节能国祯(300388) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,316,298,007.32, representing a 26.37% increase year-over-year, while the year-to-date revenue decreased by 4.83% to ¥2,820,840,851.92[5] - Net profit attributable to shareholders for Q3 2022 was ¥61,566,644.82, down 41.09% compared to the same period last year, and year-to-date net profit decreased by 2.55% to ¥266,346,722.93[5] - The basic earnings per share for Q3 2022 was ¥0.0904, a decrease of 39.53% year-over-year, while the diluted earnings per share also decreased by 38.34% to ¥0.0904[5] - Total operating revenue for the period was CNY 2,820,840,851.92, a decrease of 4.83% compared to CNY 2,964,066,276.67 in the previous period[18] - Net profit for the period was CNY 289,185,169.72, a slight decrease of 1.88% compared to CNY 293,738,499.55 in the same period last year[19] - The total comprehensive income attributable to the parent company for Q3 2022 was CNY 263,645,681.25, a decrease from CNY 273,114,262.55 in Q3 2021, representing a decline of approximately 3.4%[20] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥14,688,149,868.49, a decrease of 2.13% from the end of the previous year[5] - The company's total assets decreased to CNY 14,688,149,868.49 from CNY 15,008,520,150.54, reflecting a decline of 2.13%[17] - Total liabilities decreased to CNY 10,632,562,084.01 from CNY 11,075,913,239.79, a reduction of 4.01%[17] - The company's total equity attributable to shareholders increased by 4.25% to ¥3,786,573,040.56 compared to the end of the previous year[5] - The total equity attributable to shareholders increased to CNY 3,786,573,040.56 from CNY 3,632,248,157.61, representing a growth of 4.25%[17] Cash Flow - The net cash flow from operating activities for Q3 2022 was ¥201,848,039.25, down 40.69% year-over-year, primarily due to delayed settlement of sales and operational payments[8] - Cash flow from operating activities for Q3 2022 was CNY 201,848,039.25, a significant decrease of 40.6% compared to CNY 340,315,823.33 in Q3 2021[21] - Total cash inflow from operating activities was CNY 2,991,868,469.86, compared to CNY 2,971,584,154.31 in the previous year, showing a slight increase of 0.7%[21] - The net cash flow from financing activities for Q3 2022 was -CNY 320,762,084.14, worsening from -CNY 141,254,553.03 in Q3 2021[22] - The company's total cash inflow from financing activities was CNY 5,574,326,690.00, compared to CNY 2,260,400,000.00 in the previous year, indicating a substantial increase of 146.5%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,717, with the top ten shareholders holding a combined 31.13% of the shares[9] - The top ten shareholders hold a total of 116,988,133 shares, with the largest shareholder being Anhui Guozhen Group Co., Ltd.[10] - The company reported a total of 1,486,181 shares under lock-up for executives, with no shares released during the period[13] Research and Development - Research and development expenses for Q3 2022 were ¥16,666,123.41, a decrease of 31.58% compared to the same period last year, attributed to the completion of several R&D projects[8] - Research and development expenses were CNY 16,666,123.41, down 31.5% from CNY 24,358,459.82 in the previous period[18] Market and Future Outlook - The company is focused on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[10] - Future guidance remains optimistic, with expectations for continued growth in user data and market expansion[10] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[19] Other Financial Metrics - The company reported a significant increase in asset disposal income for Q3 2022, amounting to ¥31,511,253.89, compared to a loss of ¥5,659.84 in the same period last year, due to the disposal of a wastewater treatment project[8] - The company experienced a 67.58% increase in prepayments, totaling ¥118,809,943.70, mainly due to increased prepayments for equipment and materials[8] - The company has a significant amount of other receivables totaling CNY 311.61 million, up from CNY 255.38 million, reflecting an increase of approximately 22%[15] - The cash and cash equivalents decreased to CNY 1.07 billion from CNY 1.39 billion at the beginning of the year, reflecting a decline of about 23.3%[15] - Accounts receivable increased to CNY 1.50 billion, up from CNY 1.46 billion, indicating a growth of approximately 2.5%[15] - Inventory rose significantly to CNY 287.79 million, compared to CNY 192.68 million, marking an increase of about 49.3%[15] - The company reported an investment loss of CNY 781,231.96, an improvement compared to a loss of CNY 6,889,873.06 in the prior period[18] - Cash outflow from investing activities was CNY 398,581,313.43, down from CNY 530,585,758.78 in the previous year, indicating a reduction of approximately 25%[22] - The company reported a cash inflow from the disposal of fixed assets of CNY 117,758,610.00, a significant increase from CNY 2,300.00 in the previous year[21] - The company received CNY 9,000,000.00 from minority shareholders as part of investment absorption in Q3 2022[22]