上海环境(601200) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,483,843,205.93, representing a year-on-year increase of 59.63%[7] - The net profit attributable to shareholders for Q3 2021 was ¥212,240,626.90, with a year-on-year increase of 2.51%[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥209,387,803.89, reflecting a year-on-year increase of 1.91%[7] - Total revenue for the first three quarters of 2021 reached ¥5,318,256,491.20, a significant increase from ¥2,841,956,735.31 in the same period of 2020, representing an increase of approximately 87%[25] - The company's net profit for the first three quarters of 2021 was approximately ¥776.20 million, an increase of 22.1% compared to ¥635.57 million in the same period of 2020[27] - Operating profit for the first three quarters of 2021 reached ¥879.12 million, up from ¥745.15 million in the previous year, reflecting a growth of 18.0%[27] - The company’s total profit for the first three quarters of 2021 was approximately ¥881.85 million, compared to ¥746.42 million in the same period of 2020, marking an increase of 18.1%[27] Assets and Liabilities - The total assets as of the end of Q3 2021 amounted to ¥29,741,444,210.19, an increase of 9.92% compared to the end of the previous year[9] - Total assets amounted to $27.06 billion, with non-current assets at $22.09 billion[34] - Total liabilities reached $17,952,027,802.15 as of September 30, 2021, up from ¥15,952,179,148.81 at the end of 2020, indicating an increase of approximately 13%[23] - Total liabilities reached $15.95 billion, with current liabilities at $9.24 billion[34] - The total non-current liabilities amounted to $6.71 billion, indicating a significant long-term financial commitment[34] Equity and Shareholder Information - The total equity attributable to shareholders at the end of Q3 2021 was ¥9,783,247,383.28, an increase of 5.74% compared to the end of the previous year[9] - Shareholders' equity totaled $11.11 billion, including $9.25 billion attributable to the parent company[36] - The capital reserve stood at $4.10 billion, while retained earnings were $3.74 billion[36] Cash Flow and Financing Activities - The cash flow from operating activities for the year-to-date period was ¥680,493,708.19, showing a year-on-year increase of 13.43%[9] - Cash flow from operating activities for the first three quarters of 2021 was ¥680.49 million, compared to ¥599.76 million in the same period of 2020, indicating an increase of 13.4%[29] - The company reported a net cash outflow from investing activities of approximately ¥1.99 billion for the first three quarters of 2021, an improvement from a net outflow of ¥2.86 billion in the same period of 2020[29] - The company’s cash inflow from financing activities for the first three quarters of 2021 was approximately ¥10.03 billion, compared to ¥7.16 billion in the same period of 2020, reflecting a growth of 40.5%[29] - The company’s cash outflow for financing activities was approximately ¥8.73 billion in the first three quarters of 2021, compared to ¥5.46 billion in the same period of 2020, indicating an increase of 59.5%[31] Operational Metrics - The weighted average return on equity for Q3 2021 was 2.28%, a decrease of 0.64 percentage points year-on-year[9] - The company reported a basic earnings per share of ¥0.18919 for Q3 2021, down 15.83% year-on-year[9] - The company’s diluted earnings per share for the first three quarters of 2021 was ¥0.55877, slightly down from ¥0.58297 in the same period of 2020[27] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥61,363,307.58, up from ¥37,191,182.98 in the same period of 2020, indicating a growth of approximately 65%[25] Government Subsidies - The company received government subsidies amounting to ¥2,727,779.17 during the reporting period[9] Accounts Receivable and Current Assets - Accounts receivable increased to ¥2,466,078,287.14 as of September 30, 2021, up from ¥1,455,282,565.18 at the end of 2020, reflecting a growth of approximately 69%[20] - Current assets totaled ¥5,896,813,855.23 as of September 30, 2021, compared to ¥4,968,377,256.58 at the end of 2020, marking an increase of about 19%[20] Borrowings - Long-term borrowings rose to ¥6,627,927,134.57 in Q3 2021, compared to ¥5,034,132,950.39 in Q4 2020, reflecting an increase of about 32%[23] - Long-term borrowings were recorded at $5.03 billion, contributing to the overall debt structure[34] Intangible Assets - The company reported intangible assets of approximately $8.28 billion and goodwill of $39.53 million[34]