000601 深市 韶能股份

  股票简称：韶能股份  股票代码：000601  编号：2022-055
  广东韶能集团股份有限公司

  二○二二年第三季度报告

          GuangDongShaoNengGroupCo.,Ltd

                2022 年 10 月


                      第一节 重要提示

  1、本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。

  2、公司本次董事会应到董事 9 人，实到 9 人，未有董事、监事、
高级管理人员对季度报告提出异议。

  3、本季度财务报告未经审计。

  4、本公司董事长陈来泉先生、主管会计工作负责人以及会计机构负责人朱运绍先生声明：本季度报告中财务报告真实、准确、完整。

                                            第二节  主要财务数据

一、主要会计数据和财务指标
公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
√ 是 □ 否
追溯调整或重述原因
会计政策变更

                                                            上年同期            本报告期比上年同                                  上年同期              年初至报告期末比
            项目                  本报告期                                        期增减（%）      年初至报告期末                                      上年同期增减（%）
                                                      调整前        调整后          调整后                              调整前            调整后            调整后

营业收入（元）                  1,050,154,652.03  948,522,078.25  948,522,078.25              10.71  3,011,731,838.62    3,162,815,560.97    3,162,815,560.97              -4.78

归属于上市公司股东的净利润（元）    -8,516,975.54    9,359,796.34    9,359,796.34            -191.00    126,563,911.13      141,193,076.92    141,193,076.92            -10.36

归属于上市公司股东的扣除非经常

性损益的净利润（元）              -14,668,803.82    1,988,150.81    1,988,150.81            -837.81      99,628,011.40      114,241,573.13    114,241,573.13            -12.79

经营活动产生的现金流量净额（元）    227,280,332.72  214,287,962.21  214,287,962.21                6.06    558,653,070.65      409,861,196.09    409,861,196.09              36.30

基本每股收益（元/股）                    -0.0079          0.0087          0.0087            -190.80            0.1171            0.1307            0.1307            -10.41

稀释每股收益（元/股）                    -0.0079          0.0087          0.0087            -190.80            0.1171            0.1307            0.1307            -10.41

加权平均净资产收益率（%）                -0.18%          0.20%          0.20%              -0.38            2.68%            2.97%            2.97%              -0.29

            项目                          本报告期末                                          上年度末                                    本报告期末比上年度末增减（%）

                                                                                调整前                            调整后                              调整后

总资产（元）                                    13,020,376,009.55                    12,966,166,345.54                    12,965,321,065.34                                0.42

归属于上市公司股东的净资产（元）                  4,746,221,165.16                    4,673,021,595.07                      4,672,176,314.87                                1.58


        二、非经常性损益项目和金额

        √ 适用 □ 不适用

              项目                本报告期金额（元）    年初至报告期期末金额（元）    说明

  非流动资产处置收益                                -4,512,095.12                  -4,468,215.00

  计入当期损益的政府补助                            13,025,847.29                  41,676,485.56

  计入当期损益的对非金融企业收取

  的资金占用费                                                  -                    1,621,675.58

  除上述各项之外的其他营业外收支                                                                        -
  净额                                                  -67,844.35                    2,001,686.44

  合  计                                            8,445,907.82                  40,831,632.58

  减：所得税影响数                                    1,730,422.10                    9,173,907.22

  减：少数股东权益影响数                              563,657.44                    4,721,825.63

  归属于上市公司股东非经常性收益

  合计                                                6,151,828.28                  26,935,899.73

        其他符合非经常性损益定义的损益项目的具体情况：

        □ 适用 √ 不适用

        将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中

    列举的非经常性损益项目界定为经常性损益项目的情况说明

        □ 适用 √ 不适用

        三、主要会计数据和财务指标发生变动的情况及原因

        √适用□  不适用

                                                            单位：人民币元

  项目        本报告期末      上年度期末        增减额      增减比例              变动原因

                                                                  （%）

应收票据                                                                    主要原因是公司本报告期收到以摊余
              143,085,819.57      81,484,411.82      61,601,407.75      75.60  成本计量的应收票据比年初增加。

应收款项融                                                                  主要原因是本报告期收到以公允价值
资              91,989,620.39      39,483,036.79      52,506,583.60    132.99  计量且其变动计入其他综合收益的应
                                                                            收票据增加。

预付账款                                                                    主要原因是公司本报告期预付原材料
              107,171,337.56      63,056,041.72      44,115,295.84      69.96  等货款增加。

一年内到期                                                                  主要原因是公司本报告期收回了债权
的非流动资      1,000,000.00      2,000,000.00      -1,000,000.00    -50.00  投资款。

产

其他流动资