恒盛能源(605580) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥178,899,878.08, representing a decrease of 5.53% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was ¥41,601,515.58, an increase of 73.94% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,391,790.74, reflecting an increase of 11.47% compared to the previous year[4]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.15, an increase of 66.67% year-on-year[4]. - The net profit attributable to the parent company's shareholders for Q3 2023 was ¥99,649,021.14, an increase from ¥95,490,917.27 in Q3 2022, representing a growth of approximately 4.5%[19]. - The basic and diluted earnings per share for Q3 2023 were both ¥0.36, compared to ¥0.34 in the same period last year, indicating a 5.9% increase[19]. - The company reported a total comprehensive income of ¥98,511,729.54 for Q3 2023, compared to ¥95,490,917.27 in Q3 2022, reflecting a growth of approximately 3.2%[19]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥181,572,463.90, showing a significant increase of 481.69% compared to the same period last year[4]. - The net cash flow from operating activities for the first three quarters of 2023 was ¥181,572,463.90, a significant increase from ¥31,214,573.90 in the same period of 2022[21]. - Total cash inflow from operating activities for the first three quarters of 2023 was ¥641,838,542.06, slightly down from ¥658,130,103.55 in the previous year[20]. - The total cash outflow from operating activities for the first three quarters of 2023 was ¥460,266,078.16, compared to ¥626,915,529.65 in the same period of 2022, showing a decrease of approximately 26.6%[21]. - The cash flow from operating activities net amount for the first three quarters of 2023 was ¥181,572,463.90, a notable improvement compared to the previous year's figure[21]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,289,465,234.51, marking a 12.50% increase from the end of the previous year[6]. - The company's total assets as of September 30, 2023, amounted to CNY 1,289,465,234.51, an increase from CNY 1,146,193,864.04 at the end of 2022, representing a growth of about 12.5%[14]. - Current assets decreased to CNY 426,059,603.26 from CNY 571,517,741.69 at the end of 2022, a decline of approximately 25.4%[14]. - Non-current assets increased to CNY 863,405,631.25 from CNY 574,676,122.35, marking an increase of about 50.3%[14]. - The company's total liabilities as of September 30, 2023, were CNY 375,612,932.14, compared to CNY 211,800,755.33 at the end of 2022, an increase of approximately 77.4%[15]. - Shareholders' equity decreased to CNY 913,852,302.37 from CNY 934,393,108.71, a decline of about 2.2%[15]. Mergers and Non-Recurring Items - The company merged with Zhejiang Huamao Technology Co., Ltd., which contributed to the increase in total assets[6]. - Non-recurring gains and losses for Q3 2023 totaled ¥15,209,724.84, with significant contributions from carbon emission trading income[8]. - The company has seen an increase in cash flow due to enhanced collection of sales payments and increased government subsidies related to assets[8]. Revenue and Costs - Total revenue for the first three quarters of 2023 was CNY 558,266,318.09, a decrease from CNY 621,129,110.48 in the same period of 2022, representing a decline of approximately 10.1%[16]. - Total operating costs for the first three quarters of 2023 were CNY 440,951,571.64, down from CNY 482,276,372.92 in 2022, indicating a reduction of about 8.6%[17]. - Operating profit for the first three quarters of 2023 was CNY 109,312,065.25, compared to CNY 125,120,330.08 in 2022, reflecting a decrease of approximately 12.7%[17]. Borrowings - Short-term borrowings rose to CNY 142,880,038.63 from CNY 76,577,178.17, indicating an increase of approximately 86.6%[15]. - Long-term borrowings increased significantly to CNY 78,951,661.39 from CNY 10,002,388.89, reflecting a growth of about 689.5%[15].