青达环保(688501) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥159,736,726.61, representing a year-over-year increase of 21.32%[5] - The net profit attributable to shareholders for Q3 2023 was ¥7,718,292.55, reflecting a year-over-year increase of 22.82%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥6,710,459.08, showing a year-over-year increase of 41.44%[5] - The net profit attributable to shareholders for the year-to-date period increased by 62.80% to ¥20,612,948.11[11] - Net profit for Q3 2023 was ¥23,924,099.22, representing a 49.7% increase from ¥15,994,390.18 in Q3 2022[23] - The net profit attributable to shareholders of the parent company for Q3 2023 was ¥20,612,948.11, up 62.5% from ¥12,661,638.90 in Q3 2022[23] - Basic earnings per share for Q3 2023 were ¥0.17, compared to ¥0.10 in Q3 2022, reflecting a 70% increase[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,798,234,763.32, an increase of 6.57% compared to the end of the previous year[6] - As of September 30, 2023, total assets amounted to RMB 1,798,234,763.32, an increase from RMB 1,687,391,628.86 at the end of 2022, reflecting a growth of approximately 6.58%[17] - Current assets totaled RMB 1,530,633,156.82, up from RMB 1,408,018,884.77, indicating an increase of about 8.69%[17] - Total liabilities as of Q3 2023 were ¥958,003,692.70, compared to ¥861,741,174.18 in the same period of 2022[22] - Current liabilities totaled RMB 929,802,969.40, compared to RMB 849,069,792.57, reflecting an increase of about 9.48%[18] Cash Flow - The net cash flow from operating activities was negative at -¥126,209,031.63 for Q3 2023[6] - The net cash flow from operating activities was -$126.21 million, a significant decline compared to -$4.95 million in the previous year, indicating a worsening operational cash flow situation[26] - Cash inflow from operating activities for the first three quarters of 2023 totaled ¥634,245,961.50, an increase from ¥493,789,977.85 in the same period of 2022[25] - Total cash outflow from operating activities reached $760.45 million, up from $498.74 million year-over-year, reflecting increased operational expenses[26] - The company experienced a net decrease in cash and cash equivalents of $84.15 million, compared to a decrease of $39.78 million in the same quarter last year, highlighting ongoing cash flow pressures[27] Research and Development - Research and development expenses totaled ¥10,792,653.07 for Q3 2023, accounting for 6.76% of operating revenue, a decrease of 1.17 percentage points from the previous year[6] - The company has ongoing research and development efforts aimed at new product innovations and market expansion strategies[15] - Research and development expenses for Q3 2023 amounted to ¥32,363,547.69, an increase from ¥25,872,684.02 in Q3 2022[22] Government Subsidies - The company received government subsidies amounting to ¥1,657,587.38 during the reporting period, contributing to the profit increase[8] Shareholder Information - The total number of ordinary shares outstanding at the end of the reporting period was 4,566,000, with the largest shareholder holding 17.29%[14] Equity and Return on Equity - The weighted average return on equity increased to 0.96%, up by 0.13 percentage points from the previous year[6] - Total equity attributable to shareholders of the parent company was ¥811,138,951.88 in Q3 2023, slightly up from ¥799,869,487.05 in Q3 2022[22]