佛燃能源(002911) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the reporting period reached CNY 6.60 billion, an increase of 25.39% year-on-year, with a total revenue of CNY 17.68 billion for the year-to-date, reflecting a growth of 30.92% compared to the same period last year[19]. - The net profit attributable to shareholders was CNY 161.33 million, up 19.90% from the previous year, while the year-to-date net profit reached CNY 435.14 million, representing an 8.06% increase year-on-year[19]. - The company reported a basic earnings per share of CNY 0.17, a 21.43% increase from the previous year, and a diluted earnings per share of CNY 0.16, up 14.29% year-on-year[19]. - The total comprehensive income for the third quarter was approximately 479.31 million, an increase of 21.4% compared to 394.89 million in the previous year[61]. - Basic earnings per share increased to 0.46, compared to 0.43 in the same period last year, representing a growth of 7%[61]. Assets and Liabilities - The total assets of the company reached approximately CNY 16.61 billion, an increase from CNY 14.79 billion in the previous period, reflecting a growth of about 12.2%[9]. - The company's total liabilities increased to approximately CNY 4.74 billion from CNY 3.58 billion, representing a growth of around 32.4%[9]. - The total liabilities increased to approximately 10.16 billion, compared to 8.36 billion in the previous year, reflecting a growth of 21.5%[60]. - The total equity attributable to shareholders of the parent company was approximately 5.47 billion, slightly up from 5.43 billion, showing a growth of 0.7%[60]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1.47 billion, reflecting an 8.05% increase compared to the previous year[19]. - The cash inflow from operating activities totaled ¥21,862,834,009.09, compared to ¥16,325,834,633.81 in the previous year, showing strong operational performance[47]. - The net cash flow from operating activities was approximately 1.47 billion, up from 1.36 billion year-over-year, indicating a growth of 8.1%[62]. - The net cash flow from investing activities was negative at approximately -722.78 million, worsening from -652.21 million year-over-year[62]. - The net cash flow from financing activities was negative at approximately -344.46 million, an improvement from -831.06 million in the previous year[62]. Investments and R&D - The company plans to increase its investment in the subsidiary Guangdong Zhuhai Jinwan LNG Co., Ltd., as approved in the board meeting on August 7, 2023[7]. - The company is actively advancing its research and development in energy services, including petrochemical products, hydrogen energy, and photovoltaic technologies[21]. - Research and development expenses amounted to ¥228,983,783.04, up from ¥213,766,812.81, indicating a focus on innovation[54]. - The company reported a significant increase in investment income, totaling ¥269,923,592.82 compared to ¥86,595,983.10 in the previous year[54]. Inventory and Equity - The inventory value rose to approximately CNY 919.25 million, compared to CNY 639.28 million, indicating a significant increase of about 43.8%[9]. - The company's long-term equity investments increased to approximately CNY 328.95 million from CNY 188.31 million, marking a growth of about 74.6%[9]. - The company has a goodwill value of approximately CNY 56.28 million, unchanged from the previous period, indicating stability in its acquisitions[9]. - The company's deferred tax assets increased to approximately CNY 121.83 million from CNY 116.05 million, reflecting a growth of about 4.8%[9]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 23,201, with the largest shareholder holding 40.69%[6].