农尚环境(300536) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥15,829,877.33, reflecting a growth of 3.70% year-on-year[8]. - Operating revenue for the period was ¥122,788,903.38, up by 2.98% compared to the same period last year[8]. - Basic earnings per share were ¥0.0945, an increase of 3.73% year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,660,263.84, an increase of 2.58% year-on-year[8]. - The company's operating revenue for the current period reached ¥122,788,903.38, an increase from ¥118,466,856.00 in the previous period, representing a growth of approximately 2.8%[41]. - The net profit for the current period was ¥16,532,215.91, compared to ¥14,555,194.00 in the previous period, indicating a year-over-year increase of about 13.5%[42]. - The total comprehensive income for the current period was ¥15,829,877.33, compared to ¥15,265,208.96 in the previous period, showing a growth of about 3.7%[39]. - The company's operating profit for the current period was ¥19,732,337.59, an increase from ¥16,762,237.14 in the previous period, representing a growth of approximately 17.7%[42]. - The company’s total profit for the current period is ¥52,562,477.76, up from ¥47,178,134.28 in the previous period, which is an increase of approximately 11.0%[50]. - The company’s operating profit for the current period is ¥51,902,977.76, compared to ¥47,186,602.75 in the previous period, reflecting an increase of about 10.0%[50]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,130,518,678.67, an increase of 14.90% compared to the previous year[8]. - The total number of shareholders at the end of the reporting period was 15,390[12]. - The largest shareholder, Wu Liang, holds 32.22% of the shares, totaling 54,000,000 shares, with 4,900,000 shares pledged[12]. - The cash balance at the end of the reporting period increased by 49.22% compared to the end of the previous year, primarily due to new bank loans and increased sales collections[16]. - Other current assets increased by 1330.29% compared to the end of the previous year, mainly due to the recognition of related sales tax amounts as other current assets[16]. - Short-term borrowings increased by 71.43% compared to the end of the previous year, attributed to new bank loans during the reporting period[16]. - The total current liabilities increased significantly, with short-term borrowings reaching RMB 120 million, up from RMB 70 million at the beginning of the period[30]. - Current liabilities totaled CNY 569,910,383.70, up from CNY 454,066,871.29, representing a rise of 25.55%[34]. - Accounts receivable rose to CNY 296,798,160.87, compared to CNY 243,175,948.31, reflecting a year-over-year increase of 22.1%[32]. - Inventory decreased to CNY 356,210,750.65 from CNY 426,815,577.45, showing a decline of 16.5%[32]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥69,193,890.03, representing a significant increase of 78.12%[8]. - The net cash flow from operating activities increased by 78.12% year-on-year, amounting to RMB 69.19 million, driven by higher sales collections[17]. - The cash flow from operating activities for the current period is ¥69,193,890.03, compared to ¥38,846,479.17 in the previous period, reflecting an increase of approximately 78.0%[51]. - The cash flow from financing activities for the current period is ¥30,430,664.80, compared to a negative cash flow of ¥12,000,434.14 in the previous period, indicating a turnaround[52]. - The company reported a net increase in cash and cash equivalents of CNY 96,189,448.95 for the period[57]. - The beginning balance of cash and cash equivalents was CNY 225,737,131.06[57]. Expenses - Financial expenses for the year-to-date amounted to RMB 1.6895 million, a year-on-year increase of RMB 2.2006 million, primarily due to increased loan interest from a significant rise in bank loans[16]. - The company reported an increase in financial expenses to ¥619,986.18 from ¥892,893.99 in the previous period, indicating a reduction of about 30.5%[41]. - The company incurred research and development expenses of ¥10,755,298.76, slightly down from ¥11,157,239.97 in the previous period, indicating a decrease of about 3.6%[49]. - Research and development expenses were CNY 3,873,092.96, down from CNY 4,287,510.66, a decrease of 9.67%[36]. - The total operating costs for the current period were ¥85,630,991.98, down from ¥88,101,434.52 in the previous period, reflecting a decrease of approximately 2.7%[41]. Shareholder Information - The weighted average return on equity was 2.87%, a decrease of 0.24% compared to the previous year[8]. - The company’s total comprehensive income attributable to the parent company was ¥16,532,215.91, compared to ¥14,555,194.00 in the previous period, marking an increase of approximately 13.5%[43].