复洁环保(688335) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥54,951,999.22, a decrease of 45.62% compared to the same period last year[5] - The net profit attributable to shareholders was ¥16,772,935.97, reflecting a 25.75% increase year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,130,905.30, down 12.36% from the previous year[5] - The net profit for the year-to-date decreased by 14.45% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 was CNY 177,360,814.26, a decrease of 29.7% compared to CNY 252,580,215.61 in the same period of 2020[21] - Net profit for the third quarter of 2021 was CNY 34,796,225.74, a decrease of 14.5% from CNY 40,674,398.94 in the same quarter of 2020[23] - Earnings per share for the third quarter of 2021 was CNY 0.48, down from CNY 0.72 in the same quarter of 2020[24] Research and Development - The total R&D investment for the year-to-date was ¥19,594,242.54, an increase of 39.45% compared to the same period last year[6] - R&D expenses accounted for 10.20% of operating revenue, an increase of 4.99 percentage points year-over-year[6] - Research and development expenses for the third quarter of 2021 were CNY 19,594,242.54, an increase of 39.5% compared to CNY 14,050,849.96 in the same quarter of 2020[22] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,326,853,844.33, representing a 7.58% increase from the end of the previous year[6] - Total current assets as of September 30, 2021, amount to ¥1,083,520,191.10, slightly down from ¥1,085,158,702.87 at the end of 2020[17] - Total assets as of September 30, 2021, are ¥1,326,853,844.33, up from ¥1,233,410,893.91 in 2020[18] - Total current liabilities increased to ¥222,676,623.80 from ¥153,160,993.70 in 2020, reflecting a rise of approximately 45.4%[18] - The total liabilities as of the end of the third quarter of 2021 amounted to CNY 235,157,852.31, compared to CNY 155,388,925.69 at the end of the same period in 2020[22] - The total equity attributable to shareholders of the parent company was CNY 1,091,695,992.02, an increase from CNY 1,078,021,968.22 in the same period of 2020[22] Cash Flow - Cash flow from operating activities for the first three quarters of 2021 was CNY 278,096,664.79, significantly higher than CNY 127,000,287.15 in the same period of 2020[26] - The net cash flow from operating activities was 63,607,555.44 RMB, a significant improvement compared to -89,241,036.29 RMB in the previous year[27] - Total cash outflow from investing activities amounted to 860,103,319.10 RMB, slightly down from 945,396,607.29 RMB year-over-year[27] - The net cash flow from financing activities was -23,480,636.05 RMB, contrasting with a positive inflow of 763,448,998.49 RMB in the same quarter last year[28] - The total cash and cash equivalents at the end of the period were 256,906,716.38 RMB, down from 824,696,728.38 RMB at the beginning of the period[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,806[14] - The largest shareholder, Huang Wenjun, holds 11,992,904 shares, representing 16.54% of total shares[14] - The company has a total of 6,630,000 unrestricted shares held by the largest unrestricted shareholder, Hangzhou Junjie Investment Partnership[15] Financial Management - Financial expenses for the third quarter of 2021 showed a net income of CNY -6,384,165.96, compared to CNY -1,680,116.35 in the same quarter of 2020, indicating improved financial management[22] - The company paid 33,088,794.58 RMB in employee compensation, up from 24,940,968.13 RMB year-over-year[27] - The company reported a decrease in tax payments to 22,927,786.60 RMB from 26,211,250.96 RMB in the previous year[27]