创业环保(600874) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was RMB 110,472.8 million, a decrease of 18.81% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was RMB 23,655.8 million, down 1.52% year-on-year[7]. - 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[7]. - The basic earnings per share for Q3 2022 was RMB 0.17, a decline of 2.82% year-on-year[10]. - The total revenue for the first three quarters of 2022 was RMB 3,234,017 thousand, slightly down from RMB 3,264,565 thousand in the same period of 2021, reflecting a decrease of approximately 0.9%[24]. - Operating revenue for the current period was 3,234,017 thousand RMB, a slight decrease from 3,264,565 thousand RMB in the previous period[27]. - Net profit for the current period increased to 659,283 thousand RMB, up from 582,783 thousand RMB, reflecting a growth of about 13.1%[31]. - The company reported a total profit of 820,702 thousand RMB, compared to 694,847 thousand RMB in the previous period, reflecting an increase of about 18.1%[31]. - The company’s total comprehensive income for the period was 659,283 thousand RMB, compared to 582,783 thousand RMB, indicating an increase of about 13.1%[33]. - Net profit for the third quarter was CNY 499,933 thousand, down from CNY 634,307 thousand in the same period last year, reflecting a decrease of approximately 21.2%[46]. - Operating profit decreased to CNY 564,035 thousand from CNY 699,484 thousand, indicating a decline of approximately 19.4%[46]. Assets and Equity - The total assets at the end of Q3 2022 amounted to RMB 2,271,781.9 million, an increase of 7.84% compared to the end of the previous year[10]. - The equity attributable to shareholders at the end of Q3 2022 was RMB 835,871.4 million, reflecting a growth of 17.39% year-on-year[10]. - As of September 30, 2022, the company's total assets reached RMB 22,717,819 thousand, an increase from RMB 21,065,292 thousand as of December 31, 2021, representing a growth of approximately 7.8%[19]. - The company's current assets totaled RMB 6,599,246 thousand, up from RMB 4,837,125 thousand in the previous year, indicating a significant increase of about 36.4%[19]. - The company's equity attributable to shareholders reached RMB 8,358,714 thousand, up from RMB 7,120,198 thousand, which is an increase of approximately 17.4%[24]. - The company's equity increased to CNY 7,009,359 thousand from CNY 5,903,624 thousand, reflecting a growth of approximately 18.8%[45]. Cash Flow - The net cash flow from operating activities for the year-to-date was RMB 70,101.9 million, down 15.14% compared to the previous year[10]. - The net cash flow from operating activities for the first three quarters of 2022 was $52,536, a significant decrease of 87.6% compared to $425,134 in the same period of 2021[51]. - Total cash inflow from operating activities decreased to $1,224,926, down 38.7% from $1,995,774 in the previous year[51]. - Cash outflow from operating activities was $1,172,390, a reduction of 25.3% compared to $1,570,640 in 2021[51]. - The ending balance of cash and cash equivalents increased to $2,062,111, up 38.1% from $1,495,485 at the end of the previous year[53]. - Cash inflow from investment income was $141,477, down 42.0% from $244,101 in the same period of 2021[51]. - Cash outflow for the purchase of fixed assets and intangible assets was $41,192, a decrease of 51.6% compared to $84,943 in the previous year[51]. Borrowings and Liabilities - Long-term borrowings increased to RMB 7,418,893 thousand from RMB 7,197,167 thousand, showing a rise of about 3.1%[24]. - The company reported a total liability of CNY 8,019,213 thousand, an increase from CNY 7,558,954 thousand, representing a growth of about 6.1%[43]. - The long-term borrowings stood at CNY 3,951,887 thousand, up from CNY 3,808,872 thousand, indicating an increase of about 3.7%[43]. - The company's short-term borrowings decreased significantly to RMB 1,000 thousand from RMB 145,852 thousand, indicating a reduction of approximately 99.3%[24]. Research and Development - Research and development expenses increased significantly to 13,327 thousand RMB from 6,930 thousand RMB, marking an increase of approximately 92.5%[27]. - Research and development expenses rose to CNY 1,700 thousand, compared to CNY 5 thousand in the previous year, indicating a substantial increase in investment in innovation[45]. Shareholder Information - The company reported a total of 60,012 common shareholders at the end of the reporting period[12]. - The company completed a private placement of 143,189,655 shares, which will not change the control of the company, maintaining Tianjin Municipal Investment Co., Ltd. as the controlling shareholder[16].