潜能恒信(300191) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥134,266,345.61, representing a 29.64% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was ¥16,083,404.51, a 49.42% increase compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.0518, reflecting a 54.17% increase year-over-year[5] - The company reported a year-to-date operating revenue of ¥364,942,135.00, which is a 20.63% increase compared to the same period in 2021[14] - The company's net profit attributable to shareholders for the first nine months of 2022 was ¥42,596,718.84, a significant increase of 65.31% year-over-year[14] - The company reported a significant increase in cash received from operating activities, totaling ¥41,029,258.53 for the first nine months of 2022, compared to ¥4,088,491.48 in the same period of 2021, representing a growth of 903.53%[16] - The total comprehensive income for the third quarter was CNY 45,235,620.58, compared to CNY 25,654,678.43 in the same period last year, representing an increase of approximately 76.5%[29] - Basic and diluted earnings per share increased to CNY 0.1300 from CNY 0.0805, reflecting a growth of 61.7% year-over-year[29] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥1,792,469,178.10, marking a 12.09% increase from the end of the previous year[5] - The company's total assets increased to CNY 1,792,469,178.10, compared to CNY 1,599,152,863.17 at the end of the previous year[25] - Current liabilities totaled CNY 240,305,035.81, a slight increase from CNY 228,459,921.99 in the previous period[25] - Non-current liabilities rose to CNY 283,295,516.32, compared to CNY 138,050,998.46 in the same period last year[25] - The company's equity attributable to shareholders reached CNY 1,267,388,710.32, up from CNY 1,230,006,782.77 year-on-year[25] Cash Flow and Financing - The company’s cash flow from operating activities for the year-to-date period was ¥111,628,026.81, reflecting a 29.21% increase[5] - Cash flow from operating activities generated a net cash inflow of CNY 111,628,026.81, up from CNY 86,393,681.39, marking a rise of 29.2%[31] - Cash received from the sale of goods and services was CNY 361,930,520.78, compared to CNY 338,203,992.53 in the previous year, indicating an increase of 7.0%[30] - The net cash outflow from investing activities was CNY -201,485,993.40, a decrease from CNY 90,159,570.53 in the prior year, showing a significant decline in investment cash flow[31] - Cash flow from financing activities resulted in a net inflow of CNY 109,882,694.59, compared to a net outflow of CNY -54,694,048.72 in the same period last year[31] - The total cash inflow from financing activities was CNY 197,680,394.43, up from CNY 110,000,000.00, reflecting an increase of 79.6%[31] Expenses and Taxation - The financial expenses for the first nine months of 2022 showed a decrease of 374.86%, primarily due to increased foreign exchange gains[14] - The tax and additional charges increased by 133.74% year-over-year, attributed to rising oil prices and increased oil and gas extraction revenues[14] - Tax payments increased by 108.34%, amounting to ¥71,934,672.45 in 2022 compared to ¥34,527,279.85 in 2021, primarily due to higher special oil income tax, VAT, and resource tax[16] - The company reported a significant increase in tax expenses, totaling CNY 72,897,361.38, compared to CNY 31,187,863.93 in the previous year[28] Shareholder Information - The total number of common shareholders reached 19,688, with the top shareholder, Zhou Jinming, holding 41.64% of the shares[18] Other Notable Events - The company initiated a seismic data collection project in Mongolia, expected to save approximately $3 million through optimized project design and execution[21] - The company secured new bank loans totaling ¥197,680,394.43, a 79.71% increase from ¥110,000,000.00 in the previous year, to support production operations[16] - The company has applied for a comprehensive credit facility of up to ¥350 million, including a ¥50 million application to Citic Bank, to support its operational needs[21] - The company reported an increase in other cash received related to operating activities, amounting to CNY 41,029,258.53, compared to CNY 4,088,491.48 in the previous year, a growth of 906.5%[30] - The company experienced a foreign exchange gain of ¥8,321,465.33, a significant improvement from a loss of ¥1,104,501.75 in the previous year, reflecting an 853.41% change[16] - The company did not undergo an audit for the third quarter report[32]