冰轮环境(000811) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,670,662,607.22, representing an increase of 8.09% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥149,610,280.49, a significant increase of 47.63% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥132,675,597.24, up by 50.52% compared to the same period last year[5]. - The basic earnings per share for Q3 2022 was ¥0.20, reflecting a growth of 53.85% year-on-year[5]. - Net profit for the current period was ¥335,038,672.29, representing a significant increase of 39.8% from ¥239,564,554.23 in the same period last year[27]. - Earnings per share (EPS) for the current period was ¥0.44, compared to ¥0.31 in the previous period, indicating a growth of 41.9%[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥10,096,335,721.92, an increase of 2.36% from the end of the previous year[5]. - The equity attributable to shareholders at the end of the reporting period was ¥4,871,553,446.79, up by 2.44% compared to the end of the previous year[5]. - Total liabilities as of September 30, 2022, were RMB 4,917,599,922.22, slightly down from RMB 4,908,127,987.18 at the beginning of the year[20]. - Total equity attributable to shareholders of the parent company increased to ¥4,871,553,446.79 from ¥4,755,649,823.64, marking a growth of approximately 2.4%[23]. - The company's non-current assets totaled RMB 3,964,175,451.01, up from RMB 3,872,851,746.31, indicating a growth of about 2.37%[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥34,135,954.28, indicating a decline of 182.61% year-on-year[5]. - Operating cash inflow for the current period was CNY 4,285,947,872.35, an increase from CNY 3,766,176,364.87 in the previous period, representing a growth of approximately 13.8%[30]. - Net cash flow from operating activities was negative CNY 34,135,954.28, compared to a positive CNY 41,322,894.59 in the previous period[30]. - Cash inflow from investment activities totaled CNY 2,313,047,817.03, down from CNY 4,218,258,705.62 in the previous period, indicating a decline of about 45.2%[32]. - Net cash flow from investment activities was CNY 294,587,147.23, a significant improvement from a negative CNY 491,950,553.62 in the previous period[32]. - Cash inflow from financing activities was CNY 558,285,676.49, compared to CNY 845,476,833.52 in the previous period, reflecting a decrease of approximately 34%[32]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,453[10]. - The minority interest increased to ¥307,182,352.91 from ¥200,075,787.58, showing a growth of approximately 53.7%[23]. Other Financial Metrics - The company reported a weighted average return on equity of 3.10%, an increase of 0.86 percentage points compared to the previous year[5]. - The company received CNY 58,629,508.37 in tax refunds, significantly higher than CNY 14,355,972.10 in the previous period, marking an increase of about 308%[30]. - Total cash outflow from operating activities was CNY 4,320,083,826.63, compared to CNY 3,724,853,470.28 in the previous period, an increase of approximately 16%[30]. - Cash paid to employees was CNY 715,410,722.53, up from CNY 630,461,894.86 in the previous period, indicating an increase of about 13.5%[30].