PYHB(SZ:300664)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥614,183,542.63, representing a 9.80% increase year-over-year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥96,369,502.38, a decrease of 6.61% compared to the same period last year[5]. - Total operating revenue for the current period is ¥1,556,610,507.27, a slight decrease from ¥1,562,965,715.35 in the previous period, representing a decline of approximately 0.3%[18]. - Operating profit for the current period is ¥379,793,314.83, up from ¥361,822,353.49, reflecting an increase of approximately 5%[19]. - Net profit for the current period is ¥290,891,581.10, compared to ¥288,502,138.21 in the previous period, indicating a growth of about 0.8%[19]. - Basic and diluted earnings per share increased to ¥0.4051 from ¥0.3976, showing an improvement of approximately 1.9%[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,623,994,264.89, reflecting a 7.74% increase from the end of the previous year[5]. - As of September 30, 2022, total assets reached CNY 7,623,994,264.89, an increase from CNY 7,076,466,700.91 at the beginning of the year[14]. - Total liabilities amounted to CNY 3,434,331,582.76, compared to CNY 3,140,115,011.83 at the beginning of the year, reflecting an increase of approximately 9.4%[16]. - The company's total equity increased to CNY 4,189,662,682.13 from CNY 3,936,351,689.08, showing a growth of approximately 6.4%[16]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥18,570,265.79, which is an improvement of 92.65% compared to the previous year[9]. - Cash inflow from operating activities totaled ¥1,907,841,091.99, compared to ¥1,354,874,330.55 in the previous period, representing an increase of about 40.6%[20]. - Cash flow from investing activities yielded a net inflow of ¥2,924,757.87, a significant improvement from a net outflow of ¥88,598,387.92 in the previous period[20]. - Cash flow from financing activities resulted in a net inflow of ¥219,197,759.22, slightly up from ¥215,727,548.09 in the previous period[21]. - The ending cash and cash equivalents balance increased to ¥613,351,312.10 from ¥526,627,396.11, reflecting a growth of approximately 16.5%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,482, with the largest shareholder holding 30.55% of the shares[11]. Research and Development - Research and development expenses decreased by 34.61% to ¥14,939,653.49 due to a reduction in ongoing projects[9]. Investments - Investment income surged by 772.63% to ¥35,338,718.86, primarily due to the sale of a subsidiary[9]. Construction and Inventory - The company reported a significant increase in construction in progress, rising by 683.31% to ¥229,013,473.78, indicating expansion efforts[9]. - The inventory decreased to CNY 141,818,606.18 from CNY 227,269,616.43, indicating a reduction of about 37.6%[14]. Borrowings - The company experienced a 56.07% increase in short-term borrowings, totaling ¥1,056,187,281.89, indicating increased leverage[9]. - Short-term borrowings rose significantly to CNY 1,056,187,281.89 from CNY 676,742,473.32, marking an increase of about 56.0%[16]. - The long-term borrowings decreased slightly to CNY 671,931,782.30 from CNY 717,909,213.61, indicating a decline of approximately 6.4%[16]. Accounts Receivable and Prepayments - The accounts receivable increased to CNY 919,683,666.33 from CNY 894,735,068.94, reflecting a growth of approximately 2.8%[14]. - The company reported a significant increase in prepayments, which rose to CNY 117,603,252.26 from CNY 78,741,570.83, representing a growth of about 49.2%[14]. Audit Status - The third quarter report of Pengyao Environmental Protection Co., Ltd. is unaudited[22].