节能环境(300140) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached ¥408,170,914.14, reflecting a growth of 22.45% year-on-year[7] - Net profit attributable to shareholders decreased by 77.34% to ¥6,810,056.71[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses fell by 236.72% to ¥3,457,673.11[7] - Basic earnings per share dropped by 77.38% to ¥0.0197[7] - Total operating revenue for Q3 2017 was CNY 408,170,914.14, an increase from CNY 333,340,575.43 in the previous period[40] - Net profit for the period was CNY 1,336,285.08, a significant decrease from CNY 29,789,533.44 in the previous year[41] - Net profit for the period was CNY 25,370,408.48, compared to CNY 42,572,120.18 in the previous period, reflecting a decrease of approximately 40.4%[49] - The total comprehensive income attributable to the parent company was CNY 27,770,761.61, down from CNY 37,959,940.23, a decrease of about 26.8%[50] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥276,908,598.28, a decrease of 95.30%[7] - Cash flow from operating activities showed a net outflow of -¥276,908,598.28, worsening from -¥141,783,597.37 in the previous period[56] - Cash flow from investing activities resulted in a net outflow of -¥90,570,332.91, compared to a net inflow of ¥64,731,336.83 in the previous period[57] - Cash flow from financing activities generated a net inflow of ¥244,494,153.69, significantly higher than the previous period's inflow of ¥12,167,669.25[57] - The company reported a net cash inflow from financing activities of ¥244,494,153.69, a significant increase of 1909.38% due to increased borrowing from financial institutions[21] Assets and Liabilities - Total assets increased to ¥3,674,669,264.75, a rise of 15.35% compared to the previous year[7] - The total liabilities increased to CNY 2,219,274,165.62 from CNY 1,758,177,573.20 year-over-year[35] - The company's total assets decreased by 28.80% in other non-current assets, primarily due to the transfer of prepaid land payments to intangible assets[19] - The company's current assets totaled 2,870,326,483.18 yuan, up from 2,394,963,629.60 yuan at the start of the year[32] Shareholder Information - The company reported a total of 29,556 common shareholders at the end of the reporting period[11] - The largest shareholder, China New Era International Engineering Company, holds 21.10% of the shares[12] Inventory and Borrowings - The total inventory increased by 39.44% to ¥1,200,844,501.62, primarily due to new projects added by the subsidiary during the reporting period[19] - Short-term borrowings rose by 78.01% to ¥341,000,000.00, driven by the need for business operations and increased loans from financial institutions[19] - Short-term borrowings increased significantly to 607,000,000.00 yuan from 341,000,000.00 yuan at the beginning of the year[33] Financial Adjustments and Restructuring - The company has made adjustments to previous financial data due to business combinations under common control[7] - The company is actively pursuing a major asset restructuring involving the acquisition of 100% equity in Jiangsu Zhaosheng Environmental Protection Co., Ltd. (Zhaosheng Environmental)[22] - The company plans to disclose the major asset restructuring proposal or report by January 13, 2018[22] - The company has completed the necessary procedures for information disclosure and stock suspension related to the major asset restructuring[22] Other Financial Metrics - The company's financial expenses surged by 145.41% to ¥9,027,184.14, mainly due to increased loans and reduced interest income[20] - The company incurred an asset impairment loss of CNY 17,813,013.71, compared to CNY 5,777,814.01 in the previous period, indicating a rise of approximately 208%[47] - The company reported an operating profit of CNY 30,567,771.03, down from CNY 41,961,237.01, a decrease of approximately 27%[49] - The company experienced an increase in management expenses to ¥35,175,692.57 from ¥32,787,091.20 in the previous period, reflecting higher operational costs[52]