京能热力(002893) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥3,670,237.17, representing a significant increase of 750.03% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥68,756,105.16, a decrease of 7.64% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥68,770,046.87, down 8.14%[4]. - The basic earnings per share for the period was -¥0.3390, reflecting a decline of 7.62% compared to the previous year[4]. - Total operating revenue for Q3 2023 reached CNY 670,217,800.12, an increase of 5.3% compared to CNY 635,083,667.99 in Q3 2022[17]. - Net profit for Q3 2023 was CNY 34,099,792.39, up 65.5% from CNY 20,590,492.88 in the same period last year[18]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.1641, compared to CNY 0.1022 in Q3 2022, reflecting a significant increase[19]. - The total comprehensive income for Q3 2023 was CNY 34,099,792.39, compared to CNY 20,590,492.88 in Q3 2022, reflecting a strong performance improvement[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,794,858,626.84, a decrease of 13.36% from the end of the previous year[4]. - Total assets decreased to CNY 1,794,858,626.84 from CNY 2,071,523,208.04 year-over-year, a decline of approximately 13.3%[17]. - Total liabilities decreased to CNY 1,099,922,347.68 from CNY 1,401,966,321.27, representing a reduction of about 21.6%[17]. - The company's total equity increased to CNY 694,936,279.16 from CNY 669,556,886.77, marking a growth of approximately 3.8%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥20,636,294.83, an increase of 211.24% compared to the same period last year[4]. - Operating cash flow for the current period is ¥20,636,294.83, compared to a negative cash flow of -¥18,551,788.89 in the previous period, indicating a significant improvement[20]. - Total cash inflow from operating activities is ¥524,808,631.31, up from ¥510,186,929.25 in the previous period, reflecting a growth of approximately 2.5%[20]. - Cash outflow from operating activities decreased to ¥504,172,336.48 from ¥528,738,718.14, showing a reduction of about 4.7%[20]. - Investment activities resulted in a net cash outflow of -¥12,868,572.28, compared to -¥69,332,458.65 in the previous period, indicating a substantial reduction in cash outflow[21]. - Cash inflow from financing activities decreased to ¥300,000,000.00 from ¥522,693,636.97, a decline of approximately 42.5%[21]. - Net cash outflow from financing activities was -¥47,430,016.35, contrasting with a net inflow of ¥14,163,043.26 in the previous period[21]. - The ending cash and cash equivalents balance is ¥252,582,290.56, up from ¥126,036,532.78 in the previous period, representing a growth of approximately 100%[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,957[10]. - The largest shareholder, Zhao Yibo, holds 21.24% of shares, totaling 43,069,346 shares, with 32,435,822 shares pledged[10]. Asset Changes - The company reported a decrease in cash and cash equivalents from CNY 294,546,461.74 at the beginning of the year to CNY 253,182,290.56 by September 30, 2023, a decline of approximately 14%[15]. - Accounts receivable decreased from CNY 298,022,371.62 to CNY 286,596,197.85, a reduction of about 4.8%[15]. - Inventory decreased from CNY 69,394,719.19 to CNY 57,975,367.49, representing a decline of approximately 16.5%[15]. - The company’s fixed assets decreased from CNY 723,601,218.71 to CNY 660,208,927.22, a decline of about 8.8%[15]. - The company’s intangible assets increased from CNY 40,433,228.24 to CNY 43,223,502.00, an increase of approximately 6.9%[15]. Expenses - Operating costs for Q3 2023 were CNY 638,924,987.38, slightly up from CNY 634,434,638.27 in Q3 2022[17]. - Research and development expenses decreased to CNY 7,731,739.71 from CNY 8,119,158.38, indicating a reduction of about 4.8%[17]. - The company reported a 75.50% increase in taxes and surcharges, totaling ¥1,110,628.42, primarily due to adjustments in the accounting of tax-related costs[8]. - Financial expenses decreased by 60.64% to ¥12,103,560.05, attributed to the company's efforts to replace high-interest financing[8]. - The company experienced an 84.75% decline in investment income, amounting to ¥846,333.17, due to reduced gains from the disposal of subsidiary equity[8]. - The company reported an increase in investment income to CNY 846,333.17 from CNY 5,548,665.21, showing a significant decline in previous year’s performance[18]. Regulatory and Corporate Actions - The company received approval from the China Securities Regulatory Commission for a specific stock issuance on September 14, 2023[13]. - The company is in the process of updating and revising its application documents for a specific stock issuance as of August 9, 2023[12]. - The total number of preferred shareholders and their holdings were not applicable for this report[12]. Lease Liabilities - The company has increased its long-term lease liabilities by 573.05%, reaching ¥10,746,359.21, in line with new leasing standards[7].