中环环保(300692) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥340,274,460.72, an increase of 13.80% compared to the same period last year[4] - Net profit attributable to shareholders was ¥60,053,600.94, up 9.22% year-on-year[4] - Basic earnings per share increased to ¥0.14, reflecting a growth of 7.69% from the previous year[4] - The net profit for the third quarter of 2022 was CNY 172,422,098.54, an increase of 18.36% compared to CNY 145,705,879.72 in the same period last year[23] - The operating profit for the third quarter was CNY 184,665,558.22, up from CNY 162,566,556.56, reflecting a growth of 13.43%[23] - The total comprehensive income for the third quarter was CNY 172,422,098.54, compared to CNY 145,705,879.72, an increase of 18.36%[24] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥6,136,602,547.19, representing a 13.78% increase from the end of the previous year[5] - Current assets totaled ¥1,652,292,869.15, a rise of 32.3% from ¥1,248,668,504.25 at the beginning of the year[19] - Non-current assets reached ¥4,484,309,678.04, increasing by 8.2% from ¥4,144,781,110.36[19] - Total liabilities were reported at ¥3,697,189,063.59, an increase of 17.5% compared to ¥3,148,405,514.52[20] - The company’s total liabilities decreased by 44.62% for current non-current liabilities due to repayment of long-term loans[9] - Short-term borrowings decreased significantly to ¥189,777,432.42 from ¥327,650,382.81, a reduction of 42%[19] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥35,047,686.42, although it decreased by 66.03% year-to-date[4] - Net cash flow from operating activities dropped by 66.03% to ¥35,047,686.42, mainly due to increased payments for franchise projects[10] - The cash flow from operating activities was CNY 35,047,686.42, down from CNY 103,176,771.46, indicating a decrease of 66.06%[26] - The cash flow from financing activities was CNY 638,211,850.88, an increase from CNY 458,537,941.83, reflecting a growth of 39.19%[26] - Cash inflow from investment activities decreased by 64.25% to ¥207,990,483.03, attributed to fewer financial investments this period[10] - The company reported a cash flow from investing activities of CNY -554,577,937.26, compared to CNY -509,522,299.87 in the previous year, showing a slight increase in cash outflow[26] Research and Development - Research and development expenses rose to ¥20,939,834.28, marking a 31.89% increase due to higher investment in R&D[9] - Research and development expenses increased to ¥20,939,834.28, reflecting a growth of 32% compared to ¥15,876,498.26 in the previous year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,847[12] - The largest shareholder, Zhang Bozhong, holds 15.47% of shares, amounting to 65,565,434 shares[12] Future Plans - The company plans to invest $12 million to acquire 22.16% equity in Proof Energy, Inc., which will become an associate company[15] - The company plans to continue expanding its market presence and invest in new technologies to drive future growth[22]