联泰环保(603797) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 36.95% to CNY 174,553,108.02 for the first nine months of the year[6] - Operating revenue for the first nine months increased by 23.24% to CNY 438,712,839.50 compared to the same period last year[6] - Basic earnings per share increased by 30.00% to CNY 0.39 per share[6] - Diluted earnings per share rose by 31.03% to CNY 0.38 per share[6] - The weighted average return on equity increased by 0.89 percentage points to 11.44%[6] - Total operating revenue for Q3 2020 was approximately ¥154.51 million, an increase of 18.16% compared to ¥130.77 million in Q3 2019[31] - Net profit for Q3 2020 reached approximately ¥66.80 million, representing a 35.38% increase from ¥49.40 million in Q3 2019[33] - The net profit attributable to shareholders of the parent company for Q3 2020 was approximately ¥66.92 million, compared to ¥49.38 million in Q3 2019, an increase of 35.66%[33] Asset Management - Total assets increased by 28.66% to CNY 6,938,551,129.19 compared to the end of the previous year[6] - Total assets increased to CNY 6,938,551,129.19 from CNY 5,392,875,417.01, representing a growth of approximately 30.6% year-over-year[24] - Non-current assets totaled CNY 6,194,458,776.33, up from CNY 4,867,399,117.88, indicating a year-over-year increase of about 27.2%[24] - The total assets of the company stood at 5,392,875,417.01 CNY, reflecting stable asset management[46] Liabilities and Equity - The company reported a total liability of CNY 5,179,377,690.72, up from CNY 3,834,277,874.65, which is an increase of approximately 35.1%[23] - Current liabilities rose to CNY 1,318,535,839.94 from CNY 1,058,999,995.08, reflecting an increase of approximately 24.5%[23] - Long-term borrowings increased significantly to CNY 3,488,021,682.74 from CNY 2,403,963,366.39, marking a growth of around 45.1%[23] - Total equity attributable to shareholders reached CNY 1,442,456,471.57, contributing to total equity of CNY 1,558,597,542.36[48] Cash Flow - The net cash flow from operating activities increased by 26.39% to CNY 327,314,179.83 year-to-date[6] - Cash flow from financing activities increased by 91.00% to ¥1,233,449,720.55, indicating higher bank loan funding compared to the previous year[16] - The net cash flow from investing activities was -1,526,397,728.00 CNY, compared to -897,750,378.71 CNY in the previous year, indicating a significant increase in cash outflow for investments[40] - The cash flow from operating activities showed a net increase of 218,658,954.09 CNY, contrasting with a net outflow of -37,434,239.19 CNY in the previous year[41] Shareholder Information - The total number of shareholders reached 19,547 by the end of the reporting period[11] - The largest shareholder, Guangdong LianTai Group Co., Ltd., holds 48.97% of the shares[11] Operational Costs - Operating costs increased by 29.04% to ¥126,115,681.45, attributed to higher operational costs from new projects[16] - Total operating costs for Q3 2020 were approximately ¥82.96 million, up from ¥76.65 million in Q3 2019, reflecting a growth of 8.99%[32] Other Financial Metrics - Government subsidies recognized in the first nine months amounted to CNY 1,109,281.44[8] - Accounts receivable increased by 147.92% to ¥140,193,276.46 due to delayed payments from operating income[14] - Prepayments rose by 91.82% to ¥5,630,487.86 primarily due to increased advance payments for gas and electricity[14] - Other current assets increased by 102.01% to ¥196,781,325.18 mainly due to an increase in deductible input tax[14] - Fixed assets grew by 127.69% to ¥22,587,751.52 as a result of new production equipment[15]