惠城环保(300779) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥97,858,455.36, representing a 16.55% increase compared to the same period last year[7] - The net profit attributable to shareholders for Q3 2022 was -¥4,985,457.56, a decrease of 199.69% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥8,081,305.45, down 434.81% from the previous year[7] - The basic earnings per share for Q3 2022 was -¥0.05, a decrease of 200.00% year-on-year[7] - The diluted earnings per share for Q3 2022 was -¥0.04, down 180.00% from the previous year[7] - Operating profit for the current period was -¥10,095,094.15, a decline from a profit of ¥11,595,878.34 in the previous period[33] - Net profit for the current period was -¥9,709,446.39, compared to a profit of ¥10,489,326.45 in the previous period[33] - The company reported a basic earnings per share of -¥0.10, down from ¥0.10 in the previous period[33] - Comprehensive income for the current period was -¥7,585,382.06, compared to ¥10,521,617.71 in the previous period[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,242,182,482.82, an increase of 39.17% compared to the end of the previous year[7] - The company reported a total liability of ¥1,527,507,680.94, significantly higher than ¥883,909,291.65 in the previous period[28] - Current liabilities totaled ¥522,385,172.29, an increase from ¥339,209,285.35 in the previous period[28] - Long-term borrowings rose to ¥664,079,998.19, compared to ¥242,000,000.00 in the previous period[28] - The total equity attributable to shareholders at the end of the reporting period was ¥714,674,809.88, a decrease of 1.72% compared to the end of the previous year[7] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥91,831,937.67, reflecting a 2.73% increase compared to the same period last year[7] - Cash inflow from operating activities totaled $184,476,519.07, an increase of 41% from $130,807,814.09 in the previous period[39] - Cash outflow from operating activities amounted to $276,308,456.74, up from $225,216,027.67, resulting in a net cash flow from operating activities of -$91,831,937.67[39] - The company’s cash flow from operating activities showed a slight improvement, with a decrease in net cash outflow compared to the previous period[39] Investments - Cash inflow from investment activities was $163,410,293.24, compared to $146,166,177.72 in the previous period, while cash outflow for investments rose significantly to $739,050,707.77 from $590,966,401.14[39] - The net cash flow from investment activities was -$575,640,414.53, worsening from -$444,800,223.42 in the previous period[39] Financing Activities - Cash inflow from financing activities reached $723,679,998.19, an increase from $560,109,179.80 in the previous period[41] - Cash outflow from financing activities was $172,521,213.46, up from $60,096,680.44, leading to a net cash flow from financing activities of $551,158,784.73[41] - The company received $578,679,998.19 in cash from borrowings, compared to $560,000,000.00 in the previous period[41] Operational Metrics - The weighted average return on net assets was -0.70%, a decrease of 1.42% year-on-year[7] - Research and development expenses decreased to ¥12,079,658.33 from ¥15,463,892.75 in the previous period, indicating a reduction in R&D investment[31] Government Support - The company received government subsidies amounting to ¥2,805,600.53 during the reporting period, primarily for technology innovation and other projects[8] Shareholder Actions - The company plans to issue between 10 million and 30 million shares to a specific investor, Zhang Xinguang, with expected fundraising between RMB 117.7 million and RMB 353.1 million[20] - The company has approved a restricted stock incentive plan, which aims to enhance employee motivation and retention[22]