兴源环境(300266) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥287,003,867.59, a decrease of 46.68% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥58,219,528.54, reflecting a significant decline of 40,143.24% year-on-year[5]. - The basic earnings per share were -¥0.0371, down 37,200.00% from the previous year[5]. - Total operating revenue for the current period was ¥946,424,421.58, a decrease of 47.5% compared to ¥1,805,201,336.63 in the previous period[24]. - The net loss for the current period was ¥148,867,377.15, compared to a net profit of ¥7,694,483.31 in the same period last year[25]. - The total profit (loss) for the current period was ¥-156,642,986.31, compared to a profit of ¥12,014,877.21 in the previous period[25]. - The basic and diluted earnings per share were both ¥-0.0937, compared to ¥0.0014 in the same period last year[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥11,390,719,086.52, a decrease of 4.47% from the end of the previous year[5]. - The company's current assets decreased to CNY 3,714,516,469.97 from CNY 4,303,634,802.10, reflecting a decline of approximately 13.7%[21]. - The total liabilities as of September 30, 2022, were CNY 9,335,047,759.09, down from CNY 9,728,842,516.39 at the start of the year, indicating a reduction of about 4.0%[22]. - The company's total equity attributable to shareholders of the parent company decreased to CNY 1,707,813,985.07 from CNY 1,848,822,311.43, a decline of about 7.6%[22]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥333,165,366.55, a decrease of 27.37% compared to the previous year[11]. - Operating cash flow generated was negative at ¥333,165,366.55, worsening from a negative cash flow of ¥261,578,838.53 in the previous period[27]. - Cash inflow from operating activities totaled ¥1,533,891,585.19, a decrease from ¥1,622,750,140.30 in the previous period[27]. - Cash and cash equivalents at the end of the period stood at ¥314,409,510.57, down from ¥526,581,637.25 at the end of the previous period[28]. - The company's cash and cash equivalents decreased significantly to CNY 471,804,805.76 from CNY 904,619,850.39, representing a decline of approximately 47.9%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,989[14]. - New Hope Investment Group holds 23.51% of shares, totaling 369,205,729 shares[14]. - Xingyuan Holdings Group holds 10.06% of shares, totaling 158,005,112 shares, with all shares pledged[14]. - The top ten shareholders collectively hold significant stakes, with the largest shareholder holding over 23%[14]. - The report indicates that there are no preferred shareholders as of the reporting date[16]. - There are no changes in restricted shares during the reporting period[17]. - The company has a total of 3,000,000 restricted shares held by Li Jianxiong, which are subject to equity incentive restrictions[17]. - The company plans to handle the repurchase and cancellation of restricted shares in a timely manner[17]. Operational Highlights - The company reported a 47.57% decline in operating income, primarily due to the impact of recurring COVID-19 outbreaks and a downturn in the agricultural and rural ecological industry[11]. - Research and development expenses decreased by 30.22% to ¥4,792.69, indicating reduced investment in R&D[11]. - Research and development expenses were ¥47,926,855.10, a decrease of 30.2% from ¥68,686,980.69 in the prior period[24]. - The company reported a significant increase in financial expenses, with interest expenses rising to ¥240,128,153.19 from ¥102,539,799.46 in the previous period[24]. - The report does not indicate any new product launches or technological advancements during this period[15]. - There is no mention of market expansion or mergers and acquisitions in the current report[15]. Inventory and Receivables - The company's inventory increased to CNY 282,354,766.85 from CNY 268,977,915.19, showing an increase of approximately 4.9%[21]. - Accounts receivable decreased to CNY 1,184,667,058.63 from CNY 1,272,288,818.75, a reduction of about 6.9%[21].