路德环境(688156) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥106,552,656.78, representing a year-on-year increase of 34.13%[5] - Net profit attributable to shareholders for Q3 2023 was ¥14,727,181.35, a significant increase of 201.28% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥12,741,612.35, up 235.64% year-on-year[5] - The company's revenue for the current reporting period increased by 34.13%, driven by a 40.18% increase in sales volume of the Baijiu residue biological fermentation feed project after its second-quarter launch[11] - The revenue from lake sediment treatment services surged by 204.97% compared to the same period last year, due to new projects becoming operational in the third quarter[11] - The net profit attributable to shareholders for the current period reached 201.28 million, reflecting significant growth due to increased sales volume and reduced unfavorable factors like energy costs[11] - The net profit excluding non-recurring gains and losses was 235.64 million, also showing substantial growth driven by the same factors as the net profit[12] - The company's total revenue for the first three quarters of 2023 was CNY 231,668,967.19, slightly up from CNY 229,952,062.78 in the same period of 2022, showing a growth of about 0.74%[24] - The net profit attributable to the parent company for the first three quarters of 2023 was CNY 198,177,788.38, up from CNY 181,891,293.35 in 2022, indicating a growth of about 8.93%[21] - Total revenue from sales for the first three quarters of 2023 reached CNY 233,712,437.20, compared to CNY 211,823,024.49 in the same period of 2022, reflecting an increase of approximately 10.3%[27] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,424,670,463.35, reflecting a growth of 19.07% compared to the end of the previous year[6] - As of September 30, 2023, total assets reached CNY 1,424,670,463.35, an increase from CNY 1,196,528,661.99 at the end of 2022, reflecting a growth of approximately 19.06%[18] - Current assets totaled CNY 788,219,692.78, up from CNY 767,693,375.53 at the end of 2022, indicating a growth of about 2.66%[18] - Total liabilities increased to CNY 471,805,226.80 from CNY 365,576,864.22, representing a rise of approximately 29.05%[20] - The company's total equity increased to CNY 952,865,236.55 from CNY 830,951,797.77, reflecting a growth of about 14.66%[21] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was -103.56 million, primarily due to increased cash expenditures for raw material procurement[11] - Cash flow from operating activities for Q3 2023 was negative at CNY -1,529,721.54, a significant decline from CNY 42,914,610.62 in Q3 2022[28] - The company received CNY 130,479,187.29 from investment activities in Q3 2023, a significant increase from CNY 6,298,368.00 in Q3 2022[28] - Investment activities generated a net cash outflow of CNY -217,640,626.24 in the first three quarters of 2023, compared to CNY -194,662,502.57 in the same period of 2022[28] Research and Development - Research and development expenses totaled ¥4,259,795.51, accounting for 4.00% of operating revenue, a decrease of 0.47 percentage points year-on-year[6] - Research and development expenses decreased by 22.99% year-to-date, as some projects concluded and new ones were in the initial research phase[12] - Research and development expenses for the first three quarters of 2023 were CNY 9,636,236.31, down from CNY 12,513,475.39 in 2022, indicating a decrease of approximately 22.73%[24] Earnings Per Share - The company reported a basic earnings per share of ¥0.15 for Q3 2023, an increase of 200.00% compared to the same period last year[6] - Basic earnings per share for the current period were 200.00, attributed to the increase in net profit[12] - Basic and diluted earnings per share for Q3 2023 were CNY 0.27, an increase from CNY 0.25 in Q3 2022, marking an increase of 8%[26] Other Key Metrics - The weighted average return on equity for Q3 2023 was 1.70%, an increase of 1.06 percentage points year-on-year[6] - Non-recurring gains and losses for the period totaled ¥1,985,569.00, with a year-to-date total of ¥4,468,022.70[9] - The company's fixed assets increased significantly to CNY 317,406,388.16 from CNY 215,462,257.38, marking a growth of about 47.25%[18] - The company experienced a 68.79% decrease in revenue from engineering sludge treatment services, attributed to project delays related to the Hangzhou Asian Games[11] - The company's total assets impairment loss for Q3 2023 was CNY -1,641,033.75, compared to CNY -1,239,653.55 in Q3 2022, indicating an increase in impairment losses[25]