浙江新能(600032) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥844,106,920.79, representing a year-on-year increase of 32.84%[4] - The net profit attributable to shareholders for Q3 2021 was ¥184,610,964.33, reflecting a year-on-year growth of 54.56%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥179,171,186.27, showing a significant increase of 73.99% year-on-year[4] - Total operating revenue for the first three quarters of 2021 reached ¥2,163,205,234.90, an increase from ¥1,836,501,563.70 in the same period of 2020, representing a growth of approximately 17.8%[19] - Net profit for the third quarter of 2021 was ¥614,781,530.09, up from ¥521,489,745.00 in the same quarter of 2020, reflecting a growth of approximately 17.9%[20] - Total comprehensive income for the third quarter of 2021 was CNY 614,781,530.09, compared to CNY 521,488,088.32 in the same period of 2020, representing an increase of approximately 17.9%[21] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥37,579,615,089.94, which is a 26.22% increase compared to the end of the previous year[5] - The company's total liabilities as of the third quarter of 2021 amounted to ¥25,866,646,474.54, compared to ¥19,648,162,596.72 in the previous year, marking an increase of about 31.5%[18] - The total equity attributable to shareholders reached ¥7,664,759,123.14 in the third quarter of 2021, up from ¥6,565,814,137.95 in 2020, representing an increase of approximately 16.7%[18] - The total assets of the company amounted to ¥37,579,615,089.94, up from ¥29,772,924,369.04, representing a growth of 26.3%[16] - Current assets totaled ¥4,771,533,128.70, reflecting a decrease of ¥1,954,469.87 from the last report[25] - Total liabilities were reported at ¥19,648,162,596.72, down by ¥41,808,796.86 from the previous period[26] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥773,319,842.49, reflecting a decrease of 5.55% compared to the same period last year[5] - Cash flow from operating activities for the first nine months of 2021 was CNY 773,319,842.49, a decrease of 5.5% compared to CNY 818,771,371.45 in the same period of 2020[22] - Cash inflow from operating activities totaled CNY 1,328,137,202.42, up from CNY 1,204,557,422.20, indicating an increase of approximately 10.3%[22] - Net cash flow from investing activities was -CNY 2,489,869,771.21, an improvement from -CNY 3,532,618,893.76 in the previous year[23] - Cash flow from financing activities generated a net inflow of CNY 2,942,729,100.15, compared to CNY 2,635,063,886.52 in the same period of 2020, marking an increase of about 11.6%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 90,842, with Zhejiang Energy Group holding 1,440,000,000 shares, accounting for 69.23%[12] - The total equity of the company as of the third quarter of 2021 was ¥11,712,968,615.40, compared to ¥10,124,761,772.32 in the previous year, reflecting a growth of about 15.7%[18] Investments and Expenses - The company reported a significant increase in electricity generation due to favorable rainfall, contributing to the profit growth[9] - Research and development expenses for the third quarter of 2021 were ¥10,653,289.36, indicating ongoing investment in innovation[19] - Financial expenses for the first three quarters of 2021 were ¥475,437,871.01, compared to ¥439,031,014.01 in the same period of 2020, showing an increase of about 8.3%[19] - The company reported an investment income of ¥151,774,619.10 for the third quarter of 2021, up from ¥118,953,787.25 in the same quarter of 2020, indicating a growth of approximately 27.6%[20] Other Information - The company has not disclosed any significant new product or technology developments during the reporting period[14] - There are no significant mergers or acquisitions reported in the current financial period[14] - The company has not provided specific future guidance or outlook in the current report[14] - The company has implemented a new leasing standard effective January 1, 2021, impacting financial reporting[28]