节能环境(300140) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,484,772,757.64, representing a decrease of 6.65% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥221,238,395.11, down 5.25% year-on-year, while net profit excluding non-recurring gains and losses increased by 1,036.48% to ¥205,211,717.60[3]. - The total operating revenue for Q3 2023 was CNY 4,718,249,749.78, a slight increase from CNY 4,684,363,755.14 in the same period last year, reflecting a growth of approximately 0.72%[14]. - The total revenue from sales of goods and services for the period was CNY 3,558,915,154.87, down from CNY 3,788,206,762.61 in the previous year, representing a decrease of 6.1%[17]. - The company's net profit for Q3 2023 reached CNY 725,654,936.41, an increase of 10.1% compared to CNY 658,952,184.17 in Q3 2022[15]. - The total comprehensive income for the period was CNY 725,654,936.41, compared to CNY 658,952,184.17 in the previous year, showing an increase of 10.1%[16]. - The company's operating profit for Q3 2023 was CNY 782,198,390.61, compared to CNY 721,400,430.22 in the same period last year, reflecting a growth of 8.4%[15]. Assets and Liabilities - The total assets at the end of the reporting period were ¥30,865,841,204.92, reflecting a slight increase of 0.26% from the end of the previous year[3]. - The total current assets rose to CNY 8,486,482,931.71, compared to CNY 8,110,718,826.70, marking an increase of about 4.63%[13]. - The total liabilities increased to CNY 20,298,081,885.49 from CNY 19,874,844,355.89, reflecting a growth of approximately 2.13%[14]. - The long-term borrowings rose to CNY 7,872,271,020.83 from CNY 7,071,785,765.56, showing an increase of about 11.31%[14]. - The total equity attributable to shareholders decreased slightly to CNY 10,121,236,789.74 from CNY 10,202,589,414.75, a decline of approximately 0.79%[14]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥1,243,294,646.94, showing a decline of 20.78% compared to the previous year[3]. - The net cash flow from operating activities for Q3 2023 was CNY 1,243,294,646.94, a decrease of 20.7% compared to CNY 1,569,489,480.35 in Q3 2022[18]. - The cash flow from operating activities was CNY 3,558,915,154.87, down from CNY 3,788,206,762.61, indicating a decrease of 6.1%[17]. - The net cash flow from investing activities was -CNY 1,094,534,403.63, an improvement from -CNY 1,343,410,744.84 in Q3 2022[18]. - The total cash inflow from financing activities was CNY 2,872,453,588.76, down 54.8% from CNY 6,369,681,333.93 in the same period last year[18]. - Cash outflow from financing activities totaled CNY 3,407,361,128.48, a decrease of 46.5% compared to CNY 6,328,627,973.08 in Q3 2022[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 24,863[9]. - The largest shareholder, China Environmental Protection Group Co., Ltd., holds 80.22% of the shares, totaling 2,090,750,248 shares[9]. - The company has a diverse shareholder base, including state-owned enterprises and private investors, indicating a stable ownership structure[9]. - The company is actively managing its shareholder relations and compliance with issuance commitments, ensuring transparency and accountability[10]. - The company has a significant portion of its shares pledged, with 7,000,000 shares pledged by Beijing Tianrong Environmental Equipment Center[9]. Operational Highlights - The company reported a significant increase in other income, which rose by 61.35% to ¥112,716,246.38, primarily due to increased tax refunds[7]. - The company experienced a 128.50% increase in other payables, amounting to ¥1,686,670,766.98, mainly due to cash payments related to asset restructuring[7]. - The company reported a 54.15% increase in non-operating income, totaling ¥8,447,100.45, mainly from increased compensation payments[7]. - Research and development expenses increased to CNY 128,934,288.02, up from CNY 113,064,452.50, marking a growth of 13.3% year-over-year[15]. - The company is focused on projects related to wastewater treatment, with specific commitments tied to the Zhaoxian Second Wastewater Treatment Plant and the Feixiang County Zhaozhou Wastewater Treatment Project[10]. Other Financial Metrics - The basic earnings per share for Q3 2023 was ¥0.0847, a decrease of 8.68% year-on-year, while the diluted earnings per share remained the same[3]. - The basic earnings per share for Q3 2023 was CNY 0.2695, an increase from CNY 0.2408 in Q3 2022, indicating a rise of 12.0%[16]. - The company's tax expenses for Q3 2023 were CNY 63,701,361.97, up from CNY 55,886,009.79, representing an increase of 14.9%[15]. - The financial expenses decreased to CNY 388,590,100.63 from CNY 446,564,036.93, a reduction of 12.9% year-over-year[15]. - The investment income reported a loss of CNY 5,049,776.05, compared to a gain of CNY 2,927,107.69 in the previous year[15].