清研环境(301288) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 30,276,380.95, a decrease of 39.60% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was CNY 4,443,916.51, down 76.13% year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 1,139,545.99, a decline of 93.01% compared to the previous year[4] - Total operating revenue for Q3 2022 was CNY 78,309,184.39, a decrease of 49.5% compared to CNY 155,020,757.25 in the same period last year[23] - Net profit for Q3 2022 was CNY 7,383,576.35, a decline of 86.3% compared to CNY 53,808,465.07 in Q3 2021[24] - The total comprehensive income for the period was CNY 7,383,576.35, compared to CNY 53,808,465.07 in the previous period[25] - The company reported a basic and diluted earnings per share of CNY 0.0813, down from CNY 0.6651 in the previous period[25] - The company reported a decrease in sales revenue from CNY 94,334,963.06 in the current period to CNY 109,596,570.51 in the previous period, a decline of about 13.9%[26] Assets and Equity - Total assets at the end of Q3 2022 reached CNY 869,165,213.24, an increase of 102.89% from the end of the previous year[4] - The equity attributable to shareholders increased by 123.20% to CNY 807,423,030.06 compared to the end of the previous year[4] - The company's total assets increased to CNY 869,165,213.24, up from CNY 428,389,089.91 year-over-year[21] - The company's equity attributable to shareholders increased to CNY 807,423,030.06 from CNY 361,755,671.80, an increase of 123.5%[21] Cash Flow - The operating cash flow for the year-to-date period was CNY 27,963,879.89, a decrease of 8.11% compared to the previous year[13] - The net cash flow from operating activities was CNY 27,963,879.89, down from CNY 30,431,255.92 in the previous period, reflecting a decrease of approximately 4.8%[27] - The net cash flow from investment activities was -370,289,544.27 CNY, primarily due to the purchase of financial products with temporarily idle funds[14] - The net cash flow from financing activities was 427,707,488.76 CNY, mainly resulting from funds raised through stock issuance[14] - The net cash flow from financing activities increased significantly to CNY 427,707,488.76 from CNY 1,168,671.57 in the previous period, marking a substantial increase[27] - The company received CNY 466,058,810.00 from investment activities, a notable increase compared to CNY 0.00 in the previous period[27] - The cash outflow for investment activities was CNY 734,248,377.37, compared to CNY 467,658,781.71 in the previous period, reflecting an increase of approximately 57%[27] Shareholder Information - As of September 30, 2022, the total number of ordinary shareholders was 14,957, with no preferred shareholders[16] - The largest shareholder, Liu Shujie, holds 18.13% of the shares, amounting to 19,577,796 shares[16] - There are no known relationships or concerted actions among the top ten unrestricted ordinary shareholders[17] - The company has not reported any participation in margin trading by the top ten shareholders[17] - The company has not disclosed any significant changes in restricted shares or preferred shareholders[18] Operational Metrics - Total operating costs for Q3 2022 were CNY 74,215,658.30, down 22.0% from CNY 95,103,650.18 year-over-year[23] - Accounts receivable decreased to CNY 117,489,927.28 from CNY 127,459,362.86, reflecting a reduction of 7.6%[20] - Inventory decreased to CNY 10,831,998.85 from CNY 13,492,201.98, a decline of 19.7%[20] - The total liabilities decreased to CNY 62,002,991.98 from CNY 66,751,495.72, a reduction of 7.5%[21] - The company reported a significant decrease in employee compensation payable, which fell to CNY 3,646,499.75 from CNY 7,665,021.98, a decrease of 52.4%[21] - Research and development expenses for Q3 2022 were CNY 9,278,231.94, compared to CNY 8,513,040.58 in the previous year, indicating an increase of 9.0%[24] Financial Management - The company reported a significant increase in cash and cash equivalents, rising by 624.54% to CNY 99,053,184.85 due to funds raised from stock issuance[10] - The company experienced a 171.97% increase in trading financial assets, totaling CNY 519,727,331.85, attributed to investments in financial products[10] - The company's cash and cash equivalents amounted to 99,053,184.85 CNY as of September 30, 2022, compared to 13,671,216.39 CNY at the beginning of the year[19] - The trading financial assets increased to 519,727,331.85 CNY from 191,093,880.43 CNY at the beginning of the year[19] - The company’s financial expenses decreased significantly, with a reported income of CNY -2,351,182.73, reflecting increased interest income from cash management[12] - The report indicates a focus on financial management and investment strategies to optimize idle funds[14] Audit Information - The company did not conduct an audit for the third quarter report[28]