Financial Performance - The company's operating revenue for the third quarter was RMB 110,472.8 million, a decrease of 18.81% compared to the same period last year[3]. - Net profit attributable to shareholders was RMB 23,655.8 million, down 1.52% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 22,070.5 million, a decrease of 1.73% compared to the previous year[3]. - The basic earnings per share for the quarter was RMB 0.17, a decrease of 2.82% compared to the same period last year[3]. - The diluted earnings per share also stood at RMB 0.17, with a similar decline of 2.82% year-on-year[3]. - The weighted average return on equity was 3.02%, a decrease of 0.48 percentage points compared to the previous year[3]. - The total operating revenue for the first nine months of 2022 was RMB 3,234,017 thousand, a slight decrease of 0.9% compared to RMB 3,264,565 thousand in the same period last year[13]. - Operating income for the first nine months of 2022 was RMB 1,251,087 thousand, a decrease of 0.5% compared to RMB 1,262,890 thousand in the same period last year[19]. - Net profit attributable to shareholders was RMB 632,921 thousand, an increase of 16.2% from RMB 544,688 thousand in the previous year[14]. - The company reported a net profit of RMB 499,933 thousand for the first nine months, a decline of 21.2% from RMB 634,307 thousand in the same period last year[19]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 2,271,781.9 million, an increase of 7.84% from the end of the previous year[3]. - The company's total assets as of September 30, 2022, reached RMB 22,717,819 thousand, up from RMB 21,065,292 thousand at the beginning of the year, reflecting a growth of 7.8%[12]. - Current assets increased significantly to RMB 6,599,246 thousand, compared to RMB 4,837,125 thousand at the beginning of the year, marking a growth of 36.4%[10]. - The total liabilities increased to RMB 13,356,860 thousand, compared to RMB 12,961,222 thousand at the beginning of the year, reflecting a rise of 3.1%[11]. - Total liabilities as of September 30, 2022, were RMB 8,019,213 thousand, an increase of 6.1% from RMB 7,558,954 thousand at the beginning of the year[18]. Shareholder Information - The equity attributable to shareholders was RMB 835,871.4 million, reflecting a growth of 17.39% year-on-year[3]. - The total number of shareholders at the end of the reporting period was 60,012, with the largest shareholder holding 45.57% of the shares[6]. - The company completed a private placement of shares, increasing the number of restricted A-shares by 143,189,655 shares, without changing the control rights[9]. - The company’s total equity increased to RMB 7,009,359 thousand, up 18.7% from RMB 5,903,624 thousand at the beginning of the year[18]. Cash Flow and Investments - Net cash flow from operating activities was RMB 701,019 thousand, down 15.2% from RMB 826,117 thousand year-on-year[15]. - Operating cash flow for the period from January to September 2022 amounted to RMB 1,041,895 thousand, a decrease of 47.5% compared to RMB 1,995,774 thousand in the same period last year[20]. - The cash inflow from the sale of goods and services received was RMB 855,526 thousand, reflecting the company's operational performance[20]. - The company raised RMB 816,702 thousand from investments, a substantial increase from RMB 2,298 thousand in the previous year[16]. - The company reported a cash inflow of RMB 813,890 thousand from investment absorption during the financing activities[20]. - The company’s cash outflow from investment activities was RMB 435,302 thousand, an improvement from RMB -1,426,203 thousand in the same period last year[15]. - The company received RMB 141,477 thousand in investment income during the reporting period, down from RMB 244,101 thousand in the previous year[20]. - The cash inflow from operating activities was RMB 1,224,926 thousand, while cash outflow totaled RMB 1,172,390 thousand, resulting in a net cash inflow of RMB 52,536 thousand[20]. Research and Development - The company reported a research and development expense of RMB 13,327 thousand, which is a significant increase from RMB 6,930 thousand in the previous year, indicating a focus on innovation[13]. - Research and development expenses increased to RMB 1,700 thousand, significantly higher than RMB 5 thousand in the same period last year[19]. Government Subsidies - The company received government subsidies amounting to RMB 2,044.4 million during the quarter, contributing to its financial performance[4].
天津创业环保股份(01065) - 2022 Q3 - 季度财报