海峡环保(603817) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥291,361,642.67, representing a 39.02% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥37,082,630.60, an increase of 11.87% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥34,460,388.15, reflecting a 6.79% increase compared to the previous year[5] - Total operating revenue for the first three quarters of 2022 reached ¥802,174,992.37, a 30.8% increase compared to ¥613,107,097.70 in the same period of 2021[21] - Net profit for the third quarter of 2022 was ¥105,544,235.68, representing an increase of 11.5% from ¥94,836,930.50 in the same quarter of 2021[22] - Earnings per share for the third quarter of 2022 were ¥0.2358, compared to ¥0.2258 in the same quarter of 2021[23] Assets and Liabilities - The total assets at the end of the reporting period reached ¥5,654,560,590.62, marking a 14.45% increase from the end of the previous year[6] - Total current assets as of September 30, 2022, amount to ¥2,092,385,623.71, an increase from ¥1,361,948,615.31 in the previous year[17] - Total liabilities amount to ¥1,401,795,457.07, slightly increased from ¥1,350,261,421.23 in the previous year[18] - Total liabilities as of the end of the third quarter of 2022 amounted to ¥2,898,519,982.62, an increase from ¥2,767,890,275.81 at the end of the previous year[21] - The company’s total non-current liabilities reached ¥1,496,724,525.55, an increase from ¥1,417,628,854.58 in the previous year[21] Shareholder Information - The equity attributable to shareholders increased by 30.24% to ¥2,523,024,038.87 compared to the end of the previous year[6] - Total number of common shareholders at the end of the reporting period is 27,630[13] - The largest shareholder, Fuzhou Water Group Co., Ltd., holds 275,802,271 shares, accounting for 51.61% of total shares[13] Cash Flow - The cash flow from operating activities for the year-to-date was ¥98,974,141.47, showing a decrease of 47.63% compared to the previous year[6] - Cash inflow from operating activities for the first three quarters of 2022 was ¥525,797,361.13, a decrease from ¥549,796,956.63 in the same period of 2021[25] - The net cash flow from operating activities was 98,974,141.47, a decrease of 47.6% compared to 188,979,074.15 in the previous year[26] - The total cash outflow from investing activities was 441,157,808.95, significantly higher than 226,379,499.36 in the same period last year[26] - The net cash flow from financing activities was 600,445,065.71, a substantial increase from -6,833,008.30 in the previous year[26] - The ending balance of cash and cash equivalents was 564,147,051.67, up from 292,717,490.65 at the end of the previous year[27] - The net increase in cash and cash equivalents was 258,261,791.35, compared to a decrease of 44,233,433.51 in the previous year[26] Operational Insights - The increase in operating revenue was primarily driven by the commencement of several wastewater treatment projects and the exemption from value-added tax for certain services starting March 1, 2022[10] - The company received government subsidies amounting to ¥4,015,061.27 during the reporting period, contributing to its financial performance[8] - The company plans to continue expanding its wastewater treatment and environmental services, leveraging new projects and technologies to enhance revenue streams[10] - The company has no new product or technology developments mentioned in the report[15] - There are no significant market expansion or acquisition strategies outlined in the report[15] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥18,428,292.72, an increase from ¥14,260,060.89 in the same period of 2021[21]