中电环保(300172) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥140,624,422.83, a decrease of 5.99% year-on-year[7] - Net profit attributable to shareholders was ¥21,597,016.72, down 17.67% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,013,107.84, a decrease of 21.80% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.04, a decrease of 20.00% compared to the same period last year[7] - The weighted average return on equity was 1.90%, a decrease of 0.61 percentage points compared to the previous year[7] - The total operating revenue for the third quarter was CNY 140,624,422.83, a decrease of 5.3% compared to CNY 149,580,821.28 in the same period last year[36] - The net profit for the period was CNY 22,086,507.90, compared to CNY 27,313,703.00 in the previous period, reflecting a decrease of approximately 19.2%[38] - The operating profit for the period was CNY 23,668,884.76, down from CNY 28,524,032.83, showing a decline of around 17.5%[37] - The total comprehensive income for the period was CNY 22,086,507.90, compared to CNY 27,313,703.00 in the previous period, indicating a decline of about 19.2%[38] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,906,727,521.02, an increase of 10.74% compared to the end of the previous year[7] - Non-current assets totaled CNY 645,359,530.72, an increase of 24.2% from CNY 519,319,936.08 in the previous year[32] - Total liabilities increased to CNY 708,314,537.22, compared to CNY 579,403,552.41, marking a rise of 22.2%[31] - The company's equity attributable to shareholders rose to CNY 1,162,381,844.38, up from CNY 1,108,211,898.97, indicating a growth of 4.9%[32] - Long-term receivables increased to CNY 91,472,961.53 from CNY 75,840,798.31, representing a growth of 20.5%[30] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥101,672,627.12, a decrease of 325.04%[7] - The cash and cash equivalents decreased to CNY 53,285,478.26 from CNY 145,980,933.95, a decline of 63.5%[32] - The company's cash flow from operating activities showed a net outflow of CNY 101,672,627.12, worsening from a net outflow of CNY 23,920,550.15 in the same period last year[52] - The total cash inflow from operating activities was 266,616,714.47 CNY, down from 298,949,046.45 CNY in the previous period[54] - The company reported a cash outflow of 290,260,187.05 CNY from operating activities, which is higher than the previous period's outflow of 278,080,744.56 CNY[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,895[11] - The largest shareholder, Wang Zhengfu, holds 28.98% of the shares, totaling 146,912,004 shares[11] Investment and Projects - The company is in the process of implementing several projects, including the Jiangyin sludge coupling power generation project, which has entered the trial production stage[22] - Investment income for the period was ¥11.38 million, a significant increase of 526.83% compared to the same period last year, primarily due to increased income from financial products[18] - The company has ongoing projects in construction valued at CNY 294,072,370.45, up from CNY 179,410,365.54, reflecting a growth of 63.6%[30] Expenses - The total operating costs amounted to CNY 122,706,811.81, slightly up from CNY 122,490,282.37 year-on-year[36] - The management expenses increased to CNY 20,861,295.32 from CNY 18,236,532.13, reflecting a rise of about 14.2%[37] - The tax expenses for the period were CNY 3,791,129.13, down from CNY 4,369,255.49, representing a decrease of approximately 13.2%[37] Financial Position - Cash and cash equivalents at the end of the period amounted to ¥112.35 million, a decrease of 49.74% from the beginning of the period, primarily due to the purchase of short-term financial products[16] - Short-term borrowings at the end of the period were ¥58.56 million, an increase of 36.18% from the beginning of the period, mainly due to increased working capital loans from subsidiaries[16] - Long-term borrowings at the end of the period were ¥90 million, an increase of 100% from the beginning of the period, mainly due to pledged borrowings for the Yinchuan project[17] - The balance of notes payable at the end of the period was ¥49.55 million, an increase of 107.29% from the beginning of the period, mainly due to an increase in bank acceptance bills[17]