Financial Performance - Operating revenue for Q3 2023 was RMB 115,300.4 million, an increase of 4.37% year-on-year[3]. - Net profit attributable to shareholders for Q3 2023 was RMB 22,338.2 million, a decrease of 5.57% year-on-year[3]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 20,234.5 million, down 8.32% year-on-year[3]. - Total revenue for the first three quarters of 2023 was RMB 3,261,970 thousand, slightly up from RMB 3,234,017 thousand in the same period of 2022, indicating a growth of about 0.9%[14]. - Operating profit for the first three quarters of 2023 was RMB 843,695 thousand, compared to RMB 822,496 thousand in 2022, reflecting an increase of approximately 2.6%[14]. - Net profit attributable to shareholders for the first three quarters of 2023 was RMB 661,228 thousand, up from RMB 632,921 thousand in 2022, marking an increase of about 4.5%[15]. - The company reported a net profit of RMB 565,250 thousand for the first three quarters of 2023, representing a 13.1% increase from RMB 499,933 thousand in the same period of 2022[21]. Earnings and Shareholder Metrics - The basic earnings per share for Q3 2023 was RMB 0.14, a decrease of 17.65% year-on-year[3]. - The diluted earnings per share for Q3 2023 was also RMB 0.14, reflecting the same decrease of 17.65% year-on-year[3]. - The company reported a basic earnings per share of RMB 0.42 for the first three quarters of 2023, down from RMB 0.44 in the same period of 2022[15]. - The weighted average return on equity was 2.54%, a decrease of 0.48 percentage points year-on-year[3]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 2,459,767.8 million, an increase of 7.09% compared to the end of the previous year[3]. - Total assets reached RMB 24,597,678 thousand, an increase from RMB 22,969,674 thousand as of December 31, 2022, representing an increase of approximately 7.1%[10]. - Current liabilities totaled RMB 4,051,899 thousand as of September 30, 2023, compared to RMB 3,346,823 thousand at the end of 2022, an increase of about 21.1%[12]. - Long-term borrowings rose to RMB 7,551,381 thousand as of September 30, 2023, up from RMB 7,097,305 thousand at the end of 2022, indicating an increase of approximately 6.4%[13]. - Total liabilities increased to RMB 14,553,233 thousand as of September 30, 2023, compared to RMB 13,467,381 thousand at the end of 2022, reflecting an increase of approximately 8.1%[13]. - The company’s total liabilities amounted to RMB 8,617,943 thousand, an increase from RMB 8,359,816 thousand at the end of 2022[20]. Equity and Shareholder Information - Shareholders' equity attributable to the company was RMB 891,772.7 million, up 5.17% from the previous year[3]. - The company’s total equity reached RMB 10,044,445 thousand as of September 30, 2023, compared to RMB 9,502,293 thousand at the end of 2022, representing an increase of about 5.7%[13]. - The total number of ordinary shareholders at the end of the reporting period was 60,897, with the largest shareholder holding 45.57% of the shares[5]. Cash Flow and Investment Activities - Net cash flow from operating activities was RMB 822,062 thousand, up 17.3% from RMB 701,019 thousand year-on-year[17]. - Operating cash inflow for the first three quarters of 2023 reached RMB 2,018,989 thousand, a significant increase of 64.8% compared to RMB 1,224,926 thousand in the same period of 2022[22]. - Cash inflow from financing activities was RMB 2,120,527 thousand, a decrease of 25.1% from RMB 2,829,359 thousand in the previous year[18]. - Investment activities resulted in a net cash outflow of RMB 1,304,208 thousand, significantly higher than the outflow of RMB 435,302 thousand in the same period last year[17]. - Cash inflow from investment activities was RMB 93,860 thousand, a decline of 34.5% from RMB 143,027 thousand in the first three quarters of 2022[22]. - Net cash flow from investment activities was RMB -610,424 thousand, a significant drop from RMB 21,835 thousand in the same period last year[22]. Research and Development - Research and development expenses increased to RMB 23,725 thousand in 2023 from RMB 13,327 thousand in 2022, representing an increase of approximately 78.4%[14]. - Research and development expenses rose to RMB 7,905 thousand, a substantial increase from RMB 1,700 thousand in the same period of 2022[21]. Cash Management - Total cash and cash equivalents at the end of September 2023 were RMB 3,012,153 thousand, down from RMB 3,230,591 thousand at the end of 2022[18]. - Total cash and cash equivalents at the end of September 2023 stood at RMB 1,685,852 thousand, down from RMB 2,062,111 thousand at the end of September 2022[23]. - The net increase in cash and cash equivalents for the first three quarters of 2023 was RMB -589,420 thousand, contrasting with an increase of RMB 1,082,504 thousand in 2022[23]. - Cash received from operating activities related to other business activities surged to RMB 1,135,682 thousand, compared to RMB 360,029 thousand in the same period last year, marking a 215.5% increase[22]. - Cash paid for purchasing goods and services decreased to RMB 387,236 thousand, down 29.3% from RMB 547,833 thousand in the previous year[22]. - Cash outflow for debt repayment was RMB 1,078,143 thousand, a decrease of 9.9% compared to RMB 1,196,315 thousand in the same period last year[23]. - Cash inflow from financing activities totaled RMB 1,478,495 thousand, down 42.2% from RMB 2,550,341 thousand in the first three quarters of 2022[23].
天津创业环保股份(01065) - 2023 Q3 - 季度业绩