富春环保(002479) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,095,082,072.95, a decrease of 6.61% compared to the same period last year[2] - Net profit attributable to shareholders increased by 51.47% to ¥61,447,426.21 in Q3 2023[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 140.37% to ¥56,315,517.94[5] - The net profit for Q3 2023 was CNY 219,520,637.34, an increase from CNY 199,380,432.53 in Q3 2022, representing a growth of approximately 10.4%[18] - Operating profit for Q3 2023 reached CNY 274,577,553.10, compared to CNY 258,281,312.19 in the same period last year, indicating an increase of about 6.5%[18] - Total revenue from sales of goods and services was CNY 3,136,431,644.81, up from CNY 2,925,933,710.88, marking an increase of around 7.2% year-over-year[20] - The company reported a total comprehensive income of CNY 219,520,637.34 for Q3 2023, compared to CNY 199,380,432.53 in Q3 2022, showing an increase of about 10.4%[19] - Earnings per share remained stable at CNY 0.15 for both basic and diluted earnings per share[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,846,561,051.45, a decrease of 3.38% from the end of the previous year[2] - As of September 30, 2023, total assets amounted to CNY 8.85 billion, a decrease from CNY 9.16 billion at the beginning of the year[14] - Total liabilities as of September 30, 2023, were CNY 4.46 billion, down from CNY 4.74 billion at the beginning of the year[15] - The company’s total equity as of September 30, 2023, was CNY 4.38 billion, a slight decrease from CNY 4.41 billion at the beginning of the year[15] Cash Flow and Expenses - The net cash flow from operating activities for the year-to-date was ¥476,264,594.95, down 10.00%[2] - Cash flow from operating activities for the current period was CNY 476,264,594.95, down from CNY 529,206,608.78 in the previous year, reflecting a decrease of approximately 10%[20] - The company reported a decrease in cash and cash equivalents to CNY 1.12 billion from CNY 1.39 billion at the beginning of the year[12] - The cash and cash equivalents at the end of the period were CNY 868,696,304.97, slightly up from CNY 853,253,560.79 at the end of the previous year[21] - The company incurred income tax expenses of CNY 76,771,169.45 in Q3 2023, compared to CNY 59,233,263.59 in Q3 2022, reflecting an increase of approximately 29.6%[18] Operating Costs and Revenue Drivers - Operating revenue for the current period was CNY 3.19 billion, a decrease of 8.5% compared to CNY 3.49 billion in the previous period[17] - Total operating costs for the current period were CNY 2.98 billion, down 9.2% from CNY 3.28 billion in the previous period[17] - The decline in operating revenue was attributed to a decrease in demand from downstream enterprises and a reduction in raw material procurement costs[5] Investments and Projects - The company completed the transfer of 100% equity in four subsidiaries and 49% equity in Taizhou Lingang Thermal Power Co., Ltd. for a total investment of CNY 580.48 million[10] - The Nanchang cogeneration project commenced operations in August 2023, adding 18 MW of installed capacity and a boiler evaporation capacity of 260 tons/hour, bringing the total production scale to 32 boilers and 21 machines with a total installed capacity of 331 MW and a boiler evaporation capacity exceeding 4,060 tons/hour[10] - The company sold 320,400 tons of carbon emission quotas for a total transaction amount of CNY 23.39 million during the reporting period[11] Shareholder Information - The company has 41,194 common shareholders as of the end of the reporting period[7] Non-Recurring Items - Non-recurring gains and losses for Q3 2023 totaled ¥5,131,908.27, a decrease from ¥17,966,046.70 for the year-to-date[3] - The company reported a decrease in government subsidies recognized in the current period, amounting to ¥3,923,154.94[3] Audit Status - The company has not undergone an audit for the Q3 2023 report[22]