DUN'AN ENVIRONMENTAL(002011)2022-10-26 16:00Financial Performance - The company's revenue for Q3 2022 was ¥2,379,645,854.72, representing a 1.76% increase year-over-year[7] - Net profit attributable to shareholders for Q3 2022 was ¥109,060,336.64, a 31.00% increase compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥108,302,091.13, up 42.04% year-over-year[7] - Basic earnings per share for Q3 2022 was ¥0.12, reflecting a 33.33% increase compared to the same period last year[7] - Net profit rose by 107.01% to ¥697,829,940.90 from ¥337,093,478.58 year-on-year[15] - Basic earnings per share for the current period is 0.37 in the previous period[42] - The company reported a total comprehensive income of 299,676,465.91 in the previous period, marking a significant increase[42] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,435,547,914.40, a decrease of 9.99% from the previous year-end[7] - The total current assets decreased from approximately 6.34 billion RMB to 5.67 billion RMB, a reduction of about 10.5%[29] - The total assets decreased from approximately 8.26 billion RMB to 7.44 billion RMB, a reduction of about 9.9%[29] - The total liabilities amount to 6,625,659,368.81, indicating a decrease of 22.6%[35] - The company has a total of 5,839,489,887.51, a decrease of 25.0%[35] Cash Flow - The cash flow from operating activities for the year-to-date was ¥549,576,592.79, an increase of 76.25% year-over-year[7] - Cash flow from operating activities increased by 76.25% to ¥549,576,592.79, up from ¥311,808,700.59 in the same period last year[15] - Operating cash inflow for the current period reached ¥5,283,427,034.62, an increase of 14.8% compared to ¥4,601,285,404.97 in the previous period[43] - Net cash outflow from operating activities was ¥4,733,850,441.83, resulting in a net cash flow from operating activities of ¥549,576,592.79, up from ¥311,808,700.59 in the previous period[46] - Cash flow from investing activities showed a significant decline of 146.59%, resulting in a net cash outflow of ¥102,941,767.62 compared to a net inflow of ¥220,940,856.81 last year[15] - Cash flow from financing activities improved by 37.64%, with a net outflow of ¥616,848,361.07 compared to ¥989,142,906.66 in the previous year[15] - The net cash flow from financing activities was -¥616,848,361.07, improving from -¥989,142,906.66 in the previous period[46] Shareholder Information - The equity attributable to shareholders increased by 38.98% to ¥2,411,979,232.22 compared to the previous year-end[7] - The number of ordinary shareholders at the end of the reporting period was 51,221[19] - Zhuhai Gree Electric Appliances Co., Ltd. holds 29.48% of the shares, amounting to 270,360,000 shares[19] Other Financial Metrics - The company reported a significant increase in operating income, with a year-to-date total of ¥7,256,257,074.58, down 1.60% year-over-year[7] - The company experienced a 994.17% increase in non-operating income, totaling ¥339,083,487.39 year-to-date[12] - The company’s financial expenses decreased by 61.77% to ¥39,396,562.21 compared to the previous year[12] - Research and development expenses increased to 243,390,350.63 in the previous period[39] - Payments to employees amounted to ¥926,770,832.10, an increase from ¥887,726,883.27 in the previous period[46] Tax and Refunds - The company received tax refunds of ¥131,418,438.84, a 42.72% increase from ¥92,083,292.78 in the previous year[15] - The company received ¥131,418,438.84 in tax refunds, compared to ¥92,083,292.78 in the previous period, reflecting a 42.7% increase[43] Debt and Guarantees - Gree Electric has agreed to bear the final responsibility for related guarantee debts of 233 million RMB by October 31, 2022, reducing the amount from 333 million RMB[28] - The company paid a total of 333.12 million RMB to related guarantee creditors by June 30, 2022, to maintain its creditworthiness[26] - As of the report date, the company has cleared the loans guaranteed for Shun'an Holdings, and its guarantee obligations have been released[26] - The company is actively pursuing recovery of related guarantee debts from Shun'an Holdings to protect the interests of shareholders[27] - The company is negotiating solutions regarding the return of idle land as per the land idle recognition notice[28]