联泰环保(603797) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 324,989,023.32, a decrease of 16.93% compared to CNY 391,235,287.74 in the same period last year[3] - The net profit attributable to shareholders for Q3 2023 was CNY 71,928,506.60, down 10.19% from CNY 79,918,435.78 in Q3 2022[3] - The basic earnings per share for Q3 2023 was CNY 0.12, a decrease of 14.29% compared to CNY 0.14 in the previous quarter[3] - Total operating revenue for the first three quarters of 2023 was ¥1,027,236,068.14, a decrease of 6.34% compared to ¥1,096,935,659.47 in the same period of 2022[22] - Net profit for the first three quarters of 2023 was ¥202,692,625.72, a decline of 17.54% from ¥245,940,399.93 in the same period of 2022[24] - Earnings per share for the first three quarters of 2023 were ¥0.34, compared to ¥0.40 in the same period of 2022[26] Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 10,439,468,601.40, an increase of 1.82% from CNY 10,253,008,592.63 at the end of the previous year[3] - The company's total liabilities as of the latest report were ¥7,296,338,391.77, slightly up from ¥7,249,236,721.58 year-over-year[19] - Total equity increased to ¥3,143,130,209.63 from ¥3,003,771,871.05 in the previous year, reflecting a growth of 4.64%[19] - The company's current assets totaled RMB 1,938,811,533.18, up from RMB 1,689,708,617.40 at the end of 2022, indicating an increase of about 14.74%[15] - The company's non-current assets totaled RMB 8,500,657,068.22, slightly down from RMB 8,563,299,975.23, indicating a decrease of about 0.73%[15] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 68,542,426.18, reflecting a decrease of 30.23% compared to the previous year[7] - The net cash flow from operating activities was 68,542,426.18, compared to 52,631,356.72 in the previous period, indicating an increase of approximately 30.5%[30] - Total cash inflow from operating activities amounted to 839,453,070.47, while cash outflow was 770,910,644.29, resulting in a positive cash flow[30] - The net cash flow from investing activities was -48,699,269.43, a decrease from -266,098,310.80 in the previous period, showing an improvement[32] - Cash inflow from financing activities totaled 729,593,000.00, while cash outflow was 827,223,244.97, leading to a net cash flow of -97,630,244.97[32] Accounts Receivable and Inventory - The company's accounts receivable increased by 52.07% at the end of the reporting period, primarily due to delayed payments for wastewater treatment services[7] - Accounts receivable rose significantly to RMB 1,128,494,009.41 from RMB 742,073,246.54, representing an increase of approximately 52.2%[15] - The company reported a decrease in inventory from RMB 45,107,798.88 to RMB 32,123,846.86, a decline of approximately 28.7%[15] Research and Development - Research and development expenses decreased by 45.84% year-to-date, mainly due to reduced investment in industrial-grade mixed oil business[7] - Research and development expenses for the first three quarters of 2023 were ¥6,296,013.53, down 46.06% from ¥11,624,852.68 in the same period of 2022[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,146[9] - The company completed its stock repurchase program, acquiring 7,885,396 shares, which represents 1.35% of the total share capital[12]