金科环境(688466) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥142,650,207.48, representing a year-on-year increase of 51.55%[6] - The net profit attributable to shareholders for the same period was ¥18,827,130.34, a significant increase of 697.29% compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,044,724.18, reflecting a year-on-year increase of 2,339.83%[6] - Basic and diluted earnings per share were both ¥0.15, an increase of 650% year-on-year[7] - The net profit attributable to shareholders for the third quarter of 2023 reached RMB 697.29 million, reflecting continuous growth across various business segments[12] - The net profit attributable to shareholders for the year-to-date period increased to RMB 2,339.83 million, driven by higher sales revenue[12] - The basic earnings per share for the year-to-date period was RMB 650.00, reflecting the increase in net profit attributable to shareholders[12] - In Q3 2023, the net profit reached CNY 64,176,418.84, a significant increase of 65.4% compared to CNY 38,815,789.65 in Q3 2022[27] - The total profit amounted to CNY 75,476,820.25, up 66.3% from CNY 45,394,034.47 in the same period last year[27] - The operating profit for Q3 2023 was CNY 75,176,021.61, an increase of 67.5% compared to CNY 44,856,666.71 in Q3 2022[27] Cash Flow - The company's cash flow from operating activities was negative at -¥43,376,314.52 for the quarter[7] - The net cash flow from operating activities for the year-to-date period was RMB 401.84 million, primarily due to increased sales collections[12] - Cash flow from operating activities for the first three quarters of 2023 was CNY 40,670,952.21, a substantial rise from CNY 8,104,400.46 in the same period of 2022[31] - The operating cash flow for the first three quarters of 2023 was ¥44,867,367.18, a significant improvement from a negative cash flow of ¥77,348,836.89 in the same period of 2022[40] Research and Development - Research and development expenses totaled ¥8,725,009.52, accounting for 6.12% of operating revenue, a decrease of 1 percentage point from the previous year[7] - Research and development expenses for the third quarter amounted to RMB 30.14 million, indicating a sustained increase in R&D investment[12] - The company's research and development expenses for the first three quarters of 2023 were CNY 14,487,117.67, an increase from CNY 12,676,687.57 in the same period of 2022, representing a growth of 14.3%[26] - The company has developed a new "smart hollow fiber nanofiltration/microfiltration membrane GTMOST® short process combination technology" in collaboration with Tongji University, recognized for its technical and economic value[19] - The company aims to enhance its technological advantages in the high-quality drinking water sector and drive innovation in the field of surface micro-pollution water treatment[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,009,522,898.66, an increase of 8.65% from the end of the previous year[7] - The total assets of the company as of September 30, 2023, were CNY 2,009,522,898.66, compared to CNY 1,849,458,716.80 at the end of 2022, indicating a growth of 8.6%[23] - The company's non-current liabilities increased significantly to CNY 343,552,943.05 as of September 30, 2023, from CNY 142,919,082.13 at the end of 2022, marking a rise of 140.0%[23] - The company's inventory as of September 30, 2023, was CNY 79,455,147.14, up from CNY 52,277,857.87 at the end of 2022, reflecting a growth of 52.0%[22] - The total liabilities decreased to ¥469,241,826.69 in Q3 2023 from ¥554,506,528.29 in Q3 2022, reflecting a reduction of approximately 15.4%[36] Awards and Recognition - The company was recognized as a "Little Giant" enterprise by the Ministry of Industry and Information Technology, highlighting its specialized and innovative capabilities[18] - The company won a gold award for its patented technology in the 2023 China Membrane Industry Specialty Awards, showcasing its advancements in membrane anti-pollution technology[18] Market and Business Segments - The revenue from the equipment and technology solutions segment was ¥25,041.85 million, accounting for 63.10% of total revenue, with a year-on-year increase of 26.67%[11] - The company’s To B business generated revenue of ¥21,294.84 million, representing 53.66% of total revenue, while the To G business accounted for 46.21% with revenue of ¥18,340.73 million[11] - The total number of orders on hand as of the end of the reporting period was RMB 693.48 million, a year-on-year decrease of 3.67%[17] - The company is actively pursuing market expansion through the "New Water Island" project, which has received funding support for its high-tech industrial development[18] Comprehensive Income - The company recorded a total comprehensive income of CNY 64,017,116.44 in Q3 2023, an increase of 65.2% from CNY 38,762,282.73 in Q3 2022[28]