泰胜风能(300129) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥844,607,119.40, a decrease of 11.11% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥66,135,222.62, an increase of 147.22% year-on-year[6]. - The net profit after deducting non-recurring gains and losses reached ¥116,328,767.83, up 408.26% from the previous year[6]. - The company reported total operating revenue of 2,122,634,871.05 RMB for the current period, a decrease of 9.4% compared to 2,344,170,985.25 RMB in the previous period[36]. - Net profit for the period was ¥165,634,475.83, down from ¥203,784,541.30, indicating a decline of approximately 18.69%[39]. - The total profit decreased from ¥242,201,328.35 to ¥196,564,851.31, a decline of about 18.88%[39]. - The total comprehensive income attributable to the parent company was ¥160,780,504.63, down from ¥205,755,470.41, a decline of approximately 22.00%[42]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,801,096,997.70, representing a 17.14% increase from the end of the previous year[6]. - Total current assets reached 5,487,996,122.23 RMB, up from 4,566,093,558.43 RMB, indicating an increase of about 20.2%[33]. - The total liabilities decreased to 2,849,271,104.69 RMB from 3,028,266,628.16 RMB, showing a reduction of approximately 5.9%[35]. - The company's total assets increased to 6,801,096,997.70 RMB from 5,806,168,349.95 RMB, reflecting a growth of about 17.1%[35]. Cash Flow - The net cash flow from operating activities decreased by 1,860.87% year-on-year, mainly due to increased cash outflows for purchasing goods and services[13]. - Cash inflow from operating activities totaled ¥2,837,266,044.52, slightly down from ¥2,866,786,300.28, a decrease of about 1.03%[43]. - Cash flow from operating activities showed a net outflow of -580,708,946.91, compared to a net inflow of 32,978,565.52 in the previous period[46]. - Total cash inflow from investment activities was 655,446,933.87, down from 1,633,170,012.36 in the prior period[46]. - Cash outflow from investment activities totaled 884,604,547.98, compared to 1,533,801,163.87 previously[46]. - Financing activities generated a net cash inflow of 1,213,928,863.13, a significant increase from a net outflow of -70,075,121.57 in the last period[46]. - The company received 1,080,887,339.76 in cash from investment absorption, indicating strong investor interest[46]. - Cash and cash equivalents increased by 81.55% compared to the beginning of the year, mainly due to an investment of ¥1.08 billion from Guangzhou Kaide Investment Holdings[11]. - Cash and cash equivalents at the end of the period reached 768,100,781.47, up from 423,974,759.49 at the end of the previous period[46]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,137[19]. - The largest shareholder, Guangzhou Kaide Investment Holding Co., Ltd., holds 26.93% of shares, totaling 251,779,903 shares[19]. - The company’s major shareholders include individuals with significant stakes, such as Liu Zhicheng (4.67%) and Huang Jingming (4.17%)[19]. - The company had a unified action relationship among five shareholders, which was dissolved on July 20, 2022[22]. - The company’s stockholder Chen Xiankang holds 3,800,000 shares through a margin trading account[22]. Operational Changes - The company decided to change the use of raised funds, redirecting 80 million RMB originally intended for a wind turbine project to a new project with an annual production capacity of 250,000 tons of tower frames[25]. - The company plans to sell its Canadian subsidiary's assets, with a minimum transaction price of 14.5467 million CAD based on an asset appraisal[26]. - The company’s board of directors approved the sale of assets from its Canadian subsidiary during a meeting on August 16, 2022[26]. - The company established a wholly-owned subsidiary in Guangzhou with a registered capital of 100 million RMB and another with 10 million RMB[5]. Research and Development - Research and development expenses increased significantly from ¥79,629,710.06 to ¥102,327,036.89, representing a growth of about 28.54%[39].