先河环保(300137) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥230,722,724.71, an increase of 7.48% compared to the same period last year[5] - Net profit attributable to shareholders was ¥3,803,350.46, representing a significant increase of 111.01% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥2,411,513.46, up 118.77% from the previous year[5] - Total operating revenue for Q3 2023 reached CNY 660,172,464.27, an increase of 4.8% compared to CNY 633,155,663.98 in Q3 2022[20] - Net profit for Q3 2023 was CNY 38,544,204.45, representing a 25.3% increase from CNY 30,798,874.54 in the same period last year[21] - Earnings per share (EPS) for Q3 2023 was CNY 0.06, compared to CNY 0.04 in Q3 2022, indicating a 50% increase[21] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥2,341,271,373.21, reflecting a slight increase of 0.38% from the end of the previous year[5] - The total liabilities decreased to CNY 365,024,603.10 from CNY 394,363,056.98, a reduction of approximately 7.5%[20] - The total equity increased to CNY 1,976,246,770.11 from CNY 1,938,012,550.79, reflecting a growth of about 2.0%[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥74,899,967.06, which is a decrease of 64.89% compared to the previous year[5] - Operating cash inflow for the period reached ¥702,646,769.38, an increase of 16.9% compared to ¥600,858,844.76 in the previous period[22] - Net cash flow from operating activities was -¥74,899,967.06, an improvement from -¥213,330,965.76 in the same period last year[22] - Cash inflow from investment activities totaled ¥233,529,192.24, significantly higher than ¥6,088,129.68 in the previous period[22] - The company reported a cash outflow from financing activities of ¥9,008,310.45, a decrease from ¥60,316,579.08 in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,012[10] - The top shareholder, Li Yuguo, holds 11.74% of shares, totaling 62,990,929 shares, with 34,210,000 shares frozen[10] - The company repurchased and canceled 8,791,800 shares, reducing the total share capital from 545,374,010 shares to 536,582,210 shares[14] - The total number of restricted shares at the end of the period is 59,567,761, down from 75,280,828 at the beginning of the period[13] - Cash dividends paid to minority shareholders increased by 221.57% to ¥4,411,075.53, reflecting a rise in distributions[9] Operational Metrics - The company's weighted average return on equity for the year-to-date was 1.72%, an increase of 0.63% compared to the same period last year[5] - The company experienced a 70.93% reduction in employee compensation payable, amounting to ¥14,607,676.08, primarily due to the previous year's bonus accrual[8] - Research and development expenses for Q3 2023 were CNY 55,971,849.04, slightly down from CNY 56,029,709.07 in Q3 2022[20] - The company reported a financial income of CNY 3,257,469.63, a decrease from CNY 8,287,499.57 in the previous year[20] - The company’s contract liabilities increased to CNY 115,825,411.81 from CNY 91,566,348.63, marking a growth of 26.4%[20] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[14] - The company has not undergone an audit for the third quarter report[24] - The company received government subsidies totaling ¥1,849,269.71 during the quarter, contributing to its non-recurring gains[6] - Other comprehensive income after tax for Q3 2023 was CNY 3,311,312.37, down from CNY 4,343,793.69 in Q3 2022[21] - The impact of exchange rate changes on cash and cash equivalents was ¥1,184,593.03, compared to ¥3,004,092.64 in the previous period[23]