海峡环保(603817) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 209,583,591.14, representing a year-on-year increase of 4.94%[5] - The net profit attributable to shareholders for the same period was CNY 33,147,898.96, reflecting a growth of 6.10% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 32,270,677.86, which is an increase of 8.48% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached RMB 613,107,097.70, compared to RMB 524,403,360.82 in the same period of 2020, representing an increase of approximately 16.9%[20] - Net profit for Q3 2021 was ¥94,836,930.50, slightly down from ¥96,019,869.06 in Q3 2020, indicating a decrease of about 1.2%[22] - The company reported a total profit of ¥119,470,940.15, up from ¥116,302,303.67, reflecting an increase of approximately 2.0% year-over-year[22] Earnings Per Share - The basic earnings per share for Q3 2021 was CNY 0.0737, an increase of 6.20% year-on-year[6] - The diluted earnings per share for the same period was CNY 0.0729, reflecting a growth of 3.99% compared to the previous year[6] - Basic earnings per share increased to ¥0.2258 from ¥0.2187, showing a growth of approximately 5.0%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 4,688,905,012.30, up 4.04% from the end of the previous year[6] - As of September 30, 2021, total assets amounted to RMB 4,688,905,012.30, up from RMB 4,507,013,052.87 at the end of 2020, indicating a growth of about 4.02%[18] - The total liabilities as of September 30, 2021, were RMB 2,560,546,641.63, compared to RMB 2,449,980,086.90 at the end of 2020, representing an increase of about 4.5%[18] - The company's equity attributable to shareholders increased to RMB 1,892,309,686.20 from RMB 1,815,674,556.55, reflecting a growth of approximately 4.2%[18] - The total liabilities of the company were CNY 2,449,980,086.90, with current liabilities totaling CNY 1,141,023,179.21[29] - The company's total equity reached CNY 2,057,032,965.97, with equity attributable to shareholders amounting to CNY 1,815,674,556.55[29] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 188,979,074.15, showing a decline of 30.39%[6] - Cash flow from operating activities generated ¥188,979,074.15, down from ¥271,497,232.61, a decrease of about 30.4%[25] - The company incurred a net cash outflow from investing activities of ¥226,379,499.36, compared to a net outflow of ¥263,739,369.56 in the previous year[25] - The company’s financing activities resulted in a net cash outflow of ¥6,833,008.30, an improvement from a net outflow of ¥32,786,186.98 in the same period last year[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,702[11] - The largest shareholder, Fuzhou Water Investment Development Co., Ltd., held 258,970,588 shares, accounting for 57.53% of the total shares[12] Operating Costs and Expenses - Total operating costs increased to ¥492,050,023.20 from ¥415,263,718.40, representing a growth of approximately 18.4% year-over-year[21] - Research and development expenses rose to ¥14,260,060.89 from ¥10,397,052.96, marking an increase of about 37.5%[21] Current Assets and Inventory - Current assets totaled RMB 1,210,291,477.02 as of September 30, 2021, compared to RMB 1,087,963,828.70 at the end of 2020, reflecting an increase of approximately 11.2%[15] - The company's cash and cash equivalents decreased to RMB 308,271,557.32 from RMB 352,280,924.16, a decline of about 12.5%[15] - Accounts receivable rose to RMB 443,470,950.73 from RMB 392,097,976.90, marking an increase of approximately 13.1%[15] - The company reported a decrease in inventory from RMB 34,900,526.31 to RMB 29,250,081.31, a reduction of about 16.3%[15] Long-term Borrowings - Long-term borrowings increased to RMB 695,838,649.15 from RMB 657,242,239.72, an increase of approximately 5.9%[18] - The company’s long-term borrowings stood at CNY 657,242,239.72, while the total non-current liabilities were CNY 1,308,956,907.69[29] New Developments - The company has not disclosed any significant new product developments or market expansion strategies in the current report[14]