复洁环保(688335) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥227,813,742.15, representing a year-on-year increase of 314.57%[5] - The net profit attributable to shareholders for Q3 2022 was ¥38,747,168.61, reflecting a year-on-year growth of 131.01%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥37,166,888.71, with a significant increase of 233.91% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.38, up 65.22% year-on-year[6] - The net profit attributable to shareholders for the year-to-date period reached ¥70,262,618.81, showing a year-on-year increase of 101.93%[5] - Net profit for the third quarter was ¥69,928,385.15, up from ¥34,796,225.74 in the same quarter of 2021, reflecting a growth of approximately 100.5%[25] - Basic and diluted earnings per share for the third quarter were both ¥0.69, compared to ¥0.48 in the same quarter of the previous year, marking an increase of 43.75%[26] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥1,482,466,530.39, an increase of 5.43% from the end of the previous year[6] - Total assets as of September 30, 2022, are ¥1,482,466,530.39, compared to ¥1,406,112,032.18 at the end of 2021[19] - Total current assets increased to ¥1,160,576,724.86 from ¥1,117,417,832.43 year-over-year[17] - Total liabilities increased to ¥288,906,830.86 from ¥269,611,590.02 year-over-year[19] - The company's total liabilities as of the third quarter were ¥298,738,334.43, an increase from ¥281,251,007.19 in the previous year, indicating a rise of approximately 6.5%[24] - Total equity attributable to shareholders reached ¥1,175,666,709.65, compared to ¥1,124,861,024.99 in the same period last year, reflecting an increase of about 4.5%[24] Cash Flow - The company reported a cash flow from operating activities net amount of -¥7,813,215.50, indicating a decline of 112.28% compared to the previous year[6] - Cash inflow from operating activities for the first three quarters was ¥432,213,875.31, compared to ¥278,096,664.79 in the same period of 2021, representing a growth of about 55.4%[28] - The net cash flow from operating activities was -$7,813,215.50, a decrease from $63,607,555.44 in the previous year[29] - Total cash outflow from operating activities was $440,027,090.81, compared to $214,489,109.35 in the previous year[29] - The net increase in cash and cash equivalents was -$475,994,721.72, compared to -$567,790,012.00 in the same quarter last year[30] - The ending balance of cash and cash equivalents was $305,860,738.67, up from $256,906,716.38 year-over-year[30] Research and Development - Research and development expenses for Q3 2022 totaled ¥7,696,216.11, which is a 37.29% increase compared to the same period last year[6] - The company plans to continue its focus on R&D and market expansion to sustain growth momentum in the upcoming quarters[12] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 4,693[14] - The largest shareholder, Huang Wenjun, holds 16,823,602 shares, representing 16.57% of total shares[14] - The company has a total of 9,282,000 shares held by Hangzhou Junjie Investment Partnership, accounting for 9.14% of total shares[15] Other Information - The company has not disclosed any significant new strategies or product developments during the reporting period[16] - There are no applicable audit opinions for the financial statements for the reporting period[18] - The company reported a financial expense of -¥2,958,190.18, a decrease from -¥6,384,165.96 in the previous year, indicating an improvement in financial management[24] - Deferred income tax liabilities increased to ¥3,558,853.73 from ¥1,534,486.65, showing a growth of approximately 132.9%[24] - Total operating costs for the third quarter amounted to ¥383,953,137.90, compared to ¥147,400,278.20 in the previous year, indicating an increase of about 160.5%[24] - Cash paid to employees increased to $37,860,592.50 from $33,088,794.58 year-over-year[29] - Cash paid for taxes was $28,221,767.04, an increase from $22,927,786.60 in the previous year[29] - Cash paid for investment activities was $2,158,668,241.42, compared to $860,103,319.10 in the same quarter last year[29]