上海环境(601200) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥2,841,956,735.31, representing a 30.53% increase from the same period last year[17]. - Net profit attributable to shareholders of the listed company was ¥537,016,252.79, up 21.75% year-on-year[17]. - Basic earnings per share for the period was ¥0.58297, an increase of 21.75% compared to the previous year[17]. - Total revenue for Q3 2020 reached ¥929,542,606.24, an increase from ¥854,885,652.72 in Q3 2019, representing a growth of approximately 8.0%[53]. - Operating profit for Q3 2020 was ¥289,408,735.18, compared to ¥200,364,599.36 in Q3 2019, indicating a year-over-year increase of about 44.4%[55]. - Net profit for Q3 2020 was ¥240,027,386.78, up from ¥169,710,235.13 in Q3 2019, reflecting a growth of approximately 41.3%[55]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥24,698,149,126.03, an increase of 18.26% compared to the end of the previous year[17]. - The total liabilities increased to ¥13,719,397,670.89 from ¥12,303,247,874.39 year-on-year[46]. - Current assets totaled ¥4,693,873,857.20, up from ¥4,173,772,089.30 year-on-year[42]. - Total liabilities amounted to approximately $4.998 billion, with current liabilities at $2.797 billion and non-current liabilities at $2.201 billion[82]. Cash Flow - The net cash flow from operating activities for the first nine months was ¥599,761,431.50, a decrease of 29.31% year-on-year[17]. - The net cash flow from investing activities showed a significant outflow of ¥2,863,718,708.34, which is an increase of ¥714,748,500.00 year-on-year due to increased investment in construction projects[37]. - The net cash flow from financing activities decreased by 16.10%, totaling ¥1,699,859,266.81 compared to ¥2,026,128,387.27 in the previous year, primarily due to an increase in the repayment of interest-bearing liabilities[37]. - Cash flow from operating activities for the first three quarters of 2020 was CNY 599,761,431.50, down from CNY 848,436,541.67 in the same period of 2019, a decline of approximately 29.3%[64]. Shareholder Information - The total number of shareholders at the end of the reporting period was 94,208[19]. - The largest shareholder, Shanghai Urban Investment (Group) Co., Ltd., held 46.50% of the shares[19]. - The equity attributable to shareholders increased to ¥9,163,345,128.08 from ¥6,830,293,449.69 year-on-year[48]. Research and Development - Research and development expenses surged by 86.13% to ¥37,191,182.98 from ¥19,981,365.87 year-on-year, reflecting increased spending on R&D projects[33]. - Research and development expenses for Q3 2020 were ¥12,864,320.30, compared to ¥9,258,943.17 in Q3 2019, indicating an increase of approximately 38.4%[53]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥7,371,201.72 during the first nine months, which are closely related to its normal business operations[19]. - The company experienced a 65.46% decrease in non-operating income and expenses, primarily due to reduced government subsidies received[36]. Changes in Equity - The capital reserve increased by 97.44% to ¥4,104,764,428.97 from ¥2,078,953,124.54 year-on-year, primarily due to the conversion of convertible bonds increasing share premium[28]. - The company reported a significant decrease in other equity instruments by 100% to ¥0.00, due to the conversion of convertible bonds[28].