洪城环境(600461) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,673,914,123.81, a decrease of 1.96% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was CNY 249,437,081.54, reflecting a decline of 12.88% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was CNY 205,830,986.16, down 14.71% from the previous year[9]. - The basic earnings per share for Q3 2022 was CNY 0.24, a decrease of 11.11% compared to the same period last year[9]. - The weighted average return on equity decreased by 0.90 percentage points to 3.28% in Q3 2022[9]. - The company reported a decrease in net profit for the first nine months of 2022, with a total of CNY 763,396,633.42, down 3.22% year-on-year[7]. - Total revenue for the first three quarters of 2022 was CNY 5,412,506,325.27, a decrease of 13.5% compared to CNY 6,261,607,108.16 in the same period of 2021[31]. - Net profit for the first three quarters of 2022 was CNY 891,609,452.59, a decrease of 3.5% from CNY 923,762,577.22 in the previous year[33]. - The total comprehensive income attributable to the parent company was CNY 763,396,633.42, a decrease from CNY 784,685,558.35 in the previous period, representing a decline of approximately 2.7%[35]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 21,530,603,454.91, a decrease of 1.23% compared to the end of the previous year[9]. - The company's total assets amounted to CNY 21,266,733,048.12, a slight decrease from CNY 21,530,603,454.91 in the previous period[31]. - Total liabilities increased to CNY 13,735,418,617.23 from CNY 13,551,004,457.63, indicating a rise of 1.4%[31]. - The company's equity attributable to shareholders decreased to CNY 6,577,587,641.04 from CNY 7,094,297,460.33, a decline of 7.3%[31]. Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 1,265,835,688.39, an increase of 39.08% compared to the previous year[9]. - The net cash flow generated from operating activities was CNY 1,265,835,688.39, an increase of 39.1% compared to CNY 910,174,836.44 in the same period last year[39]. - The cash inflow from operating activities totaled CNY 5,601,951,339.82, down 6.4% from CNY 5,984,786,833.58 in the previous year[39]. - The cash outflow for purchasing goods and services was CNY 2,697,505,353.76, a decrease of 20.5% from CNY 3,393,746,775.87 in the previous year[39]. - The net cash flow from investing activities was -CNY 895,431,275.81, an improvement from -CNY 1,493,702,115.88 in the previous year[41]. - The net cash flow from financing activities was -CNY 1,302,350,315.22, compared to -CNY 367,566,894.47 in the previous year, indicating a significant increase in cash outflows[41]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,156[19]. - The largest shareholder, Nanchang Water Industry Group Co., Ltd., holds 365,431,172 shares, accounting for 35.16% of the total shares[19]. - Nanchang Municipal Public Utilities Group Co., Ltd. holds 175,132,822 shares, representing 16.80% of the total shares[19]. - The company has no pledged shares among the top ten shareholders, except for Nanchang Water Industry Group Co., Ltd., which has 118,055,366 shares pledged[19]. Current Assets and Inventory - The total current assets as of September 30, 2022, amount to ¥5,399,692,383.82, a decrease from ¥5,723,927,351.88 at the end of 2021[26]. - Accounts receivable increased to ¥1,450,762,999.94 from ¥926,181,052.92 year-over-year[26]. - Inventory as of September 30, 2022, is reported at ¥535,468,311.46, up from ¥381,589,409.60[26]. - Non-current assets total ¥15,867,040,664.30, slightly up from ¥15,806,676,103.03 at the end of 2021[26]. - The company has a cash balance of ¥2,561,814,723.41, down from ¥3,489,286,282.50[23]. - The company has a goodwill value of ¥77,867,819.50, unchanged from the previous year[26]. Expenses - Total operating costs for the first three quarters of 2022 were CNY 4,445,620,684.89, down from CNY 5,201,649,563.87, reflecting a reduction of 14.5%[31]. - Research and development expenses increased to CNY 79,802,578.10 in Q3 2022, compared to CNY 71,640,331.60 in Q3 2021, marking an increase of 11.5%[33]. - The company reported a decrease in sales expenses to CNY 157,055,633.23 from CNY 160,898,994.55, a reduction of 2.3%[33]. - The company’s financial expenses, including interest expenses, rose to CNY 220,585,251.94, compared to CNY 167,110,427.91 in the previous year, reflecting a significant increase of 32%[33]. Earnings Per Share - The basic earnings per share decreased to CNY 0.74 from CNY 0.76, reflecting a decline of 2.6%[35]. - The diluted earnings per share also decreased to CNY 0.60 from CNY 0.62, a decline of 3.2%[35]. - The company reported a net profit of CNY 62,620,086.38 from the merged entity, compared to CNY 50,560,903.11 in the previous period, indicating a growth of 23.8%[35].