清新环境(002573) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,671,254,952.11, representing a year-over-year increase of 0.20%[6] - Net profit attributable to shareholders for Q3 2022 was ¥105,944,124.86, up 10.53% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥105,235,391.49, reflecting a 10.84% increase year-over-year[6] - Revenue for the period reached ¥5,470,758,436.98, a 46.77% increase compared to ¥3,727,536,352.90 in the same period last year, attributed to business expansion and increased consolidation scope[12] - Total operating revenue for the third quarter reached ¥5,470,758,436.98, a significant increase of 46.7% compared to ¥3,727,536,352.90 in the same period last year[31] - Net profit for the quarter was ¥431,966,730.22, representing a 16.1% increase from ¥371,961,125.17 in the previous year[31] - The total comprehensive income for the period was CNY 433,620,281.54, compared to CNY 372,201,189.87 in the previous period, reflecting an increase of approximately 16.5%[33] Assets and Liabilities - The total assets as of the end of Q3 2022 reached ¥23,186,923,934.14, a 7.41% increase from the end of the previous year[6] - The total assets of Beijing Qingxin Environment Technology Co., Ltd. reached RMB 23,186,923,934.14, an increase from RMB 21,586,748,892.50 at the beginning of the year, representing a growth of approximately 7.43%[24] - The total liabilities increased to ¥15,589,092,862.84, up from ¥14,690,444,320.39, indicating a growth of 6.1%[31] - The total liabilities decreased significantly, with long-term payables down 80.68% to ¥115,920,220.81, due to repayment of loans from non-financial institutions[12] Equity and Shareholder Information - The company's total equity attributable to shareholders was ¥6,408,024,987.35, up 5.24% from the previous year-end[6] - The total equity attributable to shareholders of the parent company reached ¥6,408,024,987.35, an increase from ¥6,089,171,641.20, marking a growth of 5.2%[31] - The number of ordinary shareholders reached 57,194, with the largest shareholder holding 41.46% of the shares[16] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥463,840,404.49, showing a significant increase of 94.61%[6] - The net cash flow from operating activities improved to ¥463,840,404.49, a 94.61% increase from ¥238,340,349.84, driven by enhanced collection of receivables and increased government subsidies[15] - Cash received from sales of goods and services amounted to CNY 4,828,363,062.40, significantly higher than CNY 2,750,750,165.94 in the prior period, representing an increase of approximately 75.4%[34] - The net cash flow from investing activities was -CNY 939,255,173.44, an improvement from -CNY 2,913,145,144.56, showing a reduction in cash outflow by about 67.8%[37] - The company's total cash inflow from financing activities was CNY 4,797,965,055.11, down from CNY 7,769,924,687.26, reflecting a decrease of approximately 38.3%[37] - The net increase in cash and cash equivalents was -CNY 450,425,638.07, compared to an increase of CNY 506,642,602.18 in the previous period, indicating a significant shift in cash flow dynamics[37] Expenses and Costs - The company reported a 54.42% increase in operating costs, totaling ¥4,388,753,525.34, primarily due to rising raw material prices and labor costs[12] - The financial expenses for the quarter were ¥292,156,322.82, up from ¥216,187,659.67, indicating a rise of 35.1%[31] - The company's research and development expenses rose to ¥56,082,707.65, reflecting a 55.18% increase as the company intensified its R&D efforts[12] - The company's research and development expenses rose to ¥56,082,707.65, compared to ¥36,140,550.23 in the same quarter last year, reflecting a 55.2% increase[31] Inventory and Contract Assets - Inventory increased by 44.11% to ¥1,739,614,880.20, attributed to increased contract performance costs and inventory for newly acquired companies[9] - Contract assets increased to ¥796,617,256.70, up 79.37% year-over-year due to business scale growth[12] Government Subsidies and Grants - The company recognized government subsidies amounting to ¥8,538,375.04 during the reporting period[8] - The company received CNY 152,762,944.00 in tax refunds, compared to CNY 76,845,214.39 in the previous period, marking an increase of about 98.5%[34] Goodwill and Investments - Goodwill increased to ¥637,822,087.50, a 94.30% rise due to the acquisition of new companies[12] - The company’s goodwill increased significantly to RMB 637,822,087.50 from RMB 328,261,405.79, representing an increase of approximately 94%[24] - The company’s investment income surged to ¥54,782,762.61, marking a 188.59% increase, attributed to improved performance of joint ventures[12]