鹏鹞环保(300664) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 534,103,292.39, a decrease of 13.04% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 68,308,029.20, down 29.12% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 68,160,598.20, a decline of 30.00% compared to the previous year[5] - Total operating revenue for Q3 2023 was CNY 1,417,430,191.81, a decrease of 8.9% compared to CNY 1,556,610,507.27 in Q3 2022[20] - Net profit for Q3 2023 reached CNY 312,984,490.55, an increase of 7.6% from CNY 290,891,581.10 in Q3 2022[21] - The total comprehensive income for Q3 2023 was CNY 312,984,490.55, reflecting a positive trend in overall financial performance[21] Earnings and Shareholder Metrics - The company’s basic earnings per share for the period was CNY 0.0888, down 34.66% year-on-year[5] - Earnings per share for Q3 2023 was CNY 0.4069, slightly up from CNY 0.4051 in Q3 2022[21] - The company’s weighted average return on equity was 1.60%, a decrease of 0.82% compared to the previous year[5] - Total number of common shareholders at the end of the reporting period was 37.911 million[13] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,854,368,653.20, a decrease of 2.70% from the end of the previous year[5] - Total assets as of Q3 2023 amounted to CNY 7,854,368,653.20, a decrease from CNY 8,072,496,213.71 at the end of Q3 2022[19] - Total liabilities decreased to CNY 3,397,430,267.20 in Q3 2023 from CNY 3,660,737,223.02 in Q3 2022[19] - The company's equity attributable to shareholders increased to CNY 4,300,981,662.47, compared to CNY 4,266,511,779.53 in the previous year[19] Cash Flow - Operating cash flow net amount reached CNY 78,670,550.33, an increase of 523.64% year-to-date[11] - Cash inflow from operating activities totaled 1,539,057,401.24 CNY, down 19.4% from 1,907,841,091.99 CNY in the previous period[22] - The net cash flow from operating activities was 78,670,550.33 CNY, a significant improvement from -18,570,265.79 CNY in the previous period[22] - Cash inflow from financing activities was 791,621,800.00 CNY, down from 865,470,000.00 CNY in the previous period[23] - The net cash flow from financing activities was -430,489,847.85 CNY, compared to 219,197,759.22 CNY in the previous period[23] - The ending balance of cash and cash equivalents was 394,365,510.84 CNY, down from 613,351,312.10 CNY in the previous period[23] Investments and Inventory - The company reported a significant increase in investment income, which rose by 235.29% to CNY 118,487,958.95 due to the sale of subsidiaries[11] - The company’s long-term equity investments rose by 76.63% to CNY 151,873,253.31, mainly due to investments in fund companies[11] - The company’s inventory increased by 45.80% to CNY 141,055,046.72, primarily due to the addition of new finished products[10] - Long-term equity investments increased from CNY 85.99 million to CNY 151.87 million, a growth of about 76.7%[17] Shareholder Structure - The largest shareholder, Yixing Pengyao Investment Co., Ltd., holds 27.34% of shares, totaling 216,702,150 shares, with 111,760,000 shares pledged[13] - The total number of restricted shares at the end of the period was 23.64 million, following the release of 64.38 million shares[15] - The company plans to implement a new stock incentive plan, adding 23.3 million restricted shares[15] Other Financial Metrics - Research and development expenses for Q3 2023 were CNY 18,759,874.41, up from CNY 14,939,653.49 in Q3 2022, indicating a focus on innovation[20] - The company’s goodwill decreased from CNY 710.46 million to CNY 28.98 million, a decline of approximately 95.9%[17] - Deferred tax assets increased by 245,558.65 CNY from the previous year[24] - The company’s undistributed profits decreased by 254,167.70 CNY from the previous year[24]