永清环保(300187) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 was CNY 224,758,012.56, a decrease of 14.24% compared to the same period last year[5]. - Total operating revenue for the third quarter was CNY 559.31 million, a decrease of 15.6% compared to CNY 662.30 million in the same period last year[20]. - Net profit attributable to shareholders increased by 106.04% to CNY 14,726,861.74 for Q3 2022[5]. - Net profit for the quarter was CNY 57.61 million, a decline of 26.0% from CNY 77.80 million in the previous year[21]. - Operating profit was CNY 53.59 million, down 45.1% from CNY 97.71 million in the same quarter last year[21]. - Basic earnings per share for Q3 2022 were CNY 0.0229, an increase of 105.86% year-on-year[5]. - Basic and diluted earnings per share were both CNY 0.0844, compared to CNY 0.0816 in the same period last year, reflecting a slight improvement[22]. Cash Flow - Cash flow from operating activities decreased by 24.00% to CNY 56,607,478.63 year-to-date[11]. - Cash inflow from operating activities totaled CNY 686.56 million, an increase of 10.6% compared to CNY 620.51 million in the previous year[23]. - The net cash flow from operating activities for Q3 2022 was ¥56,607,478.63, a decrease of 24% compared to ¥74,487,056.51 in Q3 2021[25]. - The company's cash flow from operating activities showed a concerning trend with a net decrease in cash and cash equivalents of -¥270,067,127.70 for the quarter[25]. - The net cash flow from financing activities decreased by 272.93% to CNY -183,224,965.07 due to increased cash payments for subsidiary equity purchases and dividends[11]. - The net cash flow from financing activities showed a significant decrease to -¥183,224,965.07 from a positive net flow of ¥105,954,021.15 in Q3 2021[25]. Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 3,639,370,600.57, down 7.01% from the end of the previous year[5]. - The company's total current assets as of September 30, 2022, amount to 1,105,607,623.33 CNY, a decrease from 1,421,282,640.00 CNY at the beginning of the year[17]. - The total liabilities as of September 30, 2022, are 1,230,944,019.90 CNY, compared to 1,341,717,056.14 CNY at the beginning of the year[17]. - Total liabilities amounted to CNY 2.23 billion, slightly down from CNY 2.24 billion year-on-year[18]. - Total equity attributable to shareholders of the parent company decreased to CNY 1.39 billion from CNY 1.56 billion in the previous year[18]. Research and Development - Research and development expenses rose by 49.37% to CNY 30,977,604.89 compared to the previous year[10]. - Research and development expenses increased to CNY 30.98 million, up 49.2% from CNY 20.74 million year-on-year, indicating a focus on innovation[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,644[13]. - The largest shareholder, Hunan Yongqing Environmental Technology Industry Group Co., Ltd., holds 56.79% of shares, amounting to 366,003,753 shares, with 320,290,000 shares pledged[13]. Inventory and Other Income - The company reported a significant increase in other operating income, which rose by 1362.21% to CNY 4,507,117.92[10]. - The company reported a significant increase in inventory from 57,348,243.24 CNY to 62,787,568.03 CNY[17]. Government Subsidies - The company received government subsidies of CNY 16.5 million related to hazardous waste disposal projects[10]. Future Plans - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[14].