清研环境(301288) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥28,638,649.71, a decrease of 5.41% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥196,663.79, down 95.57% year-on-year, while net profit after deducting non-recurring gains and losses was -¥1,692,972.82, a decrease of 248.57%[6]. - Total operating revenue for the third quarter of 2023 reached ¥97,957,669.63, an increase of 25.3% compared to ¥78,309,184.39 in the same period last year[25]. - The company's net profit for the period was not explicitly stated, but the increase in revenue suggests positive performance trends[25]. - The net profit for Q3 2023 was CNY 12,665,356.16, an increase of 71.5% compared to CNY 7,383,576.35 in Q3 2022[27]. - Operating profit for Q3 2023 reached CNY 15,565,764.82, up from CNY 9,074,864.16 in the same period last year, reflecting a growth of 71.5%[27]. - The total profit for Q3 2023 was CNY 15,546,090.39, an increase of 71.5% from CNY 9,074,864.16 in Q3 2022[27]. Cash Flow and Investments - The company reported a net cash flow from operating activities of -¥22,141,317.86 for the year-to-date, a decline of 179.18% compared to the same period last year[13]. - Cash flow from operating activities showed a net outflow of CNY -22,141,317.86, contrasting with a net inflow of CNY 27,963,879.89 in the previous year[29]. - Investment activities resulted in a net cash outflow of CNY -84,713,565.51, compared to a larger outflow of CNY -370,289,544.27 in Q3 2022[29]. - The cash flow from investing activities improved by 77.12%, with a net outflow of -¥84,713,565.51 compared to -¥370,289,544.27 in the previous year[13]. - The company reported cash and cash equivalents at the end of Q3 2023 amounting to CNY 33,926,397.54, down from CNY 98,989,989.58 at the end of Q3 2022[29]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥921,291,727.91, showing a slight decrease of 0.06% from the end of the previous year[6]. - Total assets as of September 30, 2023, were ¥921,291,727.91, slightly down from ¥921,827,933.45 at the start of the year[24]. - The total liabilities decreased to ¥84,632,330.38 from ¥106,908,801.06, reflecting a reduction of 20.8%[24]. - The company's equity attributable to shareholders increased to ¥837,027,993.35 from ¥815,219,692.04, a growth of 2.6%[24]. - Cash and cash equivalents decreased to ¥288,899,079.51 from ¥391,423,717.04 at the beginning of the year, a decline of 26.3%[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,532[16]. - Liu Shujie holds 18.13% of shares, amounting to 19,577,796 shares, while Chen Fuming holds 15.53%, totaling 16,772,903 shares[16]. - The top ten shareholders include Shenzhen Gen Shen Investment Development Partnership with 9.63% (10,402,592 shares) and Shenzhen Xing Zhi Investment Development Partnership with 6.97% (7,529,924 shares)[16]. - The total number of preferred shareholders at the end of the reporting period is not applicable[18]. - There are no changes in the restricted shares for major shareholders during the reporting period[18]. - The total number of shares held by Shenzhen Lihua Venture Capital Co., Ltd. is 6,776,930, which are all unrestricted[18]. - The company has no major shareholders participating in margin trading[17]. - The company plans to maintain its current shareholder structure until the end of the lock-up period in October 2025[18]. - The report indicates that there are no known relationships or concerted actions among the major shareholders beyond those disclosed[17]. Operational Metrics - Sales expenses increased by 55.29% to ¥9,363,715.95, attributed to the expansion of the marketing team and related costs[11]. - The company experienced a significant increase in accounts receivable, which rose by 242.62% to ¥6,134,102.31 compared to the end of last year[10]. - The company reported a significant increase in accounts receivable, which rose to ¥150,225,464.06 from ¥127,214,153.07, indicating improved sales performance[22]. - The company experienced a significant increase in credit impairment losses, which rose by 258.82% to -¥10,111,917.93 for the year-to-date[11]. - The company experienced a significant increase in credit impairment losses, which totaled CNY -10,111,917.93 in Q3 2023, compared to CNY -2,818,120.90 in the previous year[27]. - Research and development expenses were reported at ¥9,045,372.75, slightly down from ¥9,278,231.94, indicating stable investment in innovation[25]. - The company is focusing on market expansion and new product development, although specific details were not provided in the report[23].