中原环保(000544) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,341,440,418.54, representing a 20.04% increase year-over-year[6]. - Net profit attributable to shareholders decreased by 8.69% to ¥142,999,640.30 in Q3 2022[6]. - Total operating revenue for the period reached ¥4,239,508,617.99, an increase of 14.4% compared to ¥3,706,610,089.70 in the previous period[28]. - Net profit for the period was ¥447,542,651.57, a decrease of 7.8% from ¥485,400,745.42 in the same period last year[30]. - The net profit attributable to shareholders of the parent company was ¥409,112,822.15, down from ¥466,023,374.99, reflecting a decline of 12.2%[30]. - Comprehensive income attributable to shareholders of the parent company was ¥385,453,440.14, compared to ¥427,374,806.17 in the prior period, a decrease of 9.8%[30]. - Basic earnings per share for the period were ¥0.42, down from ¥0.48 in the previous period[30]. Cash Flow - The net cash flow from operating activities showed a significant decline of 29.45%, totaling -¥2,016,677,957.91[6]. - The total cash inflow from operating activities was 1,203,978,760.15, down from 1,266,165,975.67 in the previous period, indicating a decrease in operational revenue[34]. - Cash outflow for purchasing goods and services was 2,658,708,486.94, compared to 2,248,137,747.11 in the prior period, reflecting increased operational costs[34]. - Total cash inflow from financing activities was 6,085,727,128.54, up from 3,412,138,375.42 in the prior period, reflecting increased financing efforts[37]. - Cash outflow for debt repayment was 2,992,528,027.77, significantly higher than 1,179,575,620.78 in the previous period, indicating a focus on reducing debt[37]. - The company received 5,979,669,628.54 in cash from borrowings, compared to 3,367,750,318.92 previously, showing a substantial increase in borrowing activities[37]. - Cash and cash equivalents at the end of the period totaled 2,878,900,336.82, slightly up from 2,787,405,305.00 in the last period[37]. - The net cash flow from investing activities was -133,092,449.07, a decline from 26,145,412.69 in the previous period, suggesting reduced investment returns[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥24,998,751,536.40, up 17.45% from the previous year[6]. - The total liabilities increased to ¥17,492,771,702.44, up from ¥14,049,114,751.67, indicating a growth of 24.3%[24]. - Non-current liabilities totaled ¥12,757,901,939.61, an increase of 49.5% from ¥8,537,283,899.23 in the previous period[24]. - The total equity attributable to shareholders increased by 2.30% to ¥6,666,341,765.21[6]. - The total equity attributable to shareholders of the parent company rose to ¥6,666,341,765.21, up from ¥6,516,591,548.96, reflecting a growth of 2.3%[24]. Accounts Receivable and Inventory - Accounts receivable increased by 52.38% to ¥1,014,793,541.72, indicating a rise in credit risk[11]. - Accounts receivable increased to 1,014,793,541.72 RMB from 665,947,768.91 RMB, indicating a growth of approximately 52.2%[21]. - Inventory as of September 30, 2022, is reported at 112,059,964.50 RMB, up from 51,963,412.00 RMB[21]. - The company has a significant increase in contract assets, rising to 1,048,863,436.83 RMB from 255,824,939.56 RMB[21]. Expenses - The company reported a 36.52% increase in sales expenses, totaling ¥2,520,096.04, due to expanded market efforts[11]. - Financial expenses rose by 37.06% to ¥356,754,903.75, attributed to increased project financing[11]. - Research and development expenses increased to ¥55,386,623.99, compared to ¥47,702,740.73 in the previous period, marking a rise of 15.4%[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,074, with the top ten shareholders holding 68.73% of the shares[16]. - Zhengzhou Public Utilities Investment Development Group holds 669,855,147 shares, representing 68.73% of the total shares[16]. - The company has not disclosed any information regarding the existence of related party relationships among other shareholders[17]. - The company has not issued any preferred shares during the reporting period[19]. Strategic Focus - The company continues to focus on expanding its market presence and enhancing its product offerings[20].