to ¥75,747,082.45, primarily due to increased sales revenue from coalbed methane[17]. - The company reported other income of ¥221,897,287.17, a significant increase from ¥22,720,889.28, reflecting a growth of approximately 876.5%[31]. - The total operating costs for the current period were ¥1,510,760,575.93, up from ¥1,172,291,341.87, representing an increase of about 28.8%[31].