中环环保(300692) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥53,697,020.59, representing a year-on-year growth of 37.99%[7] - Net profit attributable to shareholders was ¥15,661,228.06, up 9.49% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥15,632,103.14, reflecting a 9.75% increase year-on-year[7] - Operating profit for the current period was ¥19,521,629.43, compared to ¥12,307,137.89 in the previous period, reflecting a growth of approximately 58.8%[38] - Net profit for the current period was ¥16,918,616.22, an increase from ¥14,535,105.53, which is a growth of around 16.4%[38] - Total comprehensive income for the current period was ¥16,918,616.22, compared to ¥14,535,105.53, indicating an increase of about 16.4%[39] - The company's total operating revenue for the year-to-date reached ¥130,065,805.61, up from ¥101,512,360.68, representing a growth of approximately 28.2%[44] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,028,544,145.93, an increase of 27.21% compared to the previous year[7] - Net assets attributable to shareholders increased by 52.50% to ¥681,216,543.88 from ¥446,712,424.84[7] - Total current assets increased to CNY 361,788,256.71 from CNY 189,898,725.61, representing an increase of approximately 90.5%[29] - Total non-current assets amounted to CNY 666,755,889.22, up from CNY 618,635,203.99, indicating a growth of approximately 7.1%[30] - The total liabilities decreased to CNY 289,864,396.16 from CNY 313,017,407.52, reflecting a decline of about 7.4%[31] - Total current liabilities decreased to CNY 139,159,779.43 from CNY 162,874,505.73, a reduction of approximately 14.5%[31] Cash Flow - The net cash flow from operating activities was negative at -¥21,788,462.55, a decline of 128.03% compared to the previous year[7] - Net cash flow from investing activities increased by 303.81% to CNY 13.19 million, due to reduced fixed asset investments[19] - Net cash flow from financing activities increased by 306.69% to CNY 163.95 million, primarily from funds raised during the period[19] - The company reported a net cash outflow from operating activities of CNY -21,788,462.55, contrasting with a net inflow of CNY 77,732,368.89 in the previous year[53] - The net cash flow from financing activities was 185,396,302.70 CNY, a substantial improvement from -26,155,679.96 CNY year-over-year[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,743[11] - The top ten shareholders held a combined 72.56% of the company's shares, with the largest shareholder holding 21.56%[11] - The company issued 26.67 million shares, which began trading on the Shenzhen Stock Exchange on August 21, 2017[20] Inventory and Prepayments - Prepayments increased by 389.6% to CNY 6.75 million, attributed to increased advance payments for ongoing environmental projects[18] - Inventory rose by 338.46% to CNY 45.52 million, primarily due to the increase in unsettled environmental project costs[18] - Inventory surged to CNY 45,517,477.96 from CNY 10,381,313.24, reflecting an increase of about 338.5%[29] Earnings Per Share - The basic earnings per share remained at ¥0.18, unchanged from the previous year, while diluted earnings per share also stood at ¥0.18[7] - Earnings per share (EPS) remained stable at ¥0.18 for both the current and previous periods[39] - Earnings per share (EPS) for Q3 2017 was CNY 0.42, compared to CNY 0.33 in Q3 2016, reflecting a 27.3% increase[47]