电投能源(002128) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥6,245,390,413.68, a decrease of 2.73% compared to ¥6,420,823,641.75 in the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥928,776,318.15, down 10.69% from ¥1,039,931,649.88 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥900,657,263.96, a decrease of 10.52% compared to ¥1,006,539,179.77 in the previous year[4] - Basic and diluted earnings per share for Q3 2022 were both ¥0.48, down 11.11% from ¥0.54 in the same period last year[4] - The total operating revenue for the third quarter of 2022 was CNY 19,868,220,143.09, an increase from CNY 18,016,025,427.01 in the same period last year, representing a growth of approximately 10.3%[15] - The total operating costs for the third quarter of 2022 were CNY 15,050,786,482.89, up from CNY 13,109,107,102.88, indicating an increase of about 14.8%[15] - The net profit attributable to the parent company for the third quarter was CNY 16,995,788,473.92, compared to CNY 14,696,245,102.18 in the previous year, reflecting a growth of approximately 15.6%[14] - The total profit for Q3 2022 was CNY 4,824,499,354.06, compared to CNY 4,744,111,746.04 in Q3 2021, marking an increase of about 1.7%[16] - The net profit for Q3 2022 was CNY 4,086,326,726.54, an increase from CNY 4,002,937,030.38 in Q3 2021, representing a growth of approximately 2.1%[16] - The company reported a total comprehensive income of CNY 4,092,941,972.43 for Q3 2022, compared to CNY 4,002,300,802.14 in Q3 2021, which is an increase of about 2.3%[16] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥6,830,644,370.95, an increase of 37.45% from ¥4,969,465,531.66 in the same period last year[4] - The cash flow from operating activities netted CNY 6,830,644,370.95, significantly higher than CNY 4,969,465,531.66 in the previous year, showing an increase of approximately 37.4%[18] - The company incurred a net cash outflow from investing activities of CNY -3,188,861,223.21, compared to CNY -1,428,321,243.96 in the previous year, indicating an increase in investment activities[19] - The financing activities resulted in a net cash outflow of CNY -2,043,342,764.47, slightly improved from CNY -2,180,610,842.38 in Q3 2021[19] - The ending balance of cash and cash equivalents is ¥3,206,649,181.36, an increase of 99.39% compared to the beginning of the year, primarily due to an increase in cash reserves[8] - Cash and cash equivalents amounted to CNY 3,206,649,181.36, significantly up from CNY 1,608,199,498.23 at the start of the year, indicating a growth of about 99%[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥41,360,065,724.01, reflecting a 9.83% increase from ¥37,633,252,804.35 at the end of the previous year[4] - The total assets increased to CNY 41,360,065,724.01 from CNY 37,662,976,328.13, marking an increase of about 9.1%[14] - The total liabilities rose to CNY 14,516,897,516.40 from CNY 14,143,853,200.86, which is an increase of approximately 2.6%[14] - The ending balance of short-term borrowings is ¥661,418,455.52, a decrease of 72.73% compared to the beginning of the year, mainly due to the repayment of short-term loans[8] - The ending balance of long-term borrowings is ¥7,802,648,307.94, reflecting a 52.80% increase from the beginning of the year, due to new long-term borrowings after repayment of maturing loans[9] Shareholder Equity - Shareholders' equity attributable to the parent company was ¥22,922,346,625.59, up 12.28% from ¥20,390,074,707.30 year-on-year[4] - The total equity attributable to shareholders of the parent company reached CNY 22,922,346,625.59, up from CNY 20,419,798,231.08, reflecting an increase of approximately 12.3%[14] Other Financial Metrics - Non-recurring gains and losses for the reporting period amounted to ¥28,119,054.19, with a year-to-date total of ¥74,148,385.07[6] - The company reported a government subsidy of ¥2,011,836.37 for the current period, with a total of ¥9,656,159.15 year-to-date[6] - The other income for the period amounts to ¥7,593,977.53, representing a year-on-year increase of 189.74%, primarily due to an increase in government subsidies[9] - The cash received from borrowings during the period is ¥4,947,892,441.83, which is a 31.95% increase year-on-year, attributed to an increase in loan principal[9] Changes in Accounting and Policies - The company has made adjustments to its accounting policies, which affected the financial data presented in the report[4] - The company has not disclosed any new strategies or future outlook in the provided documents[11] Operational Metrics - Research and development expenses for the third quarter were CNY 12,662,161.50, indicating ongoing investment in innovation[15] - The company reported a significant increase in contract liabilities, which rose to CNY 850,449,508.56 from CNY 243,951,759.35, suggesting a strong order backlog and future revenue potential[14]