南网能源(003035) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥823,761,198.43, representing a 12.60% increase compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥172,174,908.44, a 22.58% increase year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥169,999,317.07, reflecting a 26.06% increase compared to the previous year[4] - The basic earnings per share for Q3 2022 was ¥0.05, up 25.00% from the previous year[4] - Total operating revenue for Q3 2022 reached CNY 2,132,577,451.15, an increase of 16.67% compared to CNY 1,828,026,479.74 in the same period last year[21] - Net profit for Q3 2022 was CNY 419,408,944.95, representing a 21.85% increase from CNY 344,230,789.18 in Q3 2021[23] - Total comprehensive income for the period reached CNY 419,408,944.95, an increase from CNY 344,230,789.18 in the previous period, representing a growth of approximately 21.9%[24] - Basic and diluted earnings per share increased to CNY 0.10, up from CNY 0.08, reflecting a growth of 25%[24] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥961,370,632.22, a significant increase of 138.44% compared to the same period last year[4] - Net cash flow from operating activities rose by 138.44% to ¥961,370,632.22, primarily driven by a VAT refund of ¥33.6 million and improved collection of accounts receivable[11] - Cash flow from operating activities amounted to CNY 2,312,424,428.25, compared to CNY 1,516,146,948.16 in the previous period, indicating a growth of about 52.5%[26] - Net cash flow from operating activities was CNY 961,370,632.22, significantly higher than CNY 403,198,565.56 in the previous period, marking an increase of approximately 138.5%[26] - Cash flow from financing activities decreased by 44.76% to ¥803,814,323.98, mainly due to the absence of funds raised from the initial public offering in the previous year[11] - Cash flow from financing activities generated a net inflow of CNY 803,814,323.98, down from CNY 1,454,999,814.44 in the previous period, reflecting a decrease of approximately 44.7%[27] - The company received CNY 341,414,675.66 in tax refunds, a significant increase from CNY 14,296,313.74 in the previous period, representing a growth of about 2295%[26] Assets and Liabilities - Total assets as of September 30, 2022, were ¥15,000,336,362.65, marking a 10.64% increase from the end of the previous year[4] - The company's total assets as of Q3 2022 amounted to CNY 15,000,336,362.65, compared to CNY 13,557,967,459.39 at the end of Q3 2021, reflecting a growth of 10.66%[20] - Total liabilities increased to CNY 8,106,238,426.36 in Q3 2022, up from CNY 7,140,251,451.58 in Q3 2021, marking a rise of 13.49%[19] - The company's cash and cash equivalents increased to ¥921,058,455.32 from ¥823,716,950.39 in the previous year[16] - The company reported an increase in sales revenue from CNY 1,903,381,859.18 in the current period compared to CNY 1,433,900,924.95 in the previous period, indicating a growth of approximately 32.7%[25] Research and Development - Research and development expenses decreased by 54.67% as projects transitioned to the development phase, allowing for capitalization of costs[9] - The company’s research and development expenses decreased compared to the same period last year due to increased conditional expenditures[10] - Research and development expenses for Q3 2022 were CNY 2,359,495.47, a decrease of 54.66% from CNY 5,204,997.27 in Q3 2021, suggesting a potential shift in R&D strategy[22] Inventory and Prepaid Expenses - The company reported a significant increase in prepaid expenses by 313.55% due to payments for new projects[9] - Inventory levels rose by 70.02% as the company increased its biomass fuel reserves to ensure stable supply[9] - Inventory increased significantly to ¥120,187,191.02 from ¥70,688,655.70, reflecting changes in operational strategy[17] Investment Income - Investment income increased significantly by 368.32% to ¥44,814,176.79 due to improved operational performance of associated enterprises compared to the same period last year[10] - The company reported investment income of CNY 44,814,176.79 in Q3 2022, significantly higher than CNY 9,569,057.85 in the same quarter last year, indicating improved investment performance[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 169,496, with the largest shareholder, China Southern Power Grid Co., Ltd., holding 40.39%[12] - The total equity attributable to shareholders of the parent company increased to CNY 6,302,956,278.16 in Q3 2022, compared to CNY 5,968,453,257.75 in Q3 2021, reflecting a growth of 5.59%[20]