Revenue and Profitability - Revenue for Q3 2023 reached RMB 980,225,664.55, representing a 20.29% increase year-over-year[7] - Net profit attributable to shareholders was RMB -158,002,912.38, a decrease of 42.79% compared to the same period last year[7] - The company reported a basic earnings per share of RMB -0.14, down 7.69% year-over-year[7] - The company's net profit attributable to shareholders was -356,923,762.11, a decrease of 295.50% compared to the previous period[16] - The company's net profit for the current period was impacted by an investment loss of RMB 2,528,450.48, compared to a gain of RMB 6,434,489.30 in the previous period[34] - The basic earnings per share were reported at -0.32, compared to -0.10 in the previous period[48] Cash Flow and Liquidity - The net cash flow from operating activities was RMB -173,554,471.18, reflecting a decline of 194.21% year-over-year[7] - Operating cash flow net amount was -173,554,471.18, a decline of 194.21% due to decreased operating performance[16] - The net cash flow from investing activities was -675,154,048.93 RMB, compared to -468,868,199.38 RMB in the prior period[40] - The net cash flow from financing activities was 930,963,319.13 RMB, an increase from 780,870,418.60 RMB year-over-year[46] - The company reported a decrease in cash and cash equivalents, ending the period with 700,135,214.52 RMB, down from 1,017,639,452.50 RMB[46] - Cash inflow from operating activities totaled approximately $3.53 billion, an increase from $3.32 billion in the previous period, representing a growth of about 6.4%[49] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 12,231,906,264.73, an increase of 4.20% from the previous year[7] - Total liabilities increased by 39.31% to 241,014,705.81, mainly due to the transfer of landfill sites to fixed assets[16] - The total liabilities decreased to RMB 6,708,104,028.93 from RMB 6,958,950,980.42, showing a reduction of approximately 3.6%[30] - The company's equity attributable to shareholders increased to RMB 4,896,749,516.50 from RMB 4,058,594,516.26, reflecting a growth of around 20.6%[30] - The company's total liabilities increased, with a notable rise in deferred tax liabilities from 33,091,079.87 RMB to 62,553,946.55 RMB[46] Operational Performance - Total operating revenue for the current period reached RMB 2,986,709,917.86, an increase from RMB 2,848,333,653.36 in the previous period, reflecting a growth of approximately 4.9%[34] - Total operating costs increased to RMB 3,459,393,042.81 from RMB 3,017,023,540.43, representing a rise of about 14.7%[34] - The company experienced a 202.97% increase in receivables financing, totaling RMB 73,986,189.87, due to increased bank acceptance bills received[14] - Research and development expenses increased by 67.77% to RMB 4,421,544.07, reflecting new investments in R&D[14] - Research and development expenses for the current period were RMB 115,231,171.72, slightly up from RMB 114,638,442.49 in the previous period[34] Future Outlook - The company plans to continue focusing on market expansion and new product development to improve future performance[16] - The company plans to focus on market expansion and new product development in the upcoming quarters to drive future growth[34]
东江环保(00895) - 2023 Q3 - 季度业绩