海新能科(300072) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,823,484,880.69, representing a 13.45% increase compared to the same period last year[7]. - The net profit attributable to shareholders was -¥123,834,553.47, a decrease of 84.55% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥130,757,899.05, down 87.38% from the previous year[7]. - The basic and diluted earnings per share were both -¥0.0527, reflecting an 84.27% decrease year-over-year[7]. - The company reported a significant investment loss of ¥84,149,818.26, a decrease of 231.31% compared to a gain of ¥64,083,823.60 in the previous year, due to the absence of prior year asset transfer gains[19]. - The net profit attributable to shareholders improved by 31.90% year-on-year, amounting to a loss of CNY 271,996,289.90[31]. - The company reported a net loss of ¥396,187,860.58 for the period, compared to a net loss of ¥364,529,725.69 in the previous period[44]. Cash Flow and Financing - The net cash flow from operating activities was -¥644,067,042.77, a significant decline of 363.88% compared to the same period last year[7]. - Cash received from sales and services amounted to ¥5,218,671,052.74, a 33.33% increase from ¥3,913,982,512.52, driven by changes in consolidation scope and increased biodiesel revenue[20]. - Cash received from loans increased by 41.63% to CNY 379 million, attributed to loans obtained by a subsidiary[23]. - Cash used for debt repayment decreased by 58% to CNY 730.6 million, reflecting a reduction in repayments of financial institution loans[23]. - Net cash flow from financing activities was 931,798,866.38 CNY, a significant improvement from -570,602,388.41 CNY in the previous period[50]. - Total cash inflow from financing activities was 3,790,184,456.19 CNY, compared to 3,278,863,691.74 CNY in the previous period[50]. - Cash outflow from operating activities totaled 6,102,066,495.11 CNY, up from 3,816,994,119.29 CNY in the previous period[50]. Assets and Liabilities - Total assets at the end of the reporting period were ¥15,551,646,105.04, an increase of 5.31% from the end of the previous year[7]. - The equity attributable to shareholders decreased by 7.16% to ¥7,564,222,951.27 compared to the previous year[7]. - Total liabilities rose to ¥7,391,627,711.47, up from ¥5,902,963,450.62, indicating a 25.3% increase in liabilities[39]. - Long-term borrowings increased to ¥845,698,856.94 from ¥602,836,279.68, reflecting a 40.3% rise in long-term debt[39]. Operational Highlights - Revenue for the reporting period reached ¥6,629,205,385.81, an increase of 30.55% compared to ¥5,077,985,360.30 in the previous year, primarily due to changes in the consolidation scope and increased biodiesel revenue from a wholly-owned subsidiary[19]. - Operating costs increased by 41.70% to ¥6,241,883,182.99 from ¥4,404,897,195.88, attributed to the same factors affecting revenue growth[19]. - The company expanded its product line by producing low-temperature biodiesel from high-congealing products, enhancing product value and market competitiveness[31]. - The subsidiary Shandong Sanju completed a series of technical upgrades, significantly improving processing capacity and production stability[31]. - The company is actively developing new products and optimizing upstream and downstream product structures to reduce costs and improve efficiency[31]. Changes in Accounting and Reporting - The company has undergone a change in accounting policy due to the implementation of the Ministry of Finance's new guidelines effective January 1, 2022[10]. - The company has adjusted its financial data for the previous year in accordance with the new accounting policy, impacting various financial metrics[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 47,224[24]. - The largest shareholder, Beijing Haineng Low Carbon Technology Development Co., Ltd., holds 29.48% of shares, totaling 692,632,562 shares[24]. - The second-largest shareholder, Beijing Haidian District State-owned Assets Investment Management Co., Ltd., holds 5.74% of shares, totaling 134,908,721 shares[24]. - The company has no preferred shareholders with restored voting rights at the end of the reporting period[24]. - The number of restricted shares held by executive Liu Lei remains at 18,244,493 shares, with no shares released during the period[28].