中原环保(000544) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,117,516,502.12, representing a 100.59% increase year-over-year[3] - The net profit attributable to shareholders decreased by 9.64% to ¥156,610,809.73 for Q3 2021, while the net profit for the year-to-date period increased by 4.45% to ¥466,023,374.99[3] - The company reported a 157.89% increase in operating revenue for the year-to-date period, totaling ¥3,706,610,089.70, due to changes in revenue recognition policies[6] - Net profit attributable to the parent company was ¥466,023,374.99, compared to ¥446,165,412.51 in the same period last year, reflecting an increase of about 4.5%[26] - Basic earnings per share for the current period were ¥0.48, compared to ¥0.46 in the previous period, reflecting a growth of about 4.3%[28] - The company's total comprehensive income attributable to the parent company was ¥427,374,806.17, slightly down from ¥427,702,281.82 in the previous period, indicating a decrease of approximately 0.08%[28] Cash Flow - The net cash flow from operating activities for the year-to-date period was negative at -¥1,557,888,364.17, a decline of 479.45% compared to the previous year[3] - The cash outflow from operating activities reached 2,824,054,339.84 yuan, compared to 857,950,942.10 yuan in the previous period[33] - The cash inflow from operating activities was 1,266,165,975.67 yuan, a slight decrease from 1,268,517,809.93 yuan in the previous period[33] - The company received 11,498,557.15 yuan in tax refunds, down from 46,108,399.90 yuan in the previous period[33] - The company paid 301,230,601.28 yuan to employees, an increase from 216,714,531.31 yuan in the previous period[33] - The company reported a cash outflow of 160,471,602.82 yuan for taxes, compared to 187,752,060.83 yuan in the previous period[33] - Cash inflow from investment activities totaled 426,654,858.15 yuan, compared to 386,309,661.49 yuan in the previous period[33] - The net cash flow from financing activities was 1,726,465,447.85 yuan, down from 2,434,438,356.52 yuan in the previous period[33] - The total cash and cash equivalents at the end of the period amounted to 2,787,405,305.00 yuan, slightly down from 2,886,937,479.47 yuan in the previous period[33] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥19,481,050,525.67, reflecting a 20.34% increase from the end of the previous year[3] - Total liabilities increased to ¥12,349,780,522.93 from ¥9,325,365,146.72, marking a rise of approximately 32.4%[23] - The company's total equity rose to ¥7,131,270,002.74, up from ¥6,862,340,798.48, indicating an increase of about 3.9%[23] - The company's non-current assets total ¥15,732,134,639.03, an increase from ¥12,451,065,313.58 year-over-year[16] - The total assets of the company reached ¥19,481,050,525.67, up from ¥16,187,705,945.20, indicating an increase of about 14.2%[23] - Non-current liabilities totaled approximately $5.35 billion, down by $426.24 million from the previous period[42] - The total liabilities reached approximately $9.33 billion, reflecting a decrease of $426.24 million[42] - The company's equity attributable to shareholders was approximately $6.25 billion, a decrease of $48.06 million compared to the previous period[42] Expenses - Research and development expenses surged by 115.68% to ¥47,702,740.73, indicating increased investment in innovation[9] - The company's management expenses rose by 33.14% to ¥84,285,384.88, primarily due to increased labor costs[9] - Financial expenses increased significantly by 269.30% to ¥260,284,257.81, attributed to changes in accounting policies related to PPP projects[9] - The total operating costs for the current period were ¥3,146,123,485.55, up from ¥1,015,319,982.89, which is an increase of about 209.5%[23] - The company's financial expenses increased to ¥260,284,257.81 from ¥70,480,746.11, representing a rise of approximately 269.5%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,312[10] - Zhengzhou Public Utilities Investment Development Group Co., Ltd. holds 68.73% of shares, totaling 669,855,147 shares[10] - The total number of shares held by the top ten shareholders is significant, with the top three holding over 75% of the total shares[10] - The company has not disclosed any related party relationships among other shareholders[13] Audit and Compliance - The company has not conducted an audit for the third quarter report[43] - The adjustments made were in accordance with the new leasing standards, affecting various asset and liability categories[42]