中集环科(301559) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,272,762,076.13, a decrease of 14.63% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2023 was ¥128,328,739.29, down 45.28% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥152,184,308.52, a decline of 49.31% compared to the previous year[7]. - Total operating revenue for the current period is ¥3,835,930,824.82, a decrease of 8.2% from ¥4,178,868,242.66 in the previous period[28]. - Net profit for the current period is ¥483,568,613.16, compared to ¥555,638,750.85 in the previous period, reflecting a decrease of 12.9%[30]. - Basic earnings per share for Q3 2023 was ¥0.25, a decrease of 45.65% compared to the same period last year[7]. - Basic earnings per share for the current period is ¥0.95, down from ¥1.10 in the previous period[34]. - The company recorded a net loss from investments of ¥51,621,781.76, compared to a loss of ¥29,687,779.93 in the previous period[30]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,391,187,521.69, an increase of 66.88% from the end of the previous year[7]. - Current assets as of September 30, 2023, amount to ¥5,655,465,226.85, an increase from ¥3,117,905,583.26 at the beginning of the year[22]. - Total liabilities amount to ¥1,340,343,262.62, an increase from ¥1,300,682,927.65 in the previous period[28]. - Total equity attributable to shareholders of the parent company is ¥5,050,196,366.14, up from ¥2,525,525,360.44 in the previous period[28]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥550,464,142.75, down 19.33% year-on-year[7]. - The net cash flow from operating activities was $550,464,142.75, a decrease of 19.3$682,400,154.20 in the previous period[37]. - The total cash inflow from operating activities was $4,198,667,910.46, compared to$4,423,506,435.50 previously, indicating a decrease of 5.1%[37]. - Cash and cash equivalents increased to ¥3,720,151,331.56 from ¥1,218,487,495.47 at the beginning of the year[22]. - The cash and cash equivalents at the end of the period reached $3,704,308,295.88, significantly up from$994,326,027.98 in the previous period[42]. - Total cash inflow from financing activities amounted to $2,047,529,200.00, with a net cash flow from financing activities of$2,036,082,214.12, compared to a negative cash flow of $116,584,223.73 previously[37]. Shareholder Information - Shareholders' equity attributable to the parent company was ¥5,050,196,366.14, up 99.97$394,570,767.26 in employee compensation, a slight increase from $391,649,968.04 in the previous period[37]. - The company received tax refunds totaling$262,932,458.54, compared to $343,836,908.40 previously, reflecting a decrease of 23.5%[37]. - The company experienced a 95.37% increase in tax and additional charges compared to the same period last year, primarily due to increased tax exemptions[13]. Non-Recurring Items - Non-recurring gains and losses for Q3 2023 totaled -¥23,855,569.23, reflecting a challenging financial environment[11]. - The company reported a decrease in interest income to ¥32,169,647.18 from ¥1,536,659.35 in the previous period[30]. - The company reported a derivative financial liability of ¥54,202,200.00, an increase from ¥21,365,500.00[25]. Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[24].