京源环保(688096) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥110,948,770.40, a decrease of 20.13% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥8,533,309.31, down 40.62% year-over-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥3,791,822.71, a decline of 60.38% compared to the previous year[4]. - The basic earnings per share for Q3 2023 was ¥0.06, representing a decrease of 53.85% year-over-year[5]. - The net profit attributable to shareholders for the year-to-date period decreased by 39.70% compared to the same period last year[4]. - Total revenue for the first three quarters of 2023 was CNY 299,366,665.97, a decrease of 6.6% compared to CNY 320,432,700.89 in the same period of 2022[17]. - Net profit for the third quarter was CNY 19,638,133.98, down 39.5% from CNY 32,510,529.05 in the previous year[18]. - Earnings per share for the third quarter were CNY 0.13, compared to CNY 0.30 in the same quarter of 2022[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,764,161,480.05, an increase of 2.84% from the end of the previous year[5]. - As of September 30, 2023, total assets amounted to CNY 1,764,161,480.05, an increase from CNY 1,715,423,855.85 at the end of 2022, reflecting a growth of approximately 2.8%[13]. - Current assets totaled CNY 1,247,801,937.64, a decrease from CNY 1,291,356,776.58, indicating a decline of about 3.4%[15]. - Total liabilities increased to CNY 902,988,032.12, up from CNY 854,977,626.25 year-over-year[17]. - Non-current liabilities rose to CNY 436,175,975.02, an increase of 20.0% from CNY 363,516,779.61 in the previous year[17]. Cash Flow - The cash flow from operating activities for Q3 2023 was negative at -¥29,937,340.49, indicating a significant cash outflow[4]. - Cash flow from operating activities for the first three quarters was CNY 342,852,567.34, significantly higher than CNY 230,607,040.26 in the same period of 2022[20]. - The net cash inflow from operating activities was -76,677,288.62, compared to -68,156,739.57 in the previous year, indicating a decline in operational cash flow[21]. - The total cash outflow from operating activities was 507,069,691.43, compared to 366,553,306.32 in the previous year[21]. Expenses - Research and development expenses for Q3 2023 totaled ¥11,486,924.18, accounting for 10.35% of operating revenue, an increase of 1.71 percentage points year-over-year[5]. - Total operating costs increased to CNY 295,251,304.69, up 6.9% from CNY 276,063,749.18 year-over-year[17]. - The company experienced an increase in management expenses and financial costs due to the completion of fundraising projects and increased talent recruitment efforts[8]. - The company reported a financial expense of CNY 11,174,148.37, which increased from CNY 6,384,369.62 in the previous year[17]. - The company paid 51,064,233.89 in employee compensation, an increase from 47,498,431.14 year-over-year[21]. Shareholder Information - The company reported a total of 6,228 common shareholders at the end of the reporting period[9]. - The company reported a total of 10 major shareholders, with the largest being Li Wulin holding 22,449,000 shares[12]. - The company has engaged in margin trading with 560,300 shares involved in the transfer and financing business[12]. Investment Activities - Total cash inflow from investment activities was 203,302,017.09, down from 321,123,417.53 year-over-year[21]. - The net cash outflow from investment activities was -79,257,010.95, compared to -322,106,309.86 in the previous year, showing an improvement[21]. - The company reported a cash inflow of 200,600,000.00 from investment recoveries, down from 320,800,000.00 in the previous year[21]. Other Information - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[13]. - The ending balance of cash and cash equivalents was 75,798,758.72, compared to 66,168,659.37 at the end of the previous year[22]. - The company received tax refunds amounting to 1,243,739.37, compared to 229,042.88 in the previous year[21]. - Cash and cash equivalents were reported at CNY 117,452,097.79, down from CNY 202,545,238.92, representing a decrease of approximately 42%[13]. - Inventory increased to CNY 169,464,737.46 from CNY 113,222,792.96, marking a growth of about 49.7%[15]. - Short-term borrowings rose to CNY 222,125,072.22 from CNY 194,811,837.33, an increase of approximately 14%[15]. - Accounts receivable stood at CNY 598,136,283.43, slightly down from CNY 601,081,034.35, showing a marginal decrease of about 0.5%[13]. - Non-current assets totaled CNY 516,359,542.41, an increase from CNY 424,067,079.27, reflecting a growth of approximately 21.8%[15].