盈峰环境(000967) - 2023 Q3 - 季度财报

Financial Performance - Operating revenue for the current period reached ¥2,857,777,560.35, an increase of 3.91% compared to the previous year[2] - Net profit attributable to shareholders was ¥230,043,358.95, reflecting a growth of 15.94% year-over-year[2] - Net profit excluding non-recurring gains and losses was ¥216,119,614.54, up 22.18% from the same period last year[2] - Basic earnings per share for the current period was ¥0.07, representing a 16.67% increase year-over-year[2] - Comprehensive income for the period reached ¥630,932,452.94, compared to ¥566,437,087.19 in the previous period, marking an increase of about 11.4%[57] - Basic earnings per share improved to ¥0.19 from ¥0.17, reflecting a growth of approximately 11.8%[57] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥322,788,067.00, a significant increase of 94.17% compared to the previous year[10] - Cash inflow from operating activities totaled ¥9,718,065,018.90, compared to ¥10,230,951,633.00 in the previous year[10] - Cash outflow from operating activities was ¥9,395,276,951.90, down from ¥10,064,710,349.43 in the previous year[10] - Net cash flow from operating activities increased by 94.17% to ¥322,788,067.00, compared to ¥166,241,283.57 in the same period last year, primarily due to timely sales collections[44] - Net cash flow from investing activities was -¥1,009,211,576.59, a decrease of 14.18% from -¥883,891,627.41, primarily due to purchases of financial products[44] - Net cash flow from financing activities decreased by 313.02% to -¥310,723,955.86, compared to ¥145,866,834.39 in the previous year, mainly due to increased repayments of bank loans[44] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥29,569,187,732.40, a 1.00% increase from the previous year-end[2] - Total assets as of September 30, 2023, amounted to ¥13,093,739,524.64, slightly up from ¥13,008,879,629.68 at the beginning of the year[53] - Total assets increased to ¥29,569,187,732.40, up from ¥29,276,239,766.17, reflecting a growth of approximately 1.0%[55] - The company's total liabilities amounted to ¥11,557,299,600.22, slightly up from ¥11,538,717,420.98, representing a marginal increase of 0.2%[55] Shareholder Equity - Shareholders' equity attributable to the parent company was ¥17,542,042,877.25, up 1.47% from the previous year-end[2] - The total equity attributable to shareholders increased to ¥17,542,042,877.25 from ¥17,288,663,501.13, indicating a rise of about 1.5%[55] Expenses - Sales expenses increased by 16.32% compared to the same period last year, primarily due to increased marketing expenses for new target market expansion[27] - Management expenses rose by 38.51% to ¥493,321,968.56, attributed to the expansion of smart services[44] - Research and development expenses increased to ¥248,449,682.59 from ¥222,747,734.58, reflecting the company's commitment to innovation[44] Other Income and Adjustments - The company reported an investment income of ¥19,382,751.55, a decrease from ¥32,806,013.53 in the previous year[14] - Investment income decreased by 40.92% to ¥19,382,751.55, down from ¥32,806,013.53, mainly due to increased factoring fees[44] - The company received government subsidies totaling CNY 3,435,086.57 related to normal business operations, in accordance with national policy[39] - The company also received sludge disposal subsidies amounting to CNY 2,619,733.68, which are closely related to its normal business operations[39] - The company has made retrospective adjustments to its financial statements due to the implementation of new accounting standards[25] Receivables and Borrowings - Accounts receivable decreased by 93.47% compared to the end of the previous year, primarily due to the maturity of held notes receivable[27] - Short-term borrowings decreased by 58.65% compared to the end of the previous year, primarily due to the repayment of short-term financing by subsidiaries[27] - Long-term borrowings increased to ¥1,956,368,012.59 from ¥1,922,306,226.32, showing a growth of approximately 1.8%[55]