2022-10-25-上交所-创业环保2022年第三季度报告_17页_504kb

Summary of 2022 Q3 Financial Performance

• Key Financial Outcomes: In Q3 2022, the company reported revenue of 110,472.8 million RMB, a decrease of 18.81% year-over-year, and net profit attributable to shareholders amounting to 23,655.8 million RMB, down 1.52% compared to the same quarter in 2021. The first nine months showed a net profit of 63,292.1 million RMB, representing a 16.2% increase, while operating cash flow declined by 15.14%. The overall financial performance indicated stability amid a challenging year.

• Non-Recurring Items: The company experienced positive impacts from government grants and other non-recurring earnings, totaling contributions to the bottom line, though no further details on operational changes are provided.

• Important Events: Tianjin Chuangye successfully completed a non公开发行 stock offering, increasing its shareholding structure and reinforcing the control of Tianjin Municipal Investment Company. This was accompanied by a public announcement on September 29, 2022, with no change in the company's control or listing status.

• Shareholder Information: As of the report end, the company had 60,012 ordinary shareholders, including a significant H-share holder, highlighting persistent investor interest. The primary shareholders remained concentrated among both domestic and international entities.

• Overall Notes: Despite the revenue decline in Q3, the cumulative 9M period demonstrated resilience with year-over-year profit growth. Financial indicators showed managed risks, with no explicit issues raised in the report's footnote details.

• Disclaimer: This summary is based on publicly available financial data and focuses on key metrics for concise understanding.