雪浪环境(300385) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥244,820,641.78, a decrease of 50.98% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was ¥193,204.81, down 98.80% year-on-year[4]. - The basic earnings per share for Q3 2023 was ¥0.0006, a decline of 98.76% year-on-year[4]. - Total operating revenue for Q3 2023 was CNY 896,325,411.70, a decrease of 30.9% compared to CNY 1,296,159,717.00 in Q3 2022[23]. - Net profit for Q3 2023 was CNY 3,302,030.17, a significant recovery from a net loss of CNY 6,708,998.95 in Q3 2022[25]. - The company’s basic and diluted earnings per share for Q3 2023 were CNY 0.0033, recovering from a loss of CNY -0.0406 in Q3 2022[26]. Cash Flow - The net cash flow from operating activities for the first nine months of 2023 was -¥63,055,869.59, an improvement of 62.64% compared to the same period last year[10]. - The company reported a net cash outflow from operating activities of CNY -63,055,869.59 for Q3 2023, an improvement from CNY -168,776,791.34 in Q3 2022[29]. - The net cash flow from investment activities was -162,843,923.69 CNY, a significant decrease compared to -20,675,209.64 CNY in the previous year[30]. - Cash inflow from financing activities totaled 351,936,000.00 CNY, down from 636,181,100.00 CNY year-over-year[31]. - The net cash flow from financing activities was 95,271,456.96 CNY, compared to 264,203,480.07 CNY in the same period last year[31]. - The net increase in cash and cash equivalents was -131,400,977.79 CNY, contrasting with an increase of 75,115,499.59 CNY in the previous year[31]. Assets and Liabilities - The total assets as of September 30, 2023, were ¥3,171,787,547.17, a decrease of 0.43% from the end of the previous year[4]. - Total assets as of September 30, 2023, amounted to CNY 3,171,787,547.17, a slight decrease from CNY 3,185,450,906.78 at the beginning of the year[17]. - The total liabilities as of the end of Q3 2023 were CNY 2,341,280,465.27, slightly down from CNY 2,348,660,749.47 at the end of Q3 2022[22]. - The total equity attributable to shareholders of the parent company was CNY 742,722,851.05, a decrease from CNY 751,203,359.46 in the previous year[22]. Operating Costs - The total operating costs for the first nine months of 2023 were ¥720,996,266.61, a decrease of 33.85% year-on-year[10]. - Total operating costs for Q3 2023 were CNY 913,535,817.67, down 28.8% from CNY 1,283,988,821.09 in the same period last year[23]. Shareholder Information - The company has a total of 13,366 common shareholders as of the end of the reporting period[12]. - The largest shareholder, New Su Environmental Industry Group Co., Ltd., holds 29.86% of the shares, totaling 99,481,250 shares[12]. Other Financial Metrics - The weighted average return on net assets for Q3 2023 was 0.03%, a decrease of 1.64% from the previous year[4]. - Research and development expenses for Q3 2023 were CNY 36,201,666.84, a decrease of 13.5% compared to CNY 41,589,653.29 in Q3 2022[23]. - Cash received from sales of goods and services was CNY 756,116,183.40 in Q3 2023, down from CNY 874,327,594.75 in Q3 2022[28].