首创环保(600008) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was approximately CNY 5.29 billion, a slight increase of 0.38% compared to CNY 5.27 billion in the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was approximately CNY 519.53 million, representing a significant decrease of 78.30% from CNY 2.39 billion in the previous year[3]. - The basic earnings per share for Q3 2023 was CNY 0.0708, down 78.30% from CNY 0.3262 in the same period last year[3]. - Total operating revenue for the first three quarters of 2023 was ¥14,131,196,245.56, a decrease of 7.03% compared to ¥15,200,461,525.53 in the same period of 2022[19]. - Net profit for the first three quarters of 2023 was ¥1,697,178,398.87, a significant decline of 61.7% from ¥4,431,781,238.13 in the previous year[20]. - Earnings per share (basic) for the first three quarters of 2023 was ¥0.1739, compared to ¥0.4429 in the same period of 2022[21]. - Operating revenue for Q3 2023 was $356.23 million, down 3.7% from $370.64 million in the same period last year[28]. - Net profit for Q3 2023 was $390.49 million, down 57.7% from $923.01 million in Q3 2022[28]. Assets and Liabilities - Total assets as of the end of Q3 2023 reached approximately CNY 107.27 billion, an increase of 2.27% from CNY 104.88 billion at the end of the previous year[4]. - The total assets of the company as of September 30, 2023, are ¥107,272,203,375.18, compared to ¥104,895,186,942.19 at the end of 2022, indicating a growth of approximately 2.3%[16]. - The total liabilities decreased from ¥28,955,013,555.91 to ¥26,602,538,153.38, a reduction of about 8.1%[16]. - The total liabilities increased to ¥67,010,863,640.16 in 2023 from ¥66,399,589,172.71 in 2022, indicating a growth of 0.92%[17]. - Total liabilities rose to $24.47 billion, an increase of 4.0% from $23.52 billion year-over-year[27]. - The total equity attributable to shareholders of the parent company rose to ¥29,017,099,639.02, up from ¥27,319,333,473.98, marking an increase of 6.22%[17]. - The total equity increased to $25.65 billion from $24.85 billion, reflecting a growth of 3.2% year-over-year[27]. Cash Flow - The net cash flow from operating activities for the year-to-date period was approximately CNY 1.95 billion, a slight increase of 1.59% from CNY 1.92 billion in the same period last year[3]. - Cash inflow from operating activities for Q3 2023 was approximately ¥12.28 billion, a decrease of 8.7% compared to ¥13.46 billion in Q3 2022[22]. - Cash inflow from financing activities totaled approximately ¥14.08 billion in Q3 2023, down from ¥15.63 billion in Q3 2022[23]. - Cash inflow from operating activities for Q3 2023 was approximately $430 million, up from $397 million in Q3 2022, representing an increase of 8.3%[31]. - Net cash outflow from operating activities was approximately -$345 million, compared to -$255 million in the same period last year, indicating a worsening of 35.3%[31]. - Cash inflow from financing activities increased to approximately $18.28 billion, up from $13.40 billion in Q3 2022, marking a growth of 36.5%[32]. - The ending cash and cash equivalents balance for Q3 2023 was approximately $1.96 billion, down from $2.64 billion at the end of Q3 2022, a decrease of 25.8%[32]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 193,373, with the largest shareholder, Beijing Capital Group Co., Ltd., holding 3,404,158,443 shares, representing 46.37% of the total[10]. - The company has a total of 10 major shareholders, with the top 10 holding a combined total of 3,404,158,443 shares, which is 46.37% of the total shares[12]. - The company has no preferred shareholders with restored voting rights as of the reporting period[10]. - There are no significant changes in the status of the shares held by the top shareholders, with no pledges or freezes reported[10]. Expenses and Investments - Research and development expenses for the first three quarters of 2023 were ¥112,135,172.80, down from ¥139,900,002.65, a decrease of 19.93%[19]. - Research and development expenses were $10.99 million, down 45.2% from $20.07 million in the same period last year[28]. - The company reported a significant investment loss of ¥8,387,484.76 in the first three quarters of 2023, compared to a profit of ¥2,686,190,829.17 in the same period last year[20]. - The company experienced a 100.31% decrease in investment income attributable to shareholders, primarily due to significant gains from the disposal of a New Zealand company in the previous year[7].