节能环境(300140) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥166,588,733.75, a decrease of 33.08% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2022 was -¥18,592,827.59, an increase of 17.32% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥21,973,664.78, a slight increase of 0.43% compared to the previous year[3]. - Total operating revenue for Q3 2022 was CNY 609,650,812, a decrease of 15.7% compared to CNY 723,635,913.54 in the same period last year[16]. - Net profit for Q3 2022 was a loss of CNY 5,621,649.22, compared to a loss of CNY 63,636,342.38 in Q3 2021[17]. - The company's gross profit margin decreased to -1.2% in Q3 2022 from -8.8% in Q3 2021[16]. - The total comprehensive loss for Q3 2022 was CNY 5,621,649.22, compared to a loss of CNY 63,636,342.38 in Q3 2021[17]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,963,680,066.64, down 12.72% from the end of the previous year[3]. - The total liabilities decreased to CNY 1,362,912,436.70 in Q3 2022 from CNY 1,789,747,244.98 in the same period last year, a reduction of 24%[16]. - The company's total equity as of Q3 2022 was CNY 1,600,767,629.94, slightly down from CNY 1,605,947,378.99 in Q3 2021[16]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥95,050,000.69, a decrease of 30.67% compared to the same period last year[7]. - The cash flow from operating activities for the current period is ¥95,050,000.69, a decrease of 30.7% compared to ¥137,089,479.73 in the previous period[18]. - Total cash inflow from operating activities is ¥743,187,674.65, down 45.9% from ¥1,372,861,668.05 in the same period last year[18]. - Cash outflow from operating activities is ¥648,137,673.96, a decrease of 47.5% compared to ¥1,235,772,188.32 in the previous period[18]. - The net cash flow from financing activities is -¥537,130,672.75, an improvement from -¥814,191,820.29 in the previous period[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 22,693[9]. - The largest shareholder, China Energy Conservation and Environmental Protection Group, holds 22.97% of shares, totaling 98,133,708 shares[9]. - The company reported a total of 3,848,618 restricted shares at the end of the period, with no shares released during the current period[11]. Operational Metrics - The company's basic earnings per share for Q3 2022 was -¥0.0435, an increase of 17.27% year-on-year[3]. - Basic and diluted earnings per share for Q3 2022 were both -0.0090, compared to -0.1488 in Q3 2021[17]. - Research and development expenses for Q3 2022 were CNY 33,238,841.40, a decrease of 12.5% from CNY 37,844,008.32 in the previous year[16]. - The company's weighted average return on equity was -1.26%, a decrease of 0.02% compared to the previous year[3]. Cash and Cash Equivalents - The company's cash and cash equivalents decreased by 56.64% to ¥326,642,546.72 compared to the beginning of the year[7]. - The company's cash and cash equivalents decreased from RMB 753,240,278.41 at the beginning of the year to RMB 326,642,546.72 by September 30, 2022, a decline of approximately 56.7%[13]. - The ending balance of cash and cash equivalents is ¥303,819,331.69, down 29.6% from ¥431,777,688.10 in the previous period[19].