中国广核(003816) - 2022 Q3 - 季度财报

Financial Performance - In Q3 2022, the company's operating revenue was approximately CNY 21.79 billion, a decrease of 2.14% compared to the same period last year[4] - The net profit attributable to shareholders was approximately CNY 2.89 billion, reflecting an 11.05% decline year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 2.82 billion, down 12.44% from the previous year[4] - The profit for the first nine months of 2022 was approximately CNY 15.87 billion, a decrease of about CNY 1.89 billion compared to the previous year[8] - The net profit attributable to shareholders for the first nine months was approximately CNY 8.79 billion, an increase of about CNY 0.48 billion year-over-year[8] - Total operating revenue for the third quarter of 2022 was approximately ¥58.42 billion, a decrease of 1.21% from ¥59.13 billion in the same period last year[20] - Net profit for the third quarter was approximately ¥13.10 billion, a decrease of 5.91% compared to ¥13.92 billion in the previous year[21] - The net profit attributable to shareholders of the parent company was approximately ¥8.79 billion, slightly up by 0.55% from ¥8.74 billion year-over-year[21] - Total profit for the third quarter was approximately ¥15.86 billion, down 1.18% from ¥16.05 billion in the same period last year[21] Cash Flow - The company's net cash flow from operating activities for the year-to-date was approximately CNY 24.33 billion, down 9.18% compared to the same period last year[4] - The cash inflow from operating activities for the current period was ¥67,009,351,014.39, a decrease of 2.93% compared to ¥69,031,322,940.91 in the previous period[22] - The net cash flow from operating activities was ¥24,328,787,492.92, down 9.14% from ¥26,788,116,606.67 in the same period last year[22] - The cash inflow from investment activities totaled ¥4,350,911,660.21, an increase of 1.81% from ¥4,273,302,451.14 in the previous period[22] - The net cash flow from investment activities was -¥6,993,975,432.71, an improvement from -¥9,969,284,857.76 in the previous year[22] - The cash inflow from financing activities was ¥61,133,965,807.63, an increase of 29.25% compared to ¥47,285,033,418.58 in the previous period[23] - The net cash flow from financing activities was -¥16,446,426,572.38, slightly worse than -¥16,225,377,742.60 in the same period last year[23] - The total cash and cash equivalents at the end of the period amounted to ¥12,415,504,764.29, up from ¥9,293,145,612.84 in the previous year[23] Assets and Liabilities - The total assets at the end of the reporting period were approximately CNY 402.10 billion, showing a slight increase of 0.52% compared to the end of the previous year[4] - As of September 30, 2022, current assets totaled CNY 67.07 billion, a decrease of 1.32% from CNY 67.97 billion at the beginning of the year[18] - Total liabilities amounted to CNY 244.91 billion, a decrease of 1.67% from CNY 249.08 billion[19] - Short-term borrowings decreased to CNY 14.48 billion from CNY 16.37 billion, a reduction of 11.56%[19] - The company's total equity increased to CNY 157.20 billion, up 4.93% from CNY 150.95 billion[19] - The non-current assets totaled CNY 335.04 billion, an increase from CNY 332.07 billion[18] - The company's total debt, including both current and non-current liabilities, was CNY 244.91 billion, representing a significant portion of the total assets[19] Revenue and Expenses - The total electricity generated by the company's nuclear power units from January to September 2022 was approximately 142.84 billion kWh, a decrease of 4.17% year-over-year[7] - The company reported a basic earnings per share of CNY 0.0571, down 11.06% from the previous year[4] - The company reported a basic earnings per share of ¥0.1741, compared to ¥0.1731 in the previous year[21] - Research and development expenses increased to approximately ¥885.73 million, up 20.24% from ¥736.31 million in the previous year[20] - The company reported a significant increase in inventory, rising to CNY 15.52 billion from CNY 15.25 billion, a growth of 1.77%[18] - The company reported a 34.80% increase in taxes and surcharges to RMB 58,045.84 million, driven by increased sales revenue from nuclear power plants[10] - Sales expenses decreased by 48.61% to RMB 3,013.98 million, primarily due to reduced sales activities impacted by the pandemic[10] Shareholder Information - The company’s major shareholder, China General Nuclear Power Group, holds 58.82% of the shares[12] - The company received government subsidies amounting to approximately CNY 5.25 million during the reporting period[6] Receivables and Investments - Accounts receivable decreased by 99.82% to RMB 304.76 million due to the recovery of matured notes from Ningde Nuclear Power[9] - Other receivables increased by 273.89% to RMB 19,935.73 million, primarily due to an increase in land transfer deposit payments[9] - Contract assets rose by 32.76% to RMB 444,298.62 million, mainly from the increase in contract assets for offshore wind power projects[9] - Investment income received increased by 40.13% to RMB 69,480.00 million, attributed to higher dividend distributions from joint ventures[11] - Cash flow from investing activities surged by 574.49% to RMB 81,002.18 million, mainly due to cash payments for acquiring equity in a subsidiary[11]