三峰环境(601827) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,403,488,082.34, representing a year-on-year increase of 2.19%[7] - The net profit attributable to shareholders for Q3 2022 was ¥270,613,852.68, a decrease of 19.84% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥262,319,890.87, down 21.50% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.16, reflecting a decrease of 19.84% compared to the previous year[10] - The company reported a net profit growth of 3.34% for Q3 2022 after excluding the impact of one-time renewable energy subsidies recognized in the previous year[10] - The net profit for the year-to-date decreased by 21.50%, but increased by 20.41% when excluding the one-time subsidy impact[11] - The company's net profit attributable to shareholders for the reporting period was ¥270,613,852.68, a year-on-year decrease of 19.84% compared to ¥337,603,448.60 in the same period last year[21] - Excluding the one-time renewable energy subsidy impact, the net profit attributable to shareholders for the same period last year was ¥261,878,204.09, indicating a growth of 3.34% for the current reporting period[21] - From the beginning of the year to the end of the reporting period, the net profit attributable to shareholders was ¥860,162,936.42, down 21.50% from ¥1,095,782,737.16 in the same period last year[21] - After excluding the one-time subsidy impact, the net profit attributable to shareholders for the same period last year was ¥714,341,243.32, showing a growth of 20.41% for the current year-to-date[21] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥23,150,834,531.72, an increase of 7.85% from the end of the previous year[10] - As of September 30, 2022, the total assets amounted to ¥23,150,834,531.72, an increase from ¥21,465,389,538.99 as of December 31, 2021[23] - Current assets totaled ¥5,653,032,731.46, up from ¥5,125,510,961.20 at the end of 2021[27] - The company's total liabilities and shareholders' equity increased to CNY 23,150,834,531.72, up from CNY 21,465,389,538.99 in the previous year, indicating growth in financial leverage[32] - The total liabilities decreased to CNY 2,268,637,370.61 from CNY 2,396,576,836.83, indicating a reduction of about 5.34%[45] - The company’s total liabilities decreased to CNY 3,949,047,705.78 in 2022 from CNY 4,081,940,485.04 in 2021, showing improved financial stability[47] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,164,439,846.38, showing a decrease of 1.08% compared to the previous year[10] - Operating cash inflow totaled CNY 4,596,745,046.34, a decrease of 2.37% from CNY 4,708,491,824.04 in the previous period[40] - Cash outflow from operating activities was CNY 3,432,305,199.96, down from CNY 3,531,299,590.49, resulting in a net cash flow from operating activities of CNY 1,164,439,846.38, a decrease of 1.56%[40] - Cash inflow from investment activities was CNY 148,266,465.43, compared to CNY 264,040,355.86 in the previous period, while cash outflow from investment activities was CNY 1,417,793,070.37, leading to a net cash flow from investment activities of -CNY 1,269,526,604.94[40] - Cash inflow from financing activities was CNY 1,073,126,725.23, down from CNY 1,762,252,371.37, with cash outflow totaling CNY 1,058,821,003.03, resulting in a net cash flow from financing activities of CNY 14,305,722.20[42] Revenue and Costs - Total operating revenue for the first three quarters of 2022 was CNY 4,260,862,027.88, a decrease of 4.7% compared to CNY 4,471,201,617.84 in the same period of 2021[32] - Total operating costs for the first three quarters of 2022 were CNY 3,383,771,320.19, slightly down from CNY 3,396,987,573.45 in the previous year, reflecting a decrease of 0.4%[32] - The company reported a total profit of CNY 1,020,884,650.14 for the first three quarters of 2022, down from CNY 1,255,380,371.24 in the same period of 2021, representing a decline of 18.7%[35] Shareholder Information - The company has a total of 50,590 common shareholders at the end of the reporting period[15] - The total equity increased to CNY 7,436,993,735.23 in 2022, up from CNY 6,907,211,921.08 in 2021, indicating growth in shareholder value[47] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 38,681,776.08, an increase from CNY 35,902,091.50 in the same period of 2021, indicating an increase of 7.7%[32]