上海环境(601200) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,487,566,390.71, a decrease of 5.66% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥168,944,976.74, down 4.25% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥164,120,867.34, an increase of 2.44% compared to the same period last year[5]. - The basic earnings per share for Q3 2023 was ¥0.15059, a decrease of 4.25% year-on-year[7]. - The diluted earnings per share for Q3 2023 was also ¥0.15059, reflecting the same decrease of 4.25% compared to the previous year[7]. - The weighted average return on equity for Q3 2023 was 1.62%, a decrease of 0.18 percentage points from the previous year[7]. - Total operating revenue for Q3 2023 reached ¥4,318,927,543.73, an increase of 6.5% compared to ¥4,055,788,900.24 in Q3 2022[28]. - Operating profit for Q3 2023 was ¥663,939,163.19, slightly down from ¥668,355,796.68 in the same period last year, reflecting a decrease of 0.6%[28]. - Net profit for Q3 2023 amounted to ¥563,536,850.12, which is an increase of 2.4% from ¥549,247,638.01 in Q3 2022[28]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥29,032,971,810.74, a slight increase of 0.11% from the end of the previous year[7]. - The total assets as of Q3 2023 were ¥29,032,971,810.74, a slight increase from ¥29,000,726,628.63 at the end of the previous quarter[25]. - Total liabilities decreased to ¥16,485,456,949.21 from ¥16,966,805,303.10 in the previous quarter, indicating a reduction of approximately 2.8%[25]. - Long-term borrowings increased to ¥8,686,475,898.92 from ¥7,881,789,489.02, representing a rise of 10.2%[25]. - The total liabilities as of September 30, 2023, were ¥2,296,515,852.32, a decrease from ¥2,531,723,397.31 at the end of 2022[39]. Equity - The equity attributable to shareholders was ¥10,631,291,031.75, representing a year-on-year increase of 3.51%[7]. - The company's total equity as of Q3 2023 was ¥12,547,514,861.53, up from ¥12,033,921,325.53, indicating an increase of 4.3%[25]. - The company's total equity reached CNY 8,070,865,079.19, compared to CNY 7,909,516,859.37 in the previous period[42]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥708,984,145.65, reflecting a 1.12% increase[7]. - The operating cash flow for the first three quarters of 2023 was ¥708,984,145.65, slightly up from ¥701,115,349.55 in the first three quarters of 2022[34]. - The total cash inflow from operating activities was ¥4,427,103,210.70, compared to ¥4,208,958,888.01 in the previous year, reflecting a growth of 5.2%[34]. - The cash outflow for investment activities in the first three quarters of 2023 was ¥741,280,020.39, up from ¥558,774,960.48 in the same period of 2022, indicating increased investment activity[34]. - The net cash flow from financing activities for the first three quarters of 2023 was -¥283,384,660.31, an improvement from -¥424,668,920.07 in the same period of 2022[34]. - The cash inflow from sales of goods and services for the first three quarters of 2023 was ¥4,346,157,647.73, compared to ¥3,986,196,346.99 in the previous year, marking an increase of 9.1%[34]. - The cash inflow from investment activities was CNY 1,620,321,033.82, compared to CNY 993,733,674.69 in the same period last year, showing strong investment recovery[46]. - The cash outflow from investment activities totaled ¥750,482,406.46, a decrease from ¥917,119,488.32 in the previous period, indicating a reduction of approximately 18.1%[47]. - The net cash flow generated from investment activities was ¥869,838,627.36, significantly up from ¥76,614,186.37, reflecting a substantial increase[47]. - Cash inflow from financing activities amounted to ¥2,625,409,144.93, down from ¥6,873,833,774.67, representing a decline of about 61.8%[47]. - Cash outflow from financing activities was ¥3,349,971,590.17, compared to ¥6,913,593,626.82 in the previous period, showing a decrease of approximately 51.6%[47]. - The net cash flow from financing activities was -¥724,562,445.24, worsening from -¥39,759,852.15, indicating a significant decline[47]. - The net increase in cash and cash equivalents was ¥33,653,208.35, contrasting with a decrease of -¥43,811,181.17 in the previous period[47]. - The ending balance of cash and cash equivalents was ¥353,871,301.33, up from ¥248,039,908.98, marking an increase of approximately 42.6%[47]. Research and Development - Research and development expenses for Q3 2023 were ¥65,271,183.09, up from ¥54,095,474.35 in Q3 2022, marking a growth of 20.6%[28]. - Research and development expenses for Q3 2023 were CNY 606,134.80, up from CNY 281,700.00 in the same period last year, indicating a focus on innovation[44]. Non-Recurring Gains - The company reported non-recurring gains of ¥4,824,109.40 for Q3 2023, with a total of ¥15,069,306.61 for the year-to-date[7].