启迪环境(000826) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,267,815,256.03, a decrease of 26.82% compared to the same period last year[5] - The net profit attributable to shareholders was -¥94,457,287.60, representing a decline of 269.23% year-on-year[5] - The net profit for the year-to-date was -¥254,069,144.60, a decrease of 39.86% compared to the same period last year[5] - Total operating revenue for Q3 2023 was CNY 3,811,065,125.03, a decrease of 28.2% compared to CNY 5,310,926,791.86 in the same period last year[20] - The company's net loss for the period was not explicitly stated, but the decrease in total revenue and costs indicates a challenging financial environment[20] - The net profit for Q3 2023 was -142,206,329.50 CNY, a significant decline compared to -18,192,301.64 CNY in Q3 2022, indicating a worsening financial performance[22] - The total profit for Q3 2023 was -59,434,132.06 CNY, down from 135,016,447.64 CNY in the same period last year[22] - Operating profit for Q3 2023 was -44,275,258.99 CNY, compared to 146,809,701.63 CNY in Q3 2022, reflecting a substantial decrease[22] Cash Flow and Assets - The cash flow from operating activities for the year-to-date was ¥534,630,268.98, down 54.14% compared to the previous year[5] - Cash flow from operating activities for Q3 2023 was 534,630,268.98 CNY, down from 1,165,739,721.77 CNY in Q3 2022[24] - Cash flow from investing activities generated a net inflow of 182,884,923.56 CNY in Q3 2023, compared to 649,670,534.83 CNY in Q3 2022[25] - Cash flow from financing activities resulted in a net outflow of -1,184,982,006.14 CNY in Q3 2023, an improvement from -1,571,643,754.78 CNY in Q3 2022[25] - The cash and cash equivalents on hand were CNY 743,273,280.41, down from CNY 1,228,512,656.46, indicating a reduction of about 39.5%[17] - The cash and cash equivalents at the end of Q3 2023 were 555,121,818.93 CNY, down from 1,087,709,533.14 CNY at the end of Q3 2022[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥25,115,904,653.73, a decrease of 5.68% from the end of the previous year[5] - Non-current assets totaled CNY 17,766,109,877.42, a slight decrease from CNY 18,312,701,803.48 in the previous quarter[19] - Current liabilities decreased to CNY 7,478,647,001.94 from CNY 8,244,843,008.38, indicating improved liquidity management[19] - The total liabilities of the company were CNY 15,168,885,177.32, down from CNY 16,264,706,118.86, indicating a reduction in financial obligations[19] - The company's equity attributable to shareholders was ¥7,177,198,901.87, down 4.53% from the previous year-end[5] - The company's equity attributable to shareholders decreased to CNY 7,177,198,901.87 from CNY 7,518,123,214.72, reflecting a decline of approximately 4.5%[19] Shareholder Information - The company had a total of 83,728 common shareholders at the end of the reporting period[12] - The largest shareholder, Tsinghua Tongfang Co., Ltd., held 16.62% of the shares, with 236,947,592 shares pledged[12] Credit and Impairment - The company reported a significant increase in credit impairment losses, totaling ¥94,469,558.64, an increase of 88.90% year-on-year[11] - The company reported a credit impairment loss of -94,469,558.64 CNY in Q3 2023, compared to -50,009,665.38 CNY in Q3 2022, indicating increased credit risk[22] Operational Changes and Strategies - The company has been involved in various announcements regarding board changes and financial disclosures, including a response to an inquiry from the Shenzhen Stock Exchange[14] - The company is actively pursuing new strategies, including potential mergers and acquisitions, as indicated by recent announcements related to agreements with subsidiaries[15] - The company has received government subsidies, which may positively impact its financial position moving forward[15] Other Financial Metrics - Basic and diluted earnings per share were both -¥0.087, a decrease of 434.62% from the same period last year[5] - Research and development expenses for Q3 2023 were CNY 51,551,026.33, slightly lower than CNY 53,103,113.05 in the previous year[20] - The company reported a significant investment loss of CNY 19,579,053.55, compared to a loss of CNY 120,508,753.81 in the same period last year[20] - The total comprehensive income for Q3 2023 was -142,169,333.25 CNY, compared to -18,133,278.66 CNY in Q3 2022[23] - Basic and diluted earnings per share for Q3 2023 were both -0.241, worsening from -0.168 in Q3 2022[23]