东华能源(002221) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥6,816,574,542.66, a decrease of 5.27% compared to the same period last year[2] - Net profit attributable to shareholders was ¥12,619,009.44, down 94.37% year-on-year[2] - The basic earnings per share were ¥0.0080, reflecting a decline of 94.38% compared to the previous year[3] - Net profit for Q3 2022 was CNY 180,709,721.08, a significant decrease of 82.34% compared to CNY 1,022,527,659.29 in Q3 2021[15] - The company reported a basic and diluted earnings per share of CNY 0.1006, down from CNY 0.6479 in the previous year[16] - Other comprehensive income after tax for Q3 2022 was CNY -109,894,563.25, compared to CNY 121,006,346.27 in the same period last year[16] - The company reported a total comprehensive income of CNY 70,815,157.83 for Q3 2022, a significant decrease from CNY 1,143,534,005.56 in Q3 2021[16] Cash Flow - The net cash flow from operating activities was negative at -¥614,026,727.31, a decrease of 234.37% year-on-year[3] - The net cash flow from operating activities for the current period was -614,026,727.31 CNY, compared to 456,972,486.56 CNY in the previous period, indicating a significant decline[18] - Total cash inflow from operating activities was 23,621,935,063.34 CNY, up from 22,639,466,916.43 CNY in the previous period, reflecting a growth of approximately 4.35%[18] - Cash outflow from operating activities totaled 24,235,961,790.65 CNY, compared to 22,182,494,429.87 CNY in the previous period, representing an increase of about 9.25%[18] - The net cash flow from investment activities was -4,364,613,051.31 CNY, worsening from -2,284,473,202.87 CNY in the previous period[18] - Cash inflow from financing activities increased to 16,629,202,262.17 CNY from 12,642,067,305.41 CNY, marking a growth of about 31.5%[18] - The net cash flow from financing activities was 2,265,841,978.24 CNY, compared to 1,366,065,465.50 CNY in the previous period, indicating an increase of approximately 66%[18] - The company reported a cash and cash equivalents net decrease of 2,705,833,466.17 CNY, compared to a decrease of 462,788,414.07 CNY in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥39,183,956,841.10, an increase of 6.30% from the end of the previous year[3] - The total liabilities as of Q3 2022 were CNY 27,270,951,539.29, an increase from CNY 24,045,426,580.30 in the previous year[15] - The total equity attributable to shareholders of the parent company decreased to CNY 10,273,862,626.49 from CNY 11,111,015,785.45[15] Research and Development - The company's R&D expenses increased by ¥1,795.60 million, a growth of 31.39% year-on-year, indicating increased investment in innovation[8] - Research and development expenses for Q3 2022 amounted to CNY 75,153,741.46, an increase from CNY 57,197,787.38 in the same quarter last year[15] Strategic Initiatives - The company signed a strategic cooperation agreement with China National Nuclear Corporation to enhance multi-dimensional collaboration[12] - The company is actively working on the Maoming project, which is progressing as planned[12] - The company aims to leverage its integrated operational advantages to reduce raw material costs amid geopolitical instability and high raw material prices[12] Sales and Inventory - The total sales revenue for the first nine months of the year reached RMB 22 billion, with a net profit of RMB 1.8 billion[12] - The sales volume of industrial by-product hydrogen was 17,000 tons, generating revenue of RMB 234 million, representing a year-on-year growth of 87%[12] - Accounts receivable increased by ¥984.21 million, a growth of 40.14%, primarily due to slow collection of sales payments impacted by the pandemic[6] - Accounts receivable increased from RMB 2.45 billion to RMB 3.44 billion during the same period[13] - Inventory rose from RMB 2.88 billion to RMB 3.80 billion, indicating a significant increase in stock levels[13] Shareholder Information - The total number of common shareholders at the end of the reporting period was 43,732[10] - The largest shareholder, Donghua Petroleum (Yangtze) Co., Ltd., holds 20.64% of the shares, amounting to 325,360,000 shares[11] Financial Reporting - The company did not conduct an audit for the third quarter report[18]