QiaoYin(SZ:002973)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥997,189,112.67, representing a 14.04% increase year-over-year, while the year-to-date revenue reached ¥2,911,524,641.38, up 19.69% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥56,182,181.42, a decrease of 30.23% year-over-year, with year-to-date net profit at ¥212,307,073.38, down 8.02%[6]. - The basic earnings per share for Q3 2022 was ¥0.14, reflecting a 30.00% decline compared to the same period last year, while diluted earnings per share also decreased by 26.32% to ¥0.14[6]. - Total operating revenue for the period reached CNY 2,911,524,641.38, an increase of 19.7% compared to CNY 2,432,496,508.84 in the previous period[19]. - Net profit for the period was CNY 226,967,046.28, a decrease of 14.2% from CNY 264,706,279.47 in the same period last year[20]. - Earnings per share (EPS) for the period was CNY 0.52, down from CNY 0.56 in the previous period[21]. - The total comprehensive income for the period was CNY 226,967,046.28, down from CNY 264,706,279.47 in the previous period, indicating a decline of 14.2%[21]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥6,476,171,823.64, an increase of 13.13% from the end of the previous year[6]. - Total current assets as of September 30, 2022, amount to RMB 2,998,574,122.62, an increase from RMB 2,572,130,241.26 at the beginning of the year[17]. - Total non-current assets amount to RMB 3,477,597,701.02, compared to RMB 3,152,409,697.41 at the beginning of the year[17]. - The total liabilities increased to CNY 4,362,441,962.11, up from CNY 3,794,121,279.33, indicating a growth of 15%[20]. - The total equity attributable to shareholders of the parent company rose to CNY 1,838,593,839.26, compared to CNY 1,667,120,954.76, marking an increase of 10.3%[20]. Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥116,560,092.77, down 48.23% compared to the previous year[6]. - Cash generated from operating activities was CNY 2,542,072,730.23, an increase from CNY 2,082,070,772.87 in the prior period[23]. - The net cash inflow from operating activities was CNY 116,560,092.77, a decrease of 48.2% compared to CNY 225,130,379.53 in the previous year[24]. - Cash inflow from financing activities totaled CNY 1,982,906,819.45, compared to CNY 1,140,293,758.94 in the previous year, marking a significant increase[24]. - The net cash flow from financing activities was CNY 289,715,785.47, up from CNY 133,721,264.26 year-over-year[24]. - The ending balance of cash and cash equivalents was CNY 435,231,141.00, compared to CNY 313,377,801.91 at the end of the previous year[25]. Expenses - Research and development expenses surged by 236.78% to ¥18,344,477.15, indicating increased investment in solid waste disposal and smart sanitation initiatives[9]. - The company experienced a 39.25% increase in income tax expenses, totaling ¥30,858,455.77, due to the expiration of certain tax exemption policies[10]. - The company reported a significant increase in tax expenses, which rose to CNY 30,858,455.77 from CNY 22,160,615.35, reflecting a growth of 39.5%[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,621[12]. - The largest shareholder, Guo Beihua, holds 37.71% of shares, amounting to 154,116,379 shares, with 54,770,000 shares pledged[12]. Investments and Future Outlook - The company has ongoing investments in new technologies and products, although specific details were not disclosed in the report[13]. - Future outlook includes potential market expansion and strategic acquisitions, though specific targets were not mentioned[13]. Other Information - The company did not conduct an audit for the third quarter report[26].