三峰环境(601827) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,373,378,887.09, representing a year-on-year increase of 6.14%[7] - The net profit attributable to shareholders for Q3 2021 was ¥337,603,448.60, reflecting a year-on-year growth of 22.59%[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥334,177,685.25, with an increase of 25.02% compared to the same period last year[7] - The basic earnings per share for Q3 2021 was ¥0.20, up 25.00% year-on-year[10] - The diluted earnings per share for Q3 2021 was also ¥0.20, marking a 25.00% increase from the previous year[10] - The weighted average return on equity for Q3 2021 was 3.98%, an increase of 0.32 percentage points year-on-year[10] - Total operating revenue for the first three quarters of 2021 reached RMB 4,471,201,617.84, an increase from RMB 3,670,989,342.19 in the same period of 2020, representing a growth of approximately 21.8%[32] - The net profit attributable to shareholders for the first three quarters of 2021 was RMB 2,880,739,711.28, compared to RMB 2,036,697,174.12 in the same period of 2020, indicating an increase of about 41.4%[32] - The company's net profit for the current period reached ¥1,141,335,370.90, a significant increase from ¥629,485,089.59 in the previous period, representing an increase of approximately 81%[35] - Operating profit for the current period was ¥1,251,125,327.76, compared to ¥730,334,990.75 in the previous period, indicating a growth of about 71%[35] - The total profit for the current period amounted to ¥1,255,380,371.24, up from ¥732,479,019.65 in the previous period, reflecting an increase of approximately 71%[35] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥21,352,546,248.54, representing a year-on-year increase of 13.34%[10] - The equity attributable to shareholders at the end of Q3 2021 was ¥8,659,894,852.57, reflecting an increase of 11.55% compared to the end of the previous year[10] - The company's accounts receivable increased significantly to RMB 1,718,255,158.51 as of September 30, 2021, up from RMB 993,541,535.11 at the end of 2020, reflecting a growth of approximately 73%[24] - Non-current assets totaled RMB 16,020,021,870.12 as of September 30, 2021, compared to RMB 13,884,281,635.79 at the end of 2020, marking an increase of about 15.4%[30] - The company's total assets reached RMB 21,352,546,248.54 as of September 30, 2021, up from RMB 18,839,125,343.24 at the end of 2020, representing a growth of approximately 13.3%[32] - The total liabilities of the company were RMB 12,186,166,044.51 as of September 30, 2021, compared to RMB 10,656,783,290.46 at the end of 2020, indicating an increase of approximately 14.4%[30] - The company's cash and cash equivalents decreased to RMB 1,671,010,353.66 as of September 30, 2021, down from RMB 2,426,865,094.51 at the end of 2020, a decline of approximately 31%[24] - The company's long-term equity investments increased to RMB 816,440,529.72 as of September 30, 2021, compared to RMB 615,043,971.55 at the end of 2020, reflecting a growth of about 32.7%[30] - The company's retained earnings as of September 30, 2021, amounted to RMB 2,880,739,711.28, up from RMB 2,036,697,174.12 in the same period of 2020, representing a growth of about 41.4%[32] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,177,192,233.55, showing a year-on-year increase of 65.53%[10] - Cash inflow from operating activities totaled ¥4,708,491,824.04, compared to ¥3,778,212,286.78 in the previous period, representing an increase of approximately 25%[41] - Cash outflow from operating activities was ¥3,531,299,590.49, compared to ¥3,067,055,330.87 in the previous period, indicating an increase of about 15%[41] - The net cash flow from operating activities for the current period was ¥1,177,192,233.55, up from ¥711,156,955.91 in the previous period, reflecting an increase of approximately 66%[41] - Cash inflow from investment activities was ¥264,040,355.86, compared to ¥98,305,849.38 in the previous period, indicating a significant increase of about 168%[41] - Cash outflow from investment activities totaled ¥2,316,008,058.56, compared to ¥2,758,902,107.12 in the previous period, showing a decrease of approximately 16%[41] - The net cash flow from investment activities was -¥2,051,967,702.70, an improvement from -¥2,660,596,257.74 in the previous period, indicating a reduction in cash outflow by about 23%[41] - The net cash flow from financing activities was 120,476,494.92 CNY, a significant decrease from 2,654,363,651.94 CNY in the previous period, indicating a decline of approximately 95.5%[43] - The company's cash inflow from financing activities totaled 1,762,252,371.37 CNY, compared to 4,644,899,121.30 CNY in the prior period, marking a decrease of approximately 62%[43] - The company's cash outflow from financing activities was 1,641,775,876.45 CNY, down from 1,990,535,469.36 CNY, reflecting a decrease of about 17.5%[43] Adjustments and Other Information - The company attributed the significant profit growth to the recognition of subsidy income from renewable energy projects and investment income from joint ventures[13] - The company adjusted its balance sheet as of January 1, 2021, increasing right-of-use assets by approximately ¥9.96 million and decreasing prepaid accounts by ¥165,105.76[52] - Intangible assets were adjusted upward by approximately ¥4.53 billion, while construction in progress was reduced by the same amount[52]