中电环保(300172) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached ¥206,216,371.44, marking a 46.64% increase year-on-year[7] - Net profit attributable to shareholders was ¥32,670,073.35, reflecting a 51.27% increase compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥21,930,210.76, up by 15.34% year-on-year[7] - Basic earnings per share were ¥0.06, an increase of 50.00% compared to the same period last year[7] - The company's total operating revenue for the current period reached ¥612,203,688.37, an increase from ¥471,465,518.49 in the previous period, representing a growth of approximately 29.8%[59] - The net profit for the current period was ¥100,957,244.37, compared to ¥81,404,062.80 in the previous period, indicating a year-over-year increase of about 23.9%[61] - The company's operating profit for the current period was ¥104,689,391.22, compared to ¥77,136,354.45 in the previous period, marking an increase of approximately 35.8%[60] - The total profit for the current period was ¥72,235,483.75, compared to ¥79,774,982.46 in the previous period, indicating a decline of approximately 9.3%[64] Assets and Liabilities - Total assets increased to ¥2,265,076,042.28, representing a growth of 12.22% compared to the end of the previous year[7] - The company's total assets increased to ¥1,711,203,362.61, up from ¥1,573,857,996.77 at the beginning of the year, reflecting a growth of 8.7%[48] - Non-current assets totaled CNY 906,136,052.47, up from CNY 690,637,205.94, marking an increase of approximately 31.2%[44] - The total liabilities increased to CNY 1,358,939,989.81 from CNY 1,327,785,038.06, reflecting a growth of approximately 2.4%[43] Cash Flow - The company reported a net cash flow from operating activities of -¥31,967,589.45, a decrease of 68.56% compared to the previous year[7] - Cash and cash equivalents at the end of the period reached 146.03 million RMB, an increase of 42.97% compared to the beginning of the period, mainly due to the redemption of short-term financial products[18] - The company's cash and cash equivalents increased to ¥141,880,390.85 from ¥93,280,166.36, showing a significant improvement[68] - Investment activities generated a net cash flow of ¥51,198,847.78, a turnaround from -¥107,051,807.78 in the previous period[67] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,187[11] - The largest shareholder, Wang Zhengfu, holds 28.13% of the shares, totaling 146,912,004 shares[11] - The company has committed to fulfilling its obligations to minority shareholders in a timely manner[36] Expenses - Management expenses for the first nine months of 2018 were 54.85 million RMB, a 45.94% increase from 37.58 million RMB in the same period last year, mainly due to the accrual of equity incentive expenses[25] - Financial expenses for the first nine months of 2018 were 5.31 million RMB, a significant increase of 441.35% from 0.98 million RMB in the same period last year, primarily due to interest expenses from the Yinchuan BOT project[26] - The company's financial expenses for the current period were ¥5,306,809.22, significantly higher than ¥980,283.52 in the previous period, reflecting an increase of approximately 440.5%[59] Investment and Projects - The company has multiple ongoing projects, including the design phase of the Liaoning nuclear power project and the trial operation of the Changshu sludge treatment project[31] - Investment income for the first nine months of 2018 was 18.41 million RMB, a 61.69% increase from 11.38 million RMB in the same period last year, mainly due to increased investment income from financial products[27] - The company reported a significant increase in investment income to ¥6,121,389.74, compared to ¥4,305,000.54 in the previous year, reflecting a growth of 42.2%[52] Other Financial Metrics - The weighted average return on equity was 1.77%, a decrease of 0.13 percentage points from the previous year[7] - The company reported a 41.14% decrease in non-operating income for the first nine months of 2018, totaling 10.34 million RMB, primarily due to a reduction in government subsidies received[28] - The company incurred asset impairment losses of ¥24,444,578.11 in the current period, compared to ¥4,259,550.81 in the previous period, indicating a substantial increase of about 474.5%[59]