东华能源(002221) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the current period is ¥6,136,154,346.04, a decrease of 9.98% compared to the same period last year[22]. - The net profit attributable to shareholders for the current period is ¥30,324,356.77, an increase of 140.31% year-on-year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥22,293,573.68, a decrease of 23.55% compared to the same period last year[22]. - Total operating revenue for the current period was CNY 20,349,203,858.30, a decrease of 7.48% from CNY 22,008,717,510.13 in the previous period[47]. - Total operating costs decreased to CNY 20,289,706,201.76, down 7.25% from CNY 21,872,747,473.78[47]. - Net profit for the current period was CNY 20,454,231.86, a decrease of 3.81% compared to CNY 21,266,780.74 in the previous period[48]. - The basic earnings per share for the current period was CNY 0.0739, down from CNY 0.1006 in the previous period[49]. - The company reported a comprehensive income total of CNY 251,194,192.76, significantly higher than CNY 70,815,157.83 in the previous period[49]. Cash Flow - The net cash flow from operating activities for the year-to-date is ¥1,665,065,178.18, an increase of 371.17% year-on-year[22]. - Donghua Energy's cash flow from operating activities for the current period is CNY 1,665,065,178.18, a significant improvement compared to a negative cash flow of CNY -614,026,727.31 in the same period last year[68]. - The total cash inflow from operating activities is CNY 23,520,282,423.50, slightly down from CNY 23,621,935,063.34 in the previous year[69]. - Cash outflow for purchasing goods and services decreased to CNY 20,940,796,033.89 from CNY 23,153,147,029.84 year-on-year, indicating improved cost management[69]. - Investment activities resulted in a net cash outflow of CNY -1,764,994,400.41, an improvement from CNY -4,364,613,051.31 in the previous year[69]. - Cash inflow from financing activities totaled CNY 18,530,967,802.01, up from CNY 16,629,202,262.17 year-on-year, reflecting increased borrowing and investment[69]. - The company reported a net cash outflow from financing activities of CNY -59,148,589.75, contrasting with a positive cash flow of CNY 2,265,841,978.24 in the same period last year[69]. - Donghua Energy's cash and cash equivalents at the end of the period amounted to CNY 5,525,109,840.86, compared to CNY 5,128,973,636.79 at the end of the previous year[69]. Assets and Liabilities - Total assets at the end of the reporting period are ¥40,373,453,640.90, a decrease of 2.39% from the end of the previous year[22]. - The equity attributable to shareholders at the end of the reporting period is ¥10,568,907,943.60, an increase of 2.21% from the end of the previous year[22]. - Current assets totaled CNY 18,885,352,620.54, down from CNY 19,588,323,730.52 at the start of the year[46]. - Total liabilities were CNY 18,885,352,620.54, reflecting a decrease from the previous period[46]. - Total liabilities decreased to CNY 28,172,892,579.40 from CNY 29,298,008,341.01, reflecting a reduction of 3.83%[47]. - Total equity attributable to shareholders of the parent company increased to CNY 10,568,907,943.60 from CNY 10,339,927,984.33, an increase of 2.21%[47]. Investments and Expenses - Research and development expenses decreased by ¥56,022,100.00, a decline of 74.54% compared to the same period last year[5]. - Long-term equity investments decreased by CNY 9,480,000, a decline of 39.70% due to the disposal of equity in joint ventures and associates[55]. - Long-term payables increased by CNY 50,170.82 million, a growth of 58.52% attributed to an increase in financing lease amounts[57]. - The cash received from investment recoveries was CNY 1,722,000,000.00, down from CNY 3,796,000,000.00 in the previous year, indicating a decrease in investment returns[69]. Shareholder Information - The company has a total of 29,695 common shareholders as of the end of the reporting period[42]. - The largest shareholder, Donghua Petroleum (Yangtze) Co., Ltd., holds 20.64% of the shares, totaling 325,360,000 shares[42]. Other Developments - The company has entered the trial production phase for its propane dehydrogenation unit with a designed capacity of 600,000 tons per year as part of its integrated utilization project[62]. - The company received CNY 656,882,356.15 in tax refunds, significantly higher than CNY 236,288,991.51 in the same period last year, reflecting improved tax recovery efforts[68].