天能重工(300569) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,392,222,589.31, representing a 16.85% increase compared to ¥1,191,416,472.46 in the same period last year[8]. - Net profit attributable to shareholders was ¥40,875,469.98, a decrease of 67.38% from ¥125,941,479.19 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥36,408,475.82, down 70.72% from ¥124,997,224.16 year-on-year[8]. - Basic earnings per share decreased by 71.44% to ¥0.0508 from ¥0.1788 in the same quarter last year[8]. - The company achieved operating revenue of approximately RMB 2,609.85 million, a year-on-year increase of 15.73%[38]. - The net profit attributable to shareholders was approximately RMB 159.31 million, a year-on-year decrease of 53.54%[38]. - Net profit for the current period was ¥163,657,870.44, a decrease of approximately 52.5% from ¥344,480,355.58 in the previous period[49]. - Earnings per share (basic) for the current period was ¥0.1979, down from ¥0.4870 in the previous period[51]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,871,831,329.09, an increase of 11.51% compared to the previous year[8]. - Total liabilities increased to ¥7,108,708,589.81 from ¥6,062,010,065.41, representing a growth of about 17.3%[48]. - The company's total assets reached ¥11,082,586,374.80, up from ¥9,939,032,852.95, reflecting an increase of about 11.5%[48]. - Long-term borrowings increased significantly to ¥1,594,700,655.05 from ¥734,187,586.22, indicating a rise of approximately 117.5%[48]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥509,626,600, reflecting a 27.46% decrease compared to the previous year[8]. - Cash received from operating activities increased by 302.47% to ¥88,509,947.77, mainly from increased bid guarantees received from suppliers[19]. - Cash flow from operating activities was ¥1,876,080,290.59, a decrease from ¥1,940,790,574.60 in the previous period[53]. - The net cash flow from operating activities was -$509.63 million, compared to -$399.83 million in the previous period, indicating a decline in operational efficiency[56]. - The cash flow from operating activities showed a decrease in cash inflows, totaling $2.02 billion, compared to $1.96 billion previously[56]. Investments and Financing - The company received government subsidies amounting to ¥6,468,372.38 during the reporting period, contributing to its non-recurring gains[12]. - Cash received from investment activities decreased by 78.59% to ¥59,960,926.92, primarily due to the previous year's recovery of financial assets[19]. - Cash received from financing activities decreased by 65.13% to ¥598,231,535.39, reflecting reduced discount financing[19]. - Cash inflow from financing activities included $2.11 billion from borrowings, highlighting reliance on debt financing[56]. - The company received $35.24 million from investments, a significant decrease from $1.03 billion in the previous period, indicating a slowdown in investment activities[56]. Operational Metrics - The company produced approximately 290,700 tons of wind turbine towers and sold about 248,600 tons during the reporting period[38]. - The company held grid-connected photovoltaic power stations totaling approximately 118 MW, generating revenue of about RMB 98.45 million and profit of approximately RMB 45.64 million[38]. - The company held grid-connected wind power plants totaling approximately 363.8 MW, generating revenue of about RMB 293.36 million and profit of approximately RMB 71.44 million[38]. - As of September 30, 2022, the company had a total order backlog of RMB 2,885 million[38]. - The average gross profit margin for tower manufacturing significantly declined due to intensified market competition and high raw material prices[38]. - The company faced challenges from lower wind speeds nationwide and increased competition following the rush to install wind power projects[38]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,972[20]. - The largest shareholder, Zhuhai Port Holdings Group Co., Ltd., holds 28.61% of the shares, totaling 231,316,952 shares[20].