洪城环境(600461) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,438,080,040.67, a decrease of 21.46% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥233,861,222.48, an increase of 20.05% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥228,258,617.69, reflecting a growth of 22.11% compared to the previous year[6]. - Basic earnings per share for the quarter were ¥0.25, up 19.05% year-on-year, while diluted earnings per share decreased by 9.52% to ¥0.19[8]. - Total revenue for the first three quarters of 2021 reached ¥5,661,816,015.43, an increase of 23% compared to ¥4,607,150,812.24 in the same period of 2020[32]. - Net profit for the third quarter of 2021 was ¥718,496,305.29, compared to ¥600,000,461.49 in the same quarter of 2020, representing a 20% increase[36]. - The total comprehensive income attributable to the parent company was CNY 633,541,646.92, an increase from CNY 523,888,970.60 in the same period last year, representing a growth of approximately 20.9%[38]. - Basic earnings per share increased to CNY 0.68 from CNY 0.55, reflecting a growth of 23.6%[38]. Assets and Liabilities - Total assets at the end of the quarter reached ¥17,912,570,760.30, an increase of 8.57% from the end of the previous year[8]. - The company's total assets increased to ¥17,912,570,760.30 in Q3 2021, up from ¥16,497,965,601.41 in Q3 2020, marking a growth of approximately 8.6%[32]. - Total liabilities of the company reached ¥11,535,911,020.67, up from ¥10,503,260,697.59 in the previous year, indicating a growth of about 9.8%[32]. - Non-current liabilities totaled ¥4,721,848,935.47, an increase from ¥4,218,435,926.60 in the previous year, indicating a rise of about 11.9%[32]. - Current liabilities reached approximately $6.28 billion, a decrease of $6.05 million compared to the previous period[49]. - Total liabilities were approximately $10.50 billion, down from $10.55 billion, reflecting a decrease of $49.58 million[49]. - Shareholders' equity attributable to the parent company was ¥5,700,351,136.21, up 4.89% year-on-year[8]. - Shareholders' equity totaled approximately $5.99 billion, remaining unchanged from the previous period[49]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥664,874,786.77, a decrease of 24.73% compared to the previous year[8]. - Net cash flow from operating activities was CNY 664,874,786.77, down from CNY 883,332,653.67 in the previous year, indicating a decrease of about 24.8%[41]. - Cash inflow from operating activities totaled CNY 5,590,073,677.46, compared to CNY 5,098,450,703.37 in the same period last year, marking an increase of approximately 9.6%[41]. - Cash outflow from investing activities was CNY 1,525,547,225.88, a decrease from CNY 1,733,686,284.93, showing a reduction of about 12.0%[41]. - The net cash flow from financing activities was negative CNY 485,095,908.09, compared to a positive CNY 1,000,882,526.58 in the same period last year, indicating a significant decline[41]. - The total cash and cash equivalents at the end of the period were CNY 3,100,754,859.17, down from CNY 2,431,184,841.46, reflecting a decrease of approximately 27.6%[41]. Investments and Acquisitions - The company plans to acquire 100% equity of Dingyuan Ecological, 100% equity of Lantian Biyuan Environmental Protection, and 100% equity of Anyi Water Supply through a share issuance and cash payment[22]. - The company’s long-term equity investments decreased to CNY 67,343,202.29 from CNY 74,235,800.21, a decline of about 9.4%[25]. - The company reported a total cash inflow from investment activities of CNY 313,873,185.33, compared to CNY 45,740,750.11 in the previous year, indicating a significant increase[41]. - The company received CNY 35,790,300.00 from investments, a decrease from CNY 93,343,251.00 in the previous year, representing a decline of about 61.7%[41]. Shareholder Information - The company reported a total of 19,031 common shareholders at the end of the reporting period[21]. - The top ten shareholders hold a combined 77.69% of the total shares, with the largest shareholder, Nanchang Water Group, holding 29.28%[21]. Other Financial Metrics - The weighted average return on equity increased by 0.36 percentage points to 4.21% for the quarter[8]. - Research and development expenses for the third quarter of 2021 were ¥63,802,331.93, compared to ¥46,903,029.86 in the same quarter of 2020, reflecting a 36% increase[36]. - The company reported a decrease in other comprehensive income, with a net amount of -¥4,078,786.98 in Q3 2021 compared to ¥2,954,844.12 in Q3 2020[36]. - The company confirmed that the financial statements for the quarter were not audited[6]. - The company implemented new leasing standards effective January 1, 2021, impacting financial reporting[49]. - The company continues to focus on maintaining a strong balance sheet while exploring market expansion opportunities[49].