天壕能源(300332) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 461,562,768.79, a 42.02% increase year-on-year[8] - Net profit attributable to shareholders was CNY 28,663,743.77, a slight increase of 1.77% compared to the same period last year[8] - Net profit after deducting non-recurring gains and losses was CNY 26,968,682.37, up by 7.62% year-on-year[8] - Basic earnings per share decreased by 12.97% to CNY 0.0322[8] - The weighted average return on net assets was 0.86%, down by 0.36% compared to the previous year[8] - The net profit attributable to shareholders decreased by 48.24% to ¥45,172,034.55, primarily due to increased financial expenses and reduced gross profit from energy management contracts[25] - The basic earnings per share dropped by 55.67% to ¥0.0508, reflecting the same factors affecting net profit[26] - Net profit for the period was ¥27,467,374.10, representing a 8.5% increase from ¥25,391,718.66 in the previous year[50] - The net profit attributable to shareholders of the parent company was ¥28,663,743.77, slightly up from ¥28,165,730.72 year-over-year[50] - The total profit for the third quarter was approximately ¥33.99 million, a decrease of 22.7% compared to ¥43.94 million in the same period last year[62] - The net profit for the third quarter was approximately ¥30.61 million, down 20.9% from ¥38.71 million year-on-year[62] Assets and Liabilities - Total assets increased by 8.49% to CNY 8,242,870,811.37 compared to the end of the previous year[8] - The total assets of the company rose from 7.60 billion yuan to 8.24 billion yuan, an increase of approximately 8.5%[44] - The total liabilities increased from 4.03 billion yuan to 4.60 billion yuan, representing a growth of about 14%[44] - The non-current liabilities increased from 1.20 billion yuan to 1.56 billion yuan, indicating a rise of approximately 30%[44] - The company's equity attributable to shareholders increased from 3.33 billion yuan to 3.37 billion yuan, a growth of about 1.9%[44] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 83,852,286.48, an increase of 28.19%[8] - The cash flow from investment activities showed a net outflow of approximately ¥795.64 million, worsening from a net outflow of ¥487.43 million in the previous year[66] - The cash flow from financing activities generated a net inflow of approximately ¥395.15 million, down 11.5% from ¥446.63 million in the previous year[66] - The total cash inflow from operating activities was approximately ¥1.24 billion, up from ¥1.01 billion in the previous year, reflecting a growth of 22.8%[65] - The company's cash and cash equivalents decreased from 705.56 million yuan at the beginning of the period to 508.57 million yuan at the end of the period, a decline of approximately 28%[41] - The ending balance of cash and cash equivalents was CNY 106.43 million, up from CNY 70.58 million[68] Shareholder Information - The total number of shareholders at the end of the reporting period was 39,571[12] - The largest shareholder, Tianhao Investment Group Co., Ltd., held 18.98% of the shares, amounting to 171,126,166 shares[12] - The company completed the repurchase and cancellation of 12,670,000 restricted shares, reducing total shares from 901,602,064 to 888,932,064[30] Expenses - Sales expenses increased by 328.74% year-on-year, primarily due to the consolidation of Beijing Sino Water Technology Co., Ltd.[22] - Financial expenses increased by 53.10% year-on-year, attributed to the expansion of financing scale[22] - Management expenses rose to CNY 118,890,673.59, an increase of 43.4% compared to CNY 82,905,028.48 in the same period last year[57] - The company reported a financial expense of ¥29,297,100.14, which increased from ¥21,250,500.08 year-over-year[50] Investments and Contracts - The company signed an EPC contract worth ¥108.56 million for the Rizhao Steel Premium Base Project, indicating ongoing expansion in project contracts[27] - New energy-saving and environmental protection engineering orders amounted to 4 contracts worth ¥76.34 million, with 20 contracts valued at ¥245.41 million still pending confirmation[33] - The total amount of new energy-saving and environmental protection orders signed during the reporting period was 71.1 million yuan, with 12 new orders added[34] Miscellaneous - The company reported no overdue commitments from major shareholders or related parties during the reporting period[35] - The company's third-quarter report was not audited[69]