永清环保(300187) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥134,512,711.47, a decrease of 40.15% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥8,295,673.94, down 43.67% year-on-year, while year-to-date net profit increased by 22.14% to ¥66,446,528.10[5] - Total operating revenue for the third quarter of 2023 was CNY 497,916,763.77, a decrease of 10.96% compared to CNY 559,307,879.96 in the same period last year[19] - Operating profit for the period was CNY 66,433,958.05, an increase of 24.0% from CNY 53,591,237.65 in the previous year[19] - Net profit attributable to shareholders was CNY 11,534,188.90, recovering from a loss of CNY 54,912,339.20 in the same period last year[18] - The net profit for Q3 2023 was CNY 67.29 million, an increase of 16.5% compared to CNY 57.61 million in Q3 2022[21] - The net profit attributable to shareholders of the parent company was CNY 66.45 million, up 22.1% from CNY 54.40 million in the same period last year[21] - The total comprehensive income for Q3 2023 was CNY 67.44 million, up from CNY 57.02 million in the same period last year[21] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥96,354,658.36, reflecting a significant increase of 70.22%[5] - Cash and cash equivalents increased to CNY 204,160,611.15 from CNY 137,916,513.36 at the beginning of the year, representing a growth of 47.8%[18] - Operating cash flow for Q3 2023 was CNY 96.35 million, a significant increase from CNY 56.61 million in Q3 2022[23] - The company reported a net cash outflow from investment activities of CNY 44.78 million, an improvement from a net outflow of CNY 143.45 million in the same period last year[23] - The company raised CNY 520.40 million through borrowings in Q3 2023, compared to CNY 490.00 million in Q3 2022[24] - The cash flow from financing activities showed a net inflow of ¥25,877,661.43, a significant improvement compared to the previous year's outflow[10] - The company’s cash flow from financing activities showed a net inflow of CNY 25.88 million, a turnaround from a net outflow of CNY 183.22 million in Q3 2022[24] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥3,403,422,514.11, representing a 2.83% increase from the end of the previous year[5] - The total assets of the company reached CNY 3,403,422,514.11, up from CNY 3,309,676,324.67 at the beginning of the year, reflecting a growth of 2.83%[18] - The company’s total liabilities increased to CNY 2,357,955,645.80 from CNY 2,330,206,749.23, marking a rise of 1.2%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,341[12] - Hunan Yongqing Environmental Technology Industry Group Co., Ltd. holds 56.69% of shares, totaling 366,003,753 shares, with 254,370,000 shares pledged[12] - The top ten shareholders include Ouyang Yuyuan with 3.81% (24,580,113 shares) and Li Shichun with 0.65% (4,200,000 shares)[12] - A total of 1,262,622 restricted shares were held at the beginning of the period, with 170,324 shares released and 30,400 shares added, resulting in 1,122,698 restricted shares at the end of the period[14] Management and Governance - The company elected a new board of directors and supervisory board during the 2023 first extraordinary general meeting, with a term of three years[15] - The company appointed Wang Feng as the chairman and general manager, and Xia Wenqi as the CFO[15] Operational Highlights - The company reported a basic earnings per share of ¥0.0128 for Q3 2023, a decrease of 44.10% compared to the same period last year[5] - The company reported a significant increase in public equity investments, maintaining CNY 199,361,400.00 in other equity instrument investments[18] - Research and development expenses were CNY 25,755,326.38, down from CNY 30,977,604.89, indicating a decrease of 16.8%[19] Future Outlook - The company has not disclosed any new product or technology developments in the current report[13] - There are no significant mergers or acquisitions reported in the current quarter[13] - The company has not provided specific future performance guidance in the current report[13]