联泰环保(603797) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥200,299,266.38, representing a year-on-year increase of 29.64%[3] - The net profit attributable to shareholders was ¥67,889,003.11, with a slight increase of 1.44% compared to the same period last year[3] - The basic earnings per share decreased by 20.00% to ¥0.12, while diluted earnings per share fell by 21.43% to ¥0.11[3] - The weighted average return on equity decreased by 2.08 percentage points to 2.56%[3] - The company reported a total comprehensive income of ¥188,032,851.00 for the third quarter of 2021, compared to ¥174,370,630.69 in the same quarter of 2020, indicating an increase of about 7.8%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥9,828,695,918.77, reflecting a growth of 23.17% from the previous year[4] - Total liabilities reached ¥6,979,319,957.85 by the end of the third quarter of 2021, compared to ¥6,101,499,997.03 in the same period of 2020, indicating an increase of approximately 14.3%[16] - The equity attributable to shareholders increased by 55.98% year-on-year, reaching ¥2,567,855,529.86[4] - The company's total assets as of the end of the third quarter of 2021 amounted to ¥9,828,695,918.77, an increase from ¥7,980,003,432.22 at the end of the same quarter in 2020, representing a growth of about 23.1%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥201,863,321.27, a decline of 161.67% compared to the previous year[3] - Operating cash inflow for the first three quarters of 2021 was CNY 532,225,771.45, compared to CNY 472,013,507.70 in the same period of 2020, representing an increase of approximately 12.0%[24] - Net cash flow from operating activities for the first three quarters of 2021 was -CNY 201,863,321.27, a decrease from CNY 327,314,179.83 in 2020[24] - The net cash flow from investment activities for the first three quarters of 2021 was -CNY 889,963,677.63, compared to -CNY 1,526,397,728.00 in 2020, indicating an improvement[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,029[9] - Guangdong Lian Tai Group Co., Ltd. holds 44.60% of shares, making it the largest shareholder[9] - The actual controllers of the company are Huang Zhendai and his children, holding a combined 56.84% of shares[10] - The company has a total of 220,241,280 unrestricted circulating shares held by its largest shareholder[9] Operational Developments - The company plans to continue expanding its operational capacity and investing in new projects to drive future growth[7] - The company has completed the construction of the sewage treatment facilities, with commercial operations starting in February and September 2021[11] - The company received the China Environmental Service Certification, enhancing its operational credibility[11] Costs and Expenses - The company reported a significant increase in operating costs by 33.62% due to higher sludge treatment volumes and improved effluent standards[7] - Financial expenses for the third quarter of 2021 were ¥146,339,899.40, significantly higher than ¥96,570,233.06 in the same quarter of 2020, representing an increase of approximately 51.6%[20] - Research and development expenses for the third quarter of 2021 were ¥757,219.83, compared to ¥685,752.39 in the same quarter of 2020, showing an increase of approximately 10.4%[20]