Financial Performance - Total revenue for Q3 2022 was ¥1,018,278,821.65, a decrease of 6.29% compared to the same period last year[5] - Net profit attributable to shareholders was -¥3,612,544.54, a decline of 238.15% year-on-year[5] - Basic earnings per share for Q3 2022 was -¥0.04, down 236.98% from the previous year[5] - Operating income for the first nine months of 2022 was CNY 1,521,423.85, an increase of 1077.39% year-on-year, primarily due to increased government subsidies unrelated to daily operations[14] - Net profit for the period was CNY 149,926,068.40, representing a 45.2% increase from CNY 103,283,629.03 in the same period last year[24] - Earnings per share (EPS) for the period was CNY 1.61, compared to CNY 1.15 in the previous period, reflecting a 40% increase[24] Assets and Equity - Total assets at the end of the reporting period reached ¥1,767,822,106.56, an increase of 72.09% compared to the end of the previous year[5] - Owner's equity attributable to shareholders increased to ¥1,563,999,112.59, up 118.78% year-on-year[5] - Total current assets as of September 30, 2022, were CNY 1,594,315,421.77, compared to CNY 828,566,374.53 at the beginning of the year[20] - Total assets as of September 30, 2022, were CNY 1,767,822,106.56, up from CNY 1,027,292,818.97 at the beginning of the year[20] - Total non-current assets as of September 30, 2022, were CNY 173,506,684.79, down from CNY 198,726,444.44 at the beginning of the year[20] - Total equity attributable to shareholders increased to CNY 1,563,999,112.59, up from CNY 714,866,085.60, marking a growth of 119.0%[23] Cash Flow - Cash flow from operating activities showed a net outflow of -¥18,222,221.58, a decrease of 67.30% compared to the previous year[5] - Net cash flow from operating activities for the first nine months of 2022 was -CNY 18,222,221.58, an increase of CNY 37,510,708.98 year-on-year, attributed to growth in operating revenue and cash received from sales[14] - The net cash flow from operating activities for Q3 2022 was -18,222,221.58, compared to -55,732,930.56 in Q3 2021, indicating an improvement[27] - The total cash inflow from operating activities was 4,495,611,274.01, an increase from 3,681,857,524.46 in the same quarter last year[27] - Total cash inflow from investment activities was 1,481,417,436.62, down from 2,343,373,366.25 in the previous year[27] - The cash flow from investment activities showed a net inflow of 4,152,490.69, down from 19,891,307.16 in the previous year[27] Liabilities and Expenses - Total liabilities decreased to CNY 203,822,993.97 from CNY 312,426,733.37, a reduction of approximately 34.7%[23] - Research and development expenses were CNY 395,332.05, slightly down from CNY 422,908.95 in the previous period[23] - Financial expenses showed a significant improvement, with a net income of CNY -9,304,979.68 compared to CNY -3,254,535.04 in the prior period[23] - The company reported an investment income of CNY 7,457,017.97, down from CNY 16,651,192.92 in the previous period[23] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 27,866, with no preferred shareholders[16] - The largest shareholder, Wei Jisheng, holds 36.97% of the shares, totaling 44,360,000 shares[16] Government Support - The company received government subsidies amounting to ¥14,485,749.98, a 134.36% increase year-on-year[13] Operational Costs - Total operating costs amounted to CNY 3,747,037,657.21, up 14.7% from CNY 3,267,633,245.41 in the prior period[22] - The cash paid for purchasing goods and services was 4,343,835,839.88, compared to 3,557,323,337.75 in Q3 2021, indicating higher procurement costs[27] Audit Information - The company did not conduct an audit for the Q3 2022 report[29]
胜通能源(001331) - 2022 Q3 - 季度财报