Financial Performance - The company's revenue for Q3 2022 was ¥268,040,667.86, representing a 14.68% increase compared to ¥233,725,343.35 in the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥95,792,546.99, a 29.41% increase from ¥77,040,908.06 in the previous year[7]. - The net profit after deducting non-recurring gains and losses was ¥95,988,620.21, up 30.64% from ¥76,491,340.19 year-on-year[7]. - Total operating revenue for the current period reached ¥734,094,587.68, an increase of 11.1% compared to ¥660,574,907.49 in the previous period[28]. - Net profit for the current period was ¥188,221,117.26, representing a 26.6% increase from ¥148,647,494.91 in the previous period[28]. - Basic earnings per share increased to ¥0.25 from ¥0.21, marking a growth of 19%[30]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥437,181,393.27, reflecting a 41.31% increase compared to ¥309,381,905.28 in the same period last year[7]. - Net cash flow from operating activities increased by 41.31% to ¥437,181,393.27 due to increased VAT refunds[14]. - Operating cash inflow for the period reached CNY 583,847,166.23, a significant increase of 49.6% compared to CNY 390,039,602.35 in the previous period[31]. - Cash inflow from financing activities reached CNY 2,425,653,049.41, a substantial rise from CNY 824,788,149.59, reflecting a growth of 194.5%[33]. - Net cash flow from financing activities skyrocketed by 29,981.39% to ¥1,767,484,239.75 due to funds raised from the IPO and increased short-term borrowings[14]. Assets and Liabilities - Total assets as of September 30, 2022, were ¥9,119,991,818.53, an increase of 28.84% from ¥7,017,535,546.69 at the beginning of the year[7]. - The company's total liabilities reached ¥6,260,858,939.06, compared to ¥5,133,715,892.98 in the previous period, indicating a rise of 22%[28]. - Non-current liabilities totaled ¥5,190,039,774.97, an increase of 23% from ¥4,218,958,351.21[28]. - The total equity attributable to shareholders of the parent company was ¥2,857,491,460.08, up from ¥1,943,074,112.17, reflecting a growth of 47%[28]. Investments - Construction in progress surged by 116.16% to ¥779,234,038.42 due to increased investments in wind and photovoltaic projects[14]. - Net cash flow from investing activities decreased by 178.07% to -¥1,054,884,704.97 due to increased investments in wind and photovoltaic projects[14]. - Cash inflow from investment activities totaled CNY 585,925,419.95, compared to CNY 468,225,955.11 in the previous period, marking a 25.1% increase[33]. Government Support and Other Income - The company received government subsidies amounting to ¥48,913.61 during the reporting period, totaling ¥392,929.23 year-to-date[8]. - Other income for the current period was ¥12,783,303.32, significantly higher than ¥4,765,160.71 in the previous period, showing a growth of 168%[28]. Changes in Receivables and Cash Equivalents - Accounts receivable increased by 38.54% to ¥14,664,778.18 due to the increase in sales electricity payments settled by bank acceptance bills[14]. - Cash and cash equivalents increased by 193.98% to ¥1,666,501,125.84 from ¥566,868,838.90 at the beginning of the year, due to the completion of the initial public offering and increased borrowings[12]. - The ending cash and cash equivalents balance increased to CNY 1,637,325,334.26, up from CNY 234,183,567.37, representing a growth of 598.5%[33]. Research and Development - Research and development expenses for the current period were ¥98,072.00, slightly down from ¥107,842.73[28]. Market and Product Development - The company has not disclosed any new product or technology developments in the current report[20]. - There are no updates on market expansion or mergers and acquisitions in the latest financial report[20].
立新能源(001258) - 2022 Q3 - 季度财报