城发环境(000885) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,572,277,277.84, representing a year-on-year increase of 6.32%[3] - The net profit attributable to shareholders for Q3 2023 was ¥284,088,640.68, up 13.93% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥282,515,261.22, reflecting a 13.52% increase year-on-year[3] - Total operating revenue for Q3 2023 reached CNY 4,808,423,752.81, an increase of 13.5% compared to CNY 4,232,974,551.20 in Q3 2022[18] - Net profit for Q3 2023 was CNY 961,039,642.80, representing a 3.8% increase from CNY 926,132,469.83 in Q3 2022[19] - Earnings per share (EPS) for Q3 2023 was CNY 1.367, compared to CNY 1.294 in the same period last year, reflecting a growth of 5.6%[19] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥28,107,058,578.53, which is a 10.19% increase from the end of the previous year[3] - The total assets of the company reached CNY 28,107,058,578.53, up from CNY 25,507,391,139.67, marking an increase of 6.3%[16] - Total liabilities increased to CNY 19,837,293,082.77, compared to CNY 18,088,628,983.89, reflecting a growth of 9.7%[16] - The equity attributable to shareholders increased to ¥7,307,115,882.82, marking an 11.93% rise compared to the end of the previous year[3] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥997,468,487.94, a 19.17% increase compared to the same period last year[6] - Cash flow from operating activities was CNY 3,122,790,290.13, an increase from CNY 2,872,082,894.38 in the previous year[21] - The net cash flow from operating activities for Q3 2023 was ¥997,468,487.94, an increase from ¥837,011,240.07 in Q3 2022, reflecting a growth of approximately 19.2%[22] - Total cash inflow from financing activities amounted to ¥5,000,344,357.09, compared to ¥4,541,288,148.66 in the same period last year, indicating an increase of about 10.5%[22] - The net cash flow from financing activities for Q3 2023 was ¥994,637,081.39, up from ¥533,245,885.60 in Q3 2022, representing a significant increase of approximately 86.7%[23] Investments and Expenses - Research and development expenses for the year-to-date were ¥74,564,877.89, an increase of 84.19% year-on-year, indicating a significant investment in innovation[6] - Research and development expenses rose to CNY 74,564,877.89, up from CNY 40,481,978.71, indicating a significant investment in innovation[18] - The company reported an investment income of CNY 38,535,152.98, compared to CNY 24,268,548.68 in the previous year, reflecting a growth of 58.9%[19] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 25,570[8] - The largest shareholder, Henan Investment Group Co., Ltd., holds 56.47% of shares, totaling 362,579,146 shares, with 120,000,000 shares pledged[8] Current Assets and Inventory - The company's cash and cash equivalents as of September 30, 2023, amount to approximately CNY 1.46 billion, an increase from CNY 1.43 billion at the beginning of the year[14] - The total current assets as of September 30, 2023, are approximately CNY 5.53 billion, up from CNY 4.39 billion at the beginning of the year[14] - The total inventory as of September 30, 2023, is CNY 74.54 million, an increase from CNY 63.99 million at the beginning of the year[14] - Accounts receivable increased to CNY 2.55 billion from CNY 1.65 billion, reflecting a significant growth in sales or services provided[14] Financing Activities - The company completed the issuance of short-term corporate bonds, raising CNY 500 million with a coupon rate of 2.80%[11] - The company received approval from the Shenzhen Stock Exchange for the issuance of convertible bonds to unspecified investors[10] - The cash flow from financing activities included cash received from borrowings of ¥4,530,144,357.09, compared to ¥4,379,585,432.66 in Q3 2022, showing an increase of about 3.4%[22] Other Developments - The company has decided to abandon the opportunity to transfer a 40% stake in the Airport Environmental Energy Project, considering the current operational status of the target company[12]