中金环境(300145) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 1,030,142,281.22, reflecting a 3.40% increase year-on-year[7]. - Net profit attributable to shareholders decreased by 6.98% to CNY 181,259,762.87 compared to the same period last year[7]. - The net profit after deducting non-recurring gains and losses fell by 15.90% to CNY 163,821,948.26[7]. - Basic earnings per share decreased by 7.01% to CNY 0.0942[7]. - The weighted average return on net assets was 3.61%, down by 0.76% from the previous year[7]. - The company reported a 107,885.99% increase in investment income, amounting to ¥69,700,226.86, due to the completion of equity disposal of its subsidiary[20]. - The net profit for the quarter was ¥183,568,956.41, a decrease from ¥195,460,296.76, reflecting a decline of approximately 6.5%[38]. - The total comprehensive income for the quarter was ¥179,250,975.36, down from ¥194,673,871.72, reflecting a decline of about 7.9%[39]. - Net profit for the current period was ¥515,168,269.06, an increase of 15.5% compared to ¥446,068,589.40 in the previous period[46]. Assets and Liabilities - Total assets increased by 2.68% to CNY 10,129,813,582.35 compared to the end of the previous year[7]. - The company's total liabilities decreased from CNY 5,150,746,438.08 to CNY 4,996,257,591.65, representing a reduction of about 2.98%[31]. - Accounts receivable increased significantly from CNY 894,082,144.69 to CNY 1,278,290,204.55, marking a growth of about 43.0%[29]. - Inventory rose from CNY 570,143,897.19 to CNY 688,457,354.75, indicating an increase of approximately 20.77%[29]. - The company's equity attributable to shareholders increased from CNY 4,605,105,450.66 to CNY 5,014,719,061.69, a growth of approximately 8.87%[31]. - The non-current assets totaled CNY 6,515,105,579.28, up from CNY 5,104,764,948.00, representing an increase of about 27.61%[30]. Cash Flow - Cash flow from operating activities for the year-to-date reached CNY 658,070,259.14, a significant increase of 750.07%[7]. - The net cash flow from operating activities for the period reached ¥658,070,259.14, a significant increase from ¥77,413,599.16 in the previous period, reflecting a growth of approximately 751%[51]. - Total cash inflow from operating activities amounted to ¥2,977,454,447.11, compared to ¥2,460,884,388.49 in the same period last year, indicating an increase of about 21%[51]. - The cash outflow from investing activities was ¥1,129,382,739.28, slightly down from ¥1,150,601,116.53 in the previous year, resulting in a net cash flow from investing activities of -¥1,102,994,771.75[53]. - Cash inflow from financing activities totaled ¥2,148,320,000.00, up from ¥1,590,070,778.64 in the previous year, marking an increase of approximately 35%[53]. - The ending balance of cash and cash equivalents was ¥944,357,310.58, compared to ¥707,829,278.32 at the end of the previous year, representing an increase of approximately 33%[54]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,154[11]. - The company implemented a cash dividend policy, distributing ¥0.50 per share, totaling ¥60,107,441.75, as part of its profit distribution plan for 2017[22]. Research and Development - Research and development expenses rose by 25.73% to ¥104,257,521.71, reflecting increased investment in new product development[20]. - Research and development expenses increased to ¥104,257,521.71, up 25.7% from ¥82,924,046.78 in the previous period[45]. Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[38]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[46].