海峡环保(603817) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 290,830,935.09, a decrease of 0.18% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 45,835,969.13, an increase of 23.60% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 41,306,284.45, reflecting a year-on-year increase of 19.87%[5]. - Basic earnings per share for Q3 2023 were CNY 0.0858, up 26.70% from the same period last year[6]. - Total operating revenue for Q3 2023 reached ¥803.71 million, slightly up from ¥802.17 million in Q3 2022, representing a growth of 0.19%[21]. - Net profit for Q3 2023 was ¥129.05 million, an increase of 21.3% compared to ¥105.54 million in Q3 2022[22]. - The company reported a total profit of ¥156.52 million in Q3 2023, compared to ¥133.38 million in Q3 2022, which is an increase of 17.3%[22]. - The total comprehensive income for Q3 2023 was ¥129.05 million, compared to ¥105.54 million in Q3 2022, reflecting an increase of 22.3%[23]. - The total profit for Q3 2023 was approximately ¥138.97 million, an increase from ¥112.27 million in Q3 2022, representing a growth of about 23.8%[31]. - The net profit for Q3 2023 reached ¥119.79 million, compared to ¥95.85 million in the same period last year, indicating a year-over-year increase of approximately 25.0%[31]. Cash Flow - The cash flow from operating activities for the year-to-date period reached CNY 261,076,648.14, showing a significant increase of 163.78% compared to the previous year[6]. - The company's net cash flow from operating activities for Q3 2023 was CNY 261,076,648.14, a significant increase from CNY 98,974,141.47 in Q3 2022, representing a growth of approximately 163.5%[25]. - Cash inflow from operating activities for the first three quarters of 2023 was ¥714.05 million, compared to ¥525.80 million in the same period of 2022, indicating a significant increase of 35.7%[24]. - Cash flow from operating activities for the first three quarters of 2023 was ¥205.50 million, a significant improvement from a negative cash flow of ¥463.59 million in the same period of 2022[32]. - The company reported cash inflow from operating activities totaling ¥470.87 million for the first nine months of 2023, up from ¥291.64 million in the previous year, marking an increase of approximately 61.5%[32]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,959,038,653.61, representing a 2.25% increase from the end of the previous year[6]. - As of September 30, 2023, the total assets of the company amounted to CNY 5,959,038,653.61, an increase from CNY 5,827,911,776.03 at the end of 2022[18]. - The company's total liabilities rose to CNY 3,152,068,382.40 from CNY 3,036,539,888.30, marking an increase of about 3.8%[18]. - The company's total liabilities increased to CNY 1,654,201,217.41 as of September 30, 2023, compared to CNY 1,447,134,691.70 at the end of 2022, reflecting a growth of approximately 14.3%[28]. - The total equity attributable to shareholders increased to CNY 2,675,366,989.73 from CNY 2,558,238,851.66, representing a growth of approximately 4.6%[18]. - The total equity of the company as of September 30, 2023, was CNY 2,622,956,643.98, an increase from CNY 2,533,011,563.02 at the end of 2022, representing a growth of approximately 3.5%[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,552[12]. - The largest shareholder, Fuzhou Water Group Co., Ltd., holds 51.61% of the shares[12]. Investment and Expenses - The company reported non-recurring gains of CNY 4,529,684.68 for the year-to-date period[10]. - Research and development expenses for Q3 2023 were ¥20.81 million, up from ¥18.43 million in Q3 2022, marking an increase of 12.9%[21]. - The company’s investment loss was reported at ¥4.08 million in Q3 2023, a significant decline from a profit of ¥0.69 million in Q3 2022[21]. - The company reported a net cash outflow from investing activities of CNY 494,583,899.04 in Q3 2023, compared to a net outflow of CNY 441,157,415.83 in Q3 2022, reflecting an increase in investment expenditures[25]. - Cash outflow from investing activities for the first three quarters of 2023 was ¥214.57 million, compared to ¥56.31 million in the same period of 2022, reflecting a substantial increase in investment activities[32]. Borrowings - Long-term borrowings decreased to CNY 573,638,076.89 from CNY 675,371,266.23, reflecting a reduction of approximately 15.1%[18]. - The company's short-term borrowings increased to CNY 574,013,919.46 as of September 30, 2023, compared to CNY 375,300,583.35 at the end of 2022, indicating a rise of about 53.0%[28]. - The company received ¥480.30 million in borrowings during the first nine months of 2023, compared to ¥576.58 million in the same period of 2022, indicating a decrease of approximately 16.7%[32]. Inventory and Receivables - The company's inventory decreased significantly to CNY 16,412,786.91 from CNY 42,920,416.43, a decline of about 61.8%[16]. - Accounts receivable increased to CNY 1,058,683,260.40 from CNY 1,040,827,529.15, showing a growth of about 1.4%[16]. - The company's other receivables decreased to CNY 6,298,621.20 from CNY 10,726,270.05, a decline of about 41.0%[16]. - The company reported a total of CNY 427,976,937.31 in contract assets as of September 30, 2023, up from CNY 333,068,898.35, indicating an increase of approximately 28.5%[16].