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宁波能源(600982) - 2023 Q3 - 季度财报
600982NBTP(600982)2024-02-07 16:00

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,498,205,597.68, a decrease of 23.62% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was CNY 47,362,270.27, down 41.81% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 71,164,039.72, a decline of 34.29% compared to the previous year[6] - The basic earnings per share for Q3 2023 was CNY 0.0426, a decrease of 40.00% year-on-year[6] - Total operating revenue for the first three quarters of 2023 was CNY 4,843,782,869.13, a decrease of 26.0% compared to CNY 6,536,402,340.28 in the same period of 2022[19] - Net profit for the first three quarters of 2023 was CNY 297,014,595.58, an increase of 36.6% from CNY 217,353,379.59 in the same period of 2022[20] - The profit attributable to shareholders of the parent company for the first three quarters of 2023 was CNY 259,217,912.10, up 37.5% from CNY 188,320,621.74 in the same period of 2022[20] - Basic earnings per share for the first three quarters of 2023 were CNY 0.2338, compared to CNY 0.1692 in the same period of 2022, representing a growth of 38.2%[20] - The total comprehensive income for the first three quarters of 2023 was CNY 296,816,424.04, an increase of 42.6% from CNY 207,979,325.52 in the same period of 2022[20] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 12,577,399,056.08, representing a 7.49% increase from the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2023 was CNY 4,139,105,684.84, an increase of 3.12% compared to the end of the previous year[6] - The total liabilities as of the end of Q3 2023 amounted to CNY 7,740,706,994.46, an increase of 10.5% from CNY 7,006,335,180.16 at the end of Q3 2022[16] - The total equity as of the end of Q3 2023 was CNY 4,836,692,061.62, compared to CNY 4,694,485,313.27 at the end of Q3 2022, reflecting an increase of 3.0%[16] - Current assets totaled RMB 3,483,226,254.11, compared to RMB 3,450,974,647.87 at the end of 2022, indicating a slight increase of about 0.93%[15] - Total non-current assets reached RMB 9,094,172,801.97, up from RMB 8,249,845,845.56, which is an increase of approximately 10.23%[15] - The total liabilities amounted to RMB 3,215,823.96, compared to RMB 4,032,466.19, showing a decrease of about 25.00%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 182,788,978.21, down 82.19% year-on-year[6] - In Q3 2023, the cash inflow from operating activities totaled CNY 5,715,567,604.86, a decrease of 31.1% compared to CNY 8,363,644,389.56 in Q3 2022[23] - The net cash outflow from investing activities was CNY -1,608,849,117.92, compared to CNY -1,183,264,835.72 in the same period last year, indicating an increase in investment expenditures[23] - The net cash inflow from financing activities was CNY 1,021,192,841.94, a significant increase from CNY 147,328,734.55 in Q3 2022, reflecting improved financing conditions[24] - The total cash and cash equivalents at the end of Q3 2023 stood at CNY 502,002,691.07, down from CNY 730,367,073.95 at the end of Q3 2022[24] - The company reported a cash outflow of CNY 2,648,787,586.70 for debt repayment, which decreased from CNY 3,091,746,880.62 in the previous year[24] - The cash received from investment activities amounted to CNY 964,142,509.39, an increase from CNY 835,110,626.07 in Q3 2022[23] - The cash paid for purchasing fixed assets and intangible assets was CNY 449,935,958.67, compared to CNY 394,842,535.93 in the same quarter last year, indicating increased capital expenditures[23] - The company experienced a decrease in cash received from operating activities, which was CNY 121,271,134.53, compared to CNY 90,347,162.89 in Q3 2022[23] - The cash flow from financing activities included CNY 3,976,185,666.13 received from borrowings, an increase from CNY 3,370,377,970.53 in the previous year[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 62,638[11] - The company recognized a loss of CNY 54,951,454.09 from non-operating hedging activities during the reporting period[8] - The company reported a government subsidy of CNY 2,910,133.52 related to its normal business operations[8] - The company has not disclosed any new product or technology developments during this reporting period[14] - There are no significant mergers or acquisitions reported in the current quarter[14] Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 34,451,929.45, an increase of 21.5% from CNY 28,404,009.37 in the same period of 2022[19]