东江环保(002672) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥980,225,664.55, representing a 20.29% increase year-over-year[4] - The net profit attributable to shareholders was -¥158,002,912.38, a decrease of 42.79% compared to the same period last year[4] - The company reported a basic earnings per share of -¥0.14, down 7.69% from the previous year[4] - The weighted average return on net assets was -3.18%, a decrease of 0.75% compared to the previous year[4] - The company's net profit attributable to shareholders for the year-to-date was -¥356,923,762.11, a staggering decline of 295.50% compared to the previous year[9] - The net loss attributable to shareholders of the parent company was CNY 356,923,762.11, compared to a loss of CNY 90,247,031.86 in the previous period, indicating a significant increase in losses[17] - The company reported a total comprehensive loss of CNY 446,293,859.63, compared to a loss of CNY 129,788,137.62 in the previous period[18] - The basic and diluted earnings per share were both reported at -0.32, compared to -0.10 in the previous period, reflecting a worsening in earnings performance[18] Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of -¥173,554,471.18, a decline of 194.21% year-to-date[4] - Cash flow from operating activities amounted to CNY 3,528,841,202.36, up from CNY 3,317,633,074.56 in the previous period, reflecting an increase of approximately 6.4%[20] - The net cash flow from operating activities was -173,554,471.18 CNY, a decrease from 184,219,857.17 CNY in the previous year[21] - The cash inflow from financing activities totaled 4,440,170,599.52 CNY, an increase from 3,293,352,692.08 CNY in the previous year[21] - The net cash flow from financing activities was 930,963,319.13 CNY, up from 780,870,418.60 CNY year-over-year[21] - The cash and cash equivalents at the end of the period were 700,135,214.52 CNY, down from 1,017,639,452.50 CNY at the end of the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥12,231,906,264.73, reflecting a 4.20% increase from the end of the previous year[4] - The company's total assets as of September 30, 2023, are 12,231,906,264.73 CNY, an increase from 11,738,378,872.19 CNY at the beginning of the year[14] - Current assets total 3,544,782,738.94 CNY, up from 3,026,923,271.51 CNY at the start of the year[14] - The total liabilities amount to 2,748,212,644.57 CNY, down from 3,458,429,488.33 CNY[14] - The total liabilities decreased to CNY 6,708,104,028.93 from CNY 6,958,950,980.42, showing a reduction of about 3.6%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,796, with no preferred shareholders having restored voting rights[10] - Guangdong Guangsheng Holding Group Co., Ltd. holds 24.09% of shares, amounting to 266,279,028 shares, with 22,177,503 shares pledged[10] Investments and Expenses - Research and development expenses were CNY 115,231,171.72, slightly up from CNY 114,638,442.49, indicating continued investment in innovation[17] - The company has a long-term equity investment of 264,153,818.28 CNY, slightly down from 271,341,654.23 CNY[14] - The company reported an increase in deferred tax assets from 25,887,272.81 CNY to 58,301,937.27 CNY, reflecting an adjustment of 32,414,664.46 CNY[23] - The deferred tax liabilities increased from 33,091,079.87 CNY to 62,553,946.55 CNY, with an adjustment of 29,462,866.68 CNY[23] Other Financial Metrics - The company experienced a 202.97% increase in receivables financing, attributed to an increase in bank acceptance bills received[8] - The company’s long-term borrowings increased by 34.70% to ¥3,471,431,036.43 due to operational needs[9] - The company reported a significant decrease of 71.55% in other payables, primarily due to the repayment of loans amounting to ¥347 million[8] - The retained earnings were reported at 2,436,666,679.22 CNY, slightly increasing to 2,439,387,446.51 CNY[24] - The report for the third quarter was not audited[25]