三峰环境(601827) - 2023 Q3 - 季度财报

Financial Performance - The net profit attributable to shareholders increased by 30.02% compared to the same period last year, primarily due to the inclusion of renewable energy subsidy projects and a decrease in operating costs[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 32.80% year-on-year, driven by similar factors as the overall net profit increase[5]. - Basic and diluted earnings per share both increased by 30.02% in the current reporting period, reflecting the same underlying reasons for profit growth[5]. - The company reported a total profit of ¥1,172,885,116.76, up from ¥1,020,884,650.14, indicating an increase of approximately 14.9%[22]. - Net profit attributable to shareholders for Q3 2023 was 351,855,749.81 RMB, reflecting a growth of 30.02% compared to the same period last year[50]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was 348,351,037.69 RMB, up 32.80% year-over-year[50]. - The net profit attributable to shareholders of the parent company for the current period is approximately CNY 984.65 million, an increase from CNY 860.16 million in the previous period, representing a growth of about 14.5%[63]. - Total comprehensive income for the current period is CNY 1,030.24 million, compared to CNY 899.07 million in the previous period, indicating an increase of approximately 14.6%[63]. Assets and Liabilities - Total current assets as of September 30, 2023, amounted to approximately CNY 6.02 billion, an increase from CNY 5.79 billion at the end of 2022[19]. - The total assets reached ¥12,191,101,990.61, compared to ¥11,761,922,553.44, showing an increase of about 3.7%[41]. - The total assets as of September 30, 2023, amount to CNY 12.19 billion, up from CNY 11.76 billion at the end of the previous year, reflecting a growth of about 3.6%[68]. - The total liabilities amounted to ¥4,271,119,632.13, a decrease from ¥4,298,853,097.34, reflecting a reduction of about 0.6%[41]. - Current liabilities amounted to ¥4,791,297,011.93 in 2023, slightly up from ¥4,740,574,501.57 in 2022, indicating a growth of about 1.1%[82]. - Long-term borrowings increased to ¥6,994,047,673.65 in 2023 from ¥6,845,964,720.63 in 2022, reflecting an increase of approximately 2.2%[82]. Cash Flow - Net cash flow from operating activities decreased to ¥1,103,152,304.18 from ¥1,164,439,846.38, a decline of approximately 5.3%[25]. - Cash inflow from investment activities was negative at -¥818,438,675.22, an improvement from -¥1,269,526,604.94 in the previous year[25]. - Cash flow from financing activities showed a net outflow of -¥363,709,291.82, compared to a net inflow of ¥14,305,722.20 in the prior year[25]. - The company's operating cash flow for the first three quarters of 2023 was -117,121,897.75 RMB, compared to -82,930,844.01 RMB in the same period of 2022, indicating a decline in cash flow[45]. - The financing activities generated a net cash flow of 54,482,574.55 RMB in Q3 2023, compared to a negative cash flow of -272,519,082.71 RMB in the same period last year[46]. Revenue and Costs - Total revenue from sales of goods and services received cash of ¥4,237,661,798.64, down from ¥4,412,249,483.03, reflecting a decrease of about 3.9%[24]. - Total operating revenue for the first three quarters of 2023 reached ¥4,538,812,689.98, an increase from ¥4,260,862,027.88 in the same period of 2022, representing a growth of approximately 6.5%[83]. - Total operating costs for the first three quarters of 2023 were ¥3,567,867,353.47, compared to ¥3,383,771,320.19 in 2022, indicating an increase of about 5.5%[83]. - Operating costs specifically rose from ¥2,887,011,977.97 in 2022 to ¥3,025,265,211.47 in 2023, reflecting a year-over-year increase of approximately 4.8%[83]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,939, reflecting a stable shareholder base[16]. - The top ten shareholders held a combined 71.73% of the shares, with the largest shareholder owning 43.86%[16]. Research and Development - Research and development expenses rose significantly to ¥64,036,918.44, compared to ¥38,681,776.08, marking an increase of about 65.5%[22]. - Research and development expenses increased to ¥7,570,530.88, up from ¥5,848,788.57, marking a rise of approximately 29.4%[41]. Government Subsidies - The company reported government subsidies recognized in the current period amounting to CNY 3.20 million, with cumulative subsidies for the year reaching CNY 14.66 million[75].