山高环能(000803) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥419,860,175.92, representing a 531.96% increase year-over-year, and a total of ¥1,155,151,687.02 for the year-to-date, up 241.56% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥19,102,112.98, a 338.98% increase year-over-year, with a year-to-date total of ¥90,512,054.69, reflecting a 1,402.08% increase[4] - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥15,337,707.64, up 303.27% year-over-year, and ¥82,656,263.40 for the year-to-date, an increase of 1,333.78%[4] - Operating profit for Q3 2022 was ¥115,386,116.65, compared to ¥7,405,599.05 in Q3 2021, indicating a substantial increase in profitability[18] - Net profit for Q3 2022 was ¥89,176,588.99, a notable rise from ¥11,006,322.39 in Q3 2021, reflecting a year-over-year growth of approximately 708.4%[18] - Basic earnings per share for Q3 2022 were ¥0.27, compared to ¥0.03 in Q3 2021, reflecting a significant improvement in earnings performance[18] Assets and Liabilities - The company's total assets as of the end of Q3 2022 were ¥4,233,922,165.95, a 53.39% increase from the end of the previous year[4] - The total assets of the company as of Q3 2022 amounted to ¥4,233,922,165.95, up from ¥2,760,240,863.18 in the previous year, marking an increase of about 53.4%[16] - Total liabilities increased to ¥2,743,660,540.78 in Q3 2022 from ¥1,441,927,078.24 in Q3 2021, representing a growth of approximately 90.3%[16] - The company's total equity reached ¥1,490,261,625.17 in Q3 2022, compared to ¥1,318,313,784.94 in the same period last year, showing an increase of about 13.0%[16] Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥104,340,274.99, primarily due to the cyclical nature of the oilseed business[4] - Operating cash inflow for the period reached ¥1,054,154,994.35, a significant increase from ¥441,106,852.24 in the previous period, representing a growth of approximately 138%[19] - The net cash flow from operating activities was -¥104,340,274.99, an improvement compared to -¥143,194,872.11 in the same period last year[19] - Total cash inflow from financing activities amounted to ¥1,244,095,620.10, compared to ¥1,127,438,318.11 in the previous year, indicating an increase of about 10.4%[20] - The net cash flow from financing activities was ¥747,260,417.00, up from ¥653,172,943.47 year-over-year, reflecting a growth of approximately 14.4%[20] - Cash and cash equivalents at the end of the period totaled ¥188,778,321.07, down from ¥273,033,092.00 at the end of the previous period, a decrease of about 30.9%[20] - The company experienced a net decrease in cash and cash equivalents of -¥134,862,995.89 during the period, contrasting with an increase of ¥197,748,312.62 in the previous year[20] Investments and Shareholder Information - Long-term equity investments increased by 873.55% to ¥197,490,683.75, primarily due to investments in Fuzhou Qingyu and Tianjin projects[7] - The company’s long-term equity investments increased to 197,490,683.74 yuan from 20,285,540.47 yuan, reflecting growth in strategic investments[13] - The total number of common shareholders at the end of the reporting period is 12,804[9] - The largest shareholder, Beijing Beikong Photovoltaic Technology Development Co., Ltd., holds 15.69% of shares, totaling 55,239,000 shares, with 23,551,400 shares pledged[9] - The total number of preferred shareholders with restored voting rights is 0, indicating no preferred shares are currently active[9] Operational Highlights - The company reported a significant increase in accounts receivable, which rose by 87.56% to ¥248,990,822.46, mainly due to oilseed trade sales[7] - Inventory levels surged by 322.96% to ¥181,651,488.71, attributed to increased procurement in the oilseed trade[7] - The company’s cash flow from sales of goods and services increased by 145.81% to ¥1,024,098,952.17, driven by oilseed trade and environmental equipment sales[8] - The company has established a joint venture with Shandong Shangneng Investment Holding Group to build a biodiesel project with a capacity of 100,000 tons/year for ester-based biodiesel and 400,000 tons/year for hydrocarbon-based biodiesel[12] - The company plans to continue its strategic development in organic waste treatment and resource utilization, enhancing its core competitiveness[12] - The company has dissolved a previous cooperation framework agreement with Shandong Binhua Binyang Fuel Chemical Co., Ltd. regarding biodiesel projects, which will not impact its normal operations[11] Research and Development - Research and development expenses for Q3 2022 were ¥7,226,856.35, slightly up from ¥6,719,561.23 in Q3 2021, indicating a focus on innovation[17]