雪浪环境(300385) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥499,413,788.18, representing a year-on-year increase of 13.73%[4] - The net profit attributable to shareholders for Q3 2022 was ¥16,070,142.41, a significant increase of 220.33% compared to the same period last year[4] - The basic earnings per share for Q3 2022 was ¥0.0482, up 219.21% year-on-year[5] - The company reported a 394.23% increase in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to ¥19,529,736.61[4] - The company reported a significant decrease in contract liabilities from 504,593,931.77 yuan to 156,890,974.67 yuan, a reduction of about 68.94%[18] - The company reported a total comprehensive loss of CNY 6,708,998.95 for the period, compared to a comprehensive income of CNY 78,277,660.42 in the previous year[25] Cash Flow - The net cash flow from operating activities was -¥168,776,791.34, a decrease of 64.31% compared to the same period last year[11] - The net cash flow from financing activities increased by 675.20% to ¥264,203,480.07, primarily due to an increase in long-term loans[11] - The net cash flow from operating activities was -168,776,791.34 CNY, compared to -102,716,042.40 CNY in the previous year, indicating a decline in operational cash generation[28] - The total cash inflow from investment activities was 295,499,089.29 CNY, down from 311,405,319.45 CNY year-over-year[29] - The net cash flow from financing activities was 264,203,480.07 CNY, a significant improvement from -45,932,437.60 CNY in the same period last year[29] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥3,351,860,430.30, down 7.52% from the end of the previous year[5] - The company's total liabilities increased by 86.73% to ¥554,131,840.00 due to an increase in long-term loans[10] - The company's total current assets decreased from 2,307,051,419.34 yuan at the beginning of the year to 2,030,360,132.59 yuan by September 30, 2022, a decline of approximately 11.96%[17] - Total liabilities decreased to CNY 2,217,504,970.15 from CNY 2,483,518,943.96, a reduction of approximately 10.7%[20] - The total equity attributable to shareholders of the parent company was CNY 969,981,346.49, down from CNY 983,447,997.56, a decrease of about 1.4%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,062[13] - New Su Environmental Industry Group Co., Ltd. holds 29.86% of shares, totaling 99,481,250 shares[13] - Yang Jianping, a natural person, holds 17.84% of shares, totaling 59,447,399 shares, with 45,843,824 shares under restriction[13] Operational Costs and Expenses - Total operating costs increased to CNY 1,283,988,821.09 from CNY 1,208,828,013.02, marking an increase of about 6.2% year-over-year[22] - Cash received from sales of goods and services was CNY 874,327,594.75, a decrease from CNY 969,834,870.17 in the previous year, reflecting a decline of approximately 9.8%[27] - The cash outflow for purchasing goods and services was 951,570,149.00 CNY, compared to 872,019,368.26 CNY in the previous year, reflecting increased operational costs[28] - The cash paid to employees was 105,585,383.33 CNY, up from 101,090,177.10 CNY year-over-year, indicating a rise in labor costs[28] Research and Development - The company has ongoing research and development efforts, focusing on new technologies and market expansion strategies[15] - Research and development expenses were CNY 41,589,653.29, down from CNY 46,289,211.89, indicating a reduction of approximately 10.5%[23] Inventory and Cash Management - Cash and cash equivalents decreased from 269,789,472.75 yuan to 260,959,903.82 yuan, a decrease of about 3.06%[17] - Inventory decreased significantly from 846,157,413.61 yuan to 541,086,901.28 yuan, a reduction of approximately 36.0%[17] - The total cash and cash equivalents at the end of the period increased to 262,547,002.87 CNY, compared to 78,899,721.36 CNY at the end of the previous year[30] - The company experienced a foreign exchange impact of 364,020.50 CNY on cash and cash equivalents during the quarter[30]