盛剑环境(603324) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 409,164,738.57, representing an increase of 18.24% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was CNY 47,620,665.52, reflecting a growth of 28.97% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was CNY 45,274,944.37, up by 27.54% compared to the previous year[5]. - The basic earnings per share for Q3 2022 was CNY 0.39, an increase of 30.00% from the same quarter last year[6]. - The diluted earnings per share for Q3 2022 was also CNY 0.39, marking a 30.00% increase year-over-year[10]. - The weighted average return on equity for Q3 2022 was 3.42%, an increase of 0.57 percentage points compared to the previous year[6]. - The net profit for Q3 2022 was CNY 110,203,837.81, an increase of 24.5% compared to CNY 88,580,889.48 in Q3 2021[31]. - Operating profit for Q3 2022 reached CNY 122,550,425.34, up from CNY 103,574,982.89 in the same period last year, reflecting a growth of 18.4%[31]. - The total comprehensive income for Q3 2022 was CNY 110,203,837.81, compared to CNY 88,580,889.48 in Q3 2021, reflecting a growth of 24.5%[32]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to CNY 2,343,421,553.59, representing a growth of 4.37% from the end of the previous year[6]. - The equity attributable to shareholders at the end of Q3 2022 was CNY 1,383,047,767.15, showing a slight decrease of 0.08% compared to the previous year[10]. - Total liabilities as of September 30, 2022, were approximately RMB 960.37 million, compared to RMB 861.17 million at the end of 2021[29]. - The company's cash and cash equivalents decreased to approximately RMB 376.30 million as of September 30, 2022, from RMB 574.63 million at the end of 2021[27]. - The company's inventory increased to approximately RMB 267.49 million as of September 30, 2022, compared to RMB 182.74 million at the end of 2021[27]. Cash Flow - The net cash flow from operating activities for the year-to-date was negative at CNY -349,455,881.35, primarily due to increased cash payments for key raw materials and services[6]. - The net cash flow from operating activities for the first nine months of 2022 was -CNY 349,455,881.35, worsening from -CNY 152,603,344.25 in the previous year[34]. - Investment activities generated a net cash flow of CNY 166,315,672.96 in the first nine months of 2022, compared to -CNY 191,923,472.59 in the same period of 2021[35]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,313[12]. - The largest shareholder, Zhang Weiming, holds 74,477,517 shares, representing 59.53% of the total shares[12]. - The top ten shareholders include various investment firms, with the largest being Shenzhen Dachen Venture Capital Management holding 3,466,668 shares[13]. - The company’s actual controllers are Zhang Weiming and Wang Zhe, with several investment firms being identified as acting in concert[13]. Investment and Projects - The company adjusted the total investment amount for the environmental project from RMB 225.66 million to RMB 131.00 million, reducing the planned investment by RMB 33.00 million[16]. - The planned investment for the new technology project increased from RMB 118.81 million to RMB 151.81 million, an increase of RMB 33.00 million[16]. - The company completed a share buyback of 2,245,000 shares, accounting for 1.79% of the total share capital, with a total expenditure of RMB 79.93 million[18]. - The maximum buyback price was adjusted from RMB 58.45 per share to RMB 58.08 per share following the 2021 profit distribution[18]. - The company plans to use between RMB 50 million and RMB 100 million for share repurchase, with a buyback period from April 13, 2022, to April 12, 2023[17]. Research and Development - Research and development expenses increased to CNY 51,062,064.43 in Q3 2022, compared to CNY 37,367,797.19 in Q3 2021, marking a rise of 36.6%[31]. - The company's total revenue for the first three quarters of 2022 reached approximately RMB 960.84 million, up from RMB 791.35 million in the same period of 2021, reflecting a growth of about 21.4%[30]. - The total operating costs for the first three quarters of 2022 were approximately RMB 823.83 million, compared to RMB 682.45 million in the same period of 2021[30]. Challenges - The company attributed the revenue growth to strong demand from downstream semiconductor clients and active expansion into related business areas such as process waste gas treatment[9]. - The company has faced supply chain challenges for key raw materials, impacting the implementation of certain projects[15]. - As of August 30, 2022, the reserved 643,700 equity grants from the 2021 equity incentive plan have expired due to not identifying the incentive objects within 12 months[21]. - The first employee stock ownership plan aims to acquire up to 2.245 million shares, representing 1.79% of the current total share capital[22].