上海环境(601200) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,576,787,035.66, representing a year-on-year increase of 6.26%[7] - The net profit attributable to shareholders for Q3 2022 was ¥176,444,779.35, a decrease of 16.87% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥160,207,754.06, down 23.49% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.15728, reflecting a decrease of 16.87% compared to the previous year[9] - Operating revenue for the first three quarters of 2022 was ¥4.06 billion, down 23.7% from ¥5.32 billion in the same period of 2021[24] - The net profit attributable to shareholders increased to approximately ¥4.67 billion, up from ¥4.30 billion, representing a growth of 8.5%[24] - The company's operating profit for the first three quarters of 2022 was approximately ¥668.36 million, a decrease of 24% compared to ¥879.12 million in the same period of 2021[26] - Net profit attributable to shareholders for the first three quarters of 2022 was approximately ¥454.18 million, down 27.5% from ¥626.86 million in the same period of 2021[26] Assets and Liabilities - The total assets as of the end of Q3 2022 amounted to ¥29,418,436,720.68, an increase of 0.48% from the end of the previous year[9] - The total liabilities stood at ¥17.46 billion, slightly up from ¥17.41 billion, reflecting a marginal increase of 0.3%[22] - The total assets as of the end of the reporting period were CNY 13,151,990,815.72, an increase from CNY 12,932,197,538.86 year-over-year[38] - The total liabilities amounted to CNY 5,237,080,637.46, compared to CNY 5,077,657,075.04 in the previous year, representing an increase of 3.1%[38] - The company's total liabilities at the end of the reporting period were approximately ¥5.53 billion, reflecting a significant increase compared to the previous year[32] - The company's total debt was approximately ¥5.08 billion, with a focus on managing financial leverage[58] Cash Flow - The company reported a net cash flow from operating activities of ¥701,115,349.55 for the year-to-date, showing a year-on-year increase of 3.03%[9] - The net cash flow from operating activities for the first three quarters of 2022 was approximately ¥701.12 million, slightly up from ¥680.49 million in the same period of 2021[30] - The company reported a net cash outflow from investing activities of approximately ¥371.46 million, an improvement from a net outflow of ¥1.99 billion in the same period of 2021[30] - The net cash flow from financing activities for the first three quarters of 2022 was approximately -¥424.67 million, compared to a positive cash flow of ¥1.29 billion in the same period of 2021[32] - The net cash flow from investment activities was $76.61 million, a significant recovery from a negative cash flow of -$719.98 million previously[44] - The total cash outflow from investment activities was $917.12 million, a decrease of 53% from $1.96 billion in the previous period[44] Shareholder Information - The equity attributable to shareholders was ¥10,203,926,944.75, which increased by 3.67% compared to the end of the previous year[9] - The company has a total of 76,965 common shareholders as of the end of the reporting period[13] - Total equity attributable to shareholders was approximately ¥9.84 billion, with retained earnings of ¥4.30 billion[54] - The total equity of the company as of the end of the reporting period was CNY 7,914,910,178.26, an increase from CNY 7,854,540,463.82 year-over-year[38] Expenses - The decrease in net profit was primarily attributed to increased pandemic-related expenses and insufficient capacity release from newly launched projects[12] - Research and development expenses for the third quarter were ¥54.10 million, down from ¥61.36 million, a decrease of about 11.0%[24] - The company reported a financial expense of ¥301.09 million, which increased from ¥222.47 million, marking a rise of approximately 35.3%[24] - Research and development expenses for the third quarter of 2022 were CNY 281,700.00, indicating ongoing investment in innovation[40] - The company paid $43.56 million in employee compensation, an increase of 7.5% from $40.49 million in the previous period[44]