中创环保(300056) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥136,751,324.06, a decrease of 25.34% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥20,555,265.03, reflecting a decline of 96.50% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥22,490,645.10, down 14.85% from the previous year[5]. - The total revenue for the first nine months of 2023 was ¥328,370,608.08, down 56.95% compared to the same period in 2022[9]. - The company recorded a total loss of -¥96,103,124.27 for the period, which is a 301.26% increase in loss compared to the previous year[10]. - Total operating revenue for Q3 2023 was CNY 328,370,608.08, a decrease of 56.94% compared to CNY 762,700,002.93 in the same period last year[19]. - Net loss attributable to shareholders of the parent company was CNY 72,045,242.16, compared to a loss of CNY 15,909,468.00 in Q3 2022[20]. - The company reported a total comprehensive loss of CNY 89,875,759.30 for Q3 2023, compared to a loss of CNY 22,818,275.20 in the same quarter last year[21]. - The company reported a basic and diluted earnings per share of -0.1869, compared to -0.0413 in Q3 2022[21]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,316,470,203.25, representing a 2.99% increase from the end of the previous year[5]. - The company's total current assets as of September 30, 2023, amount to ¥661,115,978.23, an increase from ¥605,069,984.03 at the beginning of the year[16]. - The total liabilities as of September 30, 2023, are ¥758,270,683.59, compared to ¥674,647,445.60 at the beginning of the year[16]. - The company's total liabilities increased to CNY 870,642,594.60 from CNY 775,100,879.30 in the previous period[20]. - Total equity attributable to shareholders of the parent company decreased to CNY 359,275,087.67 from CNY 401,613,408.63[20]. Cash Flow - The company's cash flow from operating activities showed a net amount of ¥13,975,435.79, a decrease of 71.40% year-to-date[5]. - The net cash flow from operating activities for Q3 2023 was ¥13,975,435.79, a decrease of 71.5% compared to ¥48,863,945.70 in Q3 2022[23]. - Cash inflow from operating activities was CNY 708,904,200.03, slightly down from CNY 746,469,308.35 in the previous year[22]. - Cash outflow for purchasing goods and services was CNY 290,244,478.97, a decrease from CNY 431,779,109.77 year-on-year[22]. - The cash and cash equivalents at the end of Q3 2023 were ¥23,689,768.10, significantly lower than ¥75,185,041.59 at the end of Q3 2022[23]. - The company reported a total cash outflow from operating activities of ¥694,928,764.24, slightly lower than ¥697,605,362.65 in the previous year[23]. - The cash flow from financing activities included ¥179,368,493.48 from loans, down from ¥314,350,468.83 in the previous year[23]. Inventory and Investments - The company's inventory has increased to ¥306,560,749.67 from ¥207,855,336.10 at the beginning of the year, reflecting a growth of approximately 47.5%[15]. - The company’s long-term equity investments increased to ¥29,815,740.89 from ¥27,103,642.97 at the beginning of the year[16]. - The total cash inflow from investment activities was ¥5,062,879.40, down from ¥25,641,305.82 in the previous year, resulting in a net cash flow from investment activities of -¥11,256,843.68[23]. - The cash outflow for investment activities was ¥16,319,723.08, compared to ¥110,003,648.33 in Q3 2022, indicating a significant reduction in investment spending[23]. - The company absorbed investments totaling ¥2,940,000.00 from minority shareholders during the quarter[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,611[12]. - The largest shareholder, Energy Technology Group, holds 15.96% of shares, totaling 61,535,848 shares, with 22,285,848 shares frozen[12]. - The company has a total of 160,275 restricted shares at the end of the reporting period, with 51,150 shares newly restricted[13]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[5]. - The company did not undergo an audit for the Q3 2023 report, which may affect the reliability of the financial data presented[24]. - The company experienced a cash flow impact from exchange rate changes amounting to ¥77,343.36 in Q3 2023[23].