中原环保(000544) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥362,047,067.32, representing a year-on-year increase of 51.57%[10] - Net profit attributable to shareholders was ¥85,280,658.61, a decrease of 9.05% compared to the same period last year[10] - Basic earnings per share for the reporting period was ¥0.09, a decrease of 10.00% compared to the same period last year[10] - Total operating revenue for the current period reached ¥362,047,067.32, a significant increase of 51.6% compared to ¥238,866,854.60 in the previous period[58] - Net profit for the current period was ¥85,412,845.93, a decrease of 9.1% from ¥94,168,679.28 in the previous period[61] - The total profit for the current period was ¥94,680,289.48, a slight decrease of 1.2% from ¥95,794,090.40 in the previous period[61] - Net profit for the current period was CNY 261,568,406.94, compared to CNY 271,363,234.15 in the previous period, indicating a decrease of approximately 3%[79] - Basic earnings per share for the current period was CNY 0.26, down from CNY 0.28 in the previous period[104] Cash Flow - The net cash flow from operating activities for the year-to-date reached ¥616,773,690.37, an increase of 161.27%[10] - Cash flow from operating activities increased significantly to 616,773,690.37, compared to 236,067,828.98 in the previous period, representing a growth of approximately 161.6%[119] - The company reported a cash inflow from sales of goods and services amounting to 1,175,895,161.77, up from 700,716,430.47, marking an increase of about 67.8%[119] - The net cash flow from operating activities was CNY 259,629,151.38, an increase from CNY 104,872,522.67 in the previous period, reflecting a significant improvement[128] Assets and Liabilities - Total assets at the end of the reporting period reached ¥10,333,436,539.78, an increase of 13.72% compared to the end of the previous year[10] - Total liabilities increased to ¥4,164,156,873.75, up from ¥3,001,073,990.09, representing a growth of approximately 38.7%[44] - Non-current liabilities rose significantly to ¥2,739,875,474.54 from ¥1,190,012,319.76, marking an increase of about 130.0%[44] - Current liabilities decreased to ¥1,424,281,399.21 from ¥1,811,061,670.33, a reduction of approximately 21.4%[44] - Total assets reached ¥10,333,436,539.78, compared to ¥9,086,848,152.08, reflecting an increase of about 13.7%[47] - Total equity increased to ¥6,169,279,666.03 from ¥6,085,774,161.99, representing a growth of approximately 1.4%[47] - The total assets of the company stood at CNY 9,086,848,152.08, indicating stable asset growth[136] - The total liabilities amounted to CNY 2,309,022,594.32, showing a manageable level of debt relative to assets[139] Operating Costs and Expenses - Operating costs rose by 73.43% to ¥673,495,248.98, attributed to increased engineering costs[22] - Total operating costs amounted to ¥282,320,864.22, up 78.8% from ¥157,901,458.06 in the previous period[58] - Financial expenses surged by 334.81% to ¥58,589,986.63 due to interest expenses from medium-term notes and new bank loans[22] - Financial expenses surged to CNY 58,589,986.63 from CNY 13,474,865.60, marking a rise of over 335%[76] - The company reported a tax expense of ¥9,267,443.55, significantly higher than ¥1,625,411.12 in the previous period[61] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,412, with the largest shareholder holding 68.73%[14] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[18] Government Support - The company received government subsidies amounting to ¥14,593,888.30 during the reporting period[10] - Deferred income increased by 69.18% to ¥254,611,311.71, due to government subsidies received by subsidiary Zhengdong Water[22] Research and Development - Research and development expenses increased to ¥9,205,289.11, compared to ¥8,568,730.51 in the previous period, reflecting a growth of 7.4%[58] - Research and development expenses were CNY 23,174,038.20, slightly up from CNY 22,871,340.09, reflecting a 1.3% increase[76] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[78]