荣晟环保(603165) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥638,897,498.80, representing a year-on-year increase of 6.32%[5] - Net profit attributable to shareholders decreased by 30.51% in Q3 2022, amounting to ¥27,907,139.66[5] - The net profit after deducting non-recurring gains and losses for the same period fell by 29.66%, totaling ¥20,982,768.81[5] - Basic earnings per share for Q3 2022 were ¥0.10, down 37.5% compared to the previous year[6] - The weighted average return on equity decreased by 0.97 percentage points to 1.39% in Q3 2022[6] - The net profit for the first three quarters of 2022 was CNY 135,067,294.54, a decrease of 24.61% compared to CNY 179,204,588.61 in the same period of 2021[20] - The total comprehensive income for Q3 2022 was ¥136,332,063.67, down from ¥180,208,510.21 in Q3 2021, reflecting a decline of 24.4%[21] - Basic earnings per share for Q3 2022 were ¥0.50, compared to ¥0.70 in Q3 2021, indicating a decrease of 28.6%[21] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥2,439,641,852.03, a decrease of 5.51% from the end of the previous year[6] - As of September 30, 2022, the company's total assets amounted to CNY 2,439,641,852.03, down from CNY 2,581,985,703.31 at the end of 2021[18] - The company’s total liabilities decreased to CNY 481,411,265.34 as of September 30, 2022, from CNY 711,648,369.27 at the end of 2021[18] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥229,383,633.93, an increase of 239.24%[6] - Cash inflows from operating activities for the first three quarters of 2022 amounted to ¥2,175,247,709.52, an increase of 29% from ¥1,687,750,272.26 in the same period of 2021[22] - The net cash flow from operating activities for the first three quarters of 2022 was ¥229,383,633.93, significantly up from ¥67,617,745.55 in the previous year[22] - The net cash flow from investing activities for the first three quarters of 2022 was ¥272,565,748.48, a recovery from a negative cash flow of ¥535,737,739.92 in the same period of 2021[23] - Cash and cash equivalents at the end of Q3 2022 totaled ¥552,246,215.12, compared to ¥140,773,588.20 at the end of Q3 2021, showing a substantial increase[23] - The company reported cash inflows from investment activities of ¥571,140,458.25 for the first three quarters of 2022, compared to ¥156,219,092.92 in the same period of 2021[22] - The company incurred cash outflows of ¥913,389,016.79 from financing activities in the first three quarters of 2022, compared to ¥240,422,848.96 in the previous year[23] - The company’s cash flow from financing activities resulted in a net outflow of ¥242,187,014.23 in the first three quarters of 2022, contrasting with a net inflow of ¥29,410,823.94 in the same period of 2021[23] Shareholder Information - The company reported a total of 14,020 common shareholders at the end of the reporting period[10] - The largest shareholder, Feng Ronghua, holds 37.51% of the shares, totaling 104,428,865 shares[11] - The company is currently conducting a share buyback program, with 7,715,600 shares held in the repurchase account, accounting for 2.77% of the total share capital[12] - The company has repurchased a total of 7,715,600 shares, representing 2.77% of the total share capital, with a total transaction amount of CNY 104,901,983.12[13] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 95,203,811.10, compared to CNY 84,489,574.25 in the same period of 2021, reflecting a growth of 12.36%[20] Other Income - The company reported a significant increase in other income to CNY 122,714,826.44 for the first three quarters of 2022, compared to CNY 16,652,525.12 in the same period of 2021[20] Convertible Bonds - The company approved a plan to publicly issue convertible bonds during the board meetings held on August 26, 2022, and October 25, 2022[13]