中山公用(000685) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥673,134,495.83, representing a year-on-year increase of 17.17%[5] - The net profit attributable to shareholders for Q3 2022 was ¥147,231,687.22, a decrease of 59.91% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥145,260,462.05, down 60.16% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.10, reflecting a decline of 59.92% compared to the previous year[7] - The net profit attributable to shareholders of the parent company decreased by 41.95% to ¥682,276,177.10, primarily due to a reduction in investment income[16] - Net profit for the current period is ¥676,576,309.01, compared to ¥1,163,283,235.18 in the previous period, a decrease of around 41.9%[40] - Earnings per share (EPS) for the current period is ¥0.46, down from ¥0.80 in the previous period, reflecting a decline of 42.5%[40] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥23,194,589,692.79, an increase of 3.13% from the end of the previous year[7] - The company's total assets increased to RMB 23.19 billion as of September 30, 2022, compared to RMB 22.49 billion at the beginning of the year[30] - The total liabilities amount to ¥7,509,399,956.15, an increase from ¥7,043,738,231.23, indicating a rise of approximately 6.6%[38] - Total equity attributable to shareholders of the parent company is ¥15,383,105,196.51, up from ¥15,141,971,527.58, reflecting an increase of about 1.6%[38] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥90,340,674.98, down 80.50% year-on-year[5] - The net cash flow from operating activities dropped by 80.50% to ¥90,340,674.98, mainly due to a decrease in cash received from sales and an increase in cash payments related to operating activities[19] - The net cash flow from operating activities for the current period is ¥90,340,674.98, a decrease of 80.5% compared to ¥463,293,764.90 in the previous period[47] - Total cash inflow from operating activities is ¥2,054,731,602.31, down 5.3% from ¥2,170,469,281.51 in the previous period[47] - Cash outflow from operating activities increased to ¥1,964,390,927.33, up 15.0% from ¥1,707,175,516.61 in the previous period[47] - The ending balance of cash and cash equivalents is ¥1,815,706,963.42, compared to ¥1,703,737,450.24 in the previous period[47] Investments and Expenses - Research and development expenses increased by 74.04% to ¥45,724,726.56, reflecting a significant increase in R&D investment during the reporting period[16] - Financial expenses decreased by 35.98% to ¥74,896,257.51, attributed to increased interest income from PPP projects and a decline in financing costs[16] - The investment income fell by 44.77% to ¥563,602,254.67, primarily due to reduced investment returns from Guangfa Securities and Guangfa Xinde funds[16] - Research and development expenses increased to ¥45,724,726.56 from ¥26,272,520.49, representing a growth of approximately 74.5%[38] - Financial expenses decreased to ¥74,896,257.51 from ¥116,989,171.05, a reduction of about 36%[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,324, with the largest shareholder holding 47.99% of the shares[20] - The company plans to repurchase between 7.38 million and 14.75 million shares at a maximum price of RMB 10.26 per share, totaling approximately RMB 75.72 million to RMB 151.34 million[24] - As of September 30, 2022, the company has repurchased a total of 4,590,200 shares, accounting for 0.31% of the total share capital, with a total payment of RMB 33.65 million[28] - The highest transaction price during the repurchase was RMB 7.51 per share, while the lowest was RMB 7.13 per share[28] Other Financial Metrics - The accounts receivable increased by 39.03% to ¥728,615,855.04, primarily due to an increase in water and waste collection fees[13] - The construction in progress increased by 222.90% to ¥676,831,003.21, mainly due to the expansion of sewage treatment plants[13] - The company reported a significant increase in goodwill by 465.02% to ¥22,809,394.48, primarily due to mergers with enterprises not under the same control[13] - The deferred income tax liabilities decreased by 100% to ¥0, mainly due to a reduction in the fair value of other equity instrument investments[16] - The company recorded a 58.66% increase in special reserves to ¥18,651,537.27, primarily due to increased provisions for safety production expenses[16] - The company reported a 79.41% decrease in credit impairment losses to -¥3,590,410.30, reflecting a reduction in credit impairment losses on loans and advances[16] - Inventory increased significantly from RMB 90.48 million to RMB 190.62 million[30] - Non-current assets totaled RMB 19.86 billion, up from RMB 18.95 billion[30]