冰轮环境(000811) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,545,667,151.87, representing a year-on-year increase of 28.06%[4] - The net profit attributable to shareholders for the same period was ¥101,344,198.85, up 32.69% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥88,147,570.64, reflecting a significant increase of 60.28%[4] - The company's operating revenue for the first nine months of 2021 reached RMB 3,896,324,575.90, a significant increase from RMB 2,810,234,171.04 in the same period of 2020, representing a growth of approximately 38.7%[26] - The net profit for the first nine months of 2021 was RMB 239,564,554.23, compared to RMB 178,508,984.69 in the previous year, indicating a year-over-year increase of about 34.2%[26] - The company's net profit attributable to shareholders increased to CNY 305,480,739.72 from CNY 271,970,268.77, representing a growth of approximately 12.3% year-over-year[29] - Basic and diluted earnings per share rose to CNY 0.31, up from CNY 0.23, indicating a 34.8% increase[29] - Total comprehensive income amounted to CNY 312,008,169.42, compared to CNY 274,796,760.06, showing an increase of 13.5%[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥8,820,288,738.69, which is a 7.75% increase from the end of the previous year[4] - The total current assets as of September 30, 2021, amounted to RMB 5,067,566,404.81, an increase from RMB 4,590,002,911.32 in the previous period[18] - The total assets of the company reached RMB 8,820,288,738.69, compared to RMB 8,190,607,922.67 in the previous period, indicating a growth of approximately 7.7%[18] - The total liabilities as of September 30, 2021, amounted to RMB 4,062,495,710.88, up from RMB 3,708,195,613.44 at the end of 2020, reflecting an increase of approximately 9.5%[25] - The total equity attributable to shareholders of the parent company was RMB 4,566,810,801.19, compared to RMB 4,296,790,156.63 at the end of 2020, marking an increase of about 6.3%[25] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥41,322,894.59, showing a decrease of 84.72% compared to the same period last year[4] - The company's cash and cash equivalents were reported at RMB 880,019,666.02, down from RMB 1,439,815,640.38 in the previous period, reflecting a decrease of about 38.9%[14] - The net cash flow from operating activities was CNY 41,322,894.59, a decrease from CNY 270,495,843.06, reflecting a decline of 84.7%[34] - Cash and cash equivalents at the end of the period were CNY 838,744,200.03, down from CNY 1,044,778,534.48, indicating a decrease of 19.7%[34] - The company reported a net cash outflow from investing activities of CNY 491,950,553.62, compared to a net outflow of CNY 311,814,862.81 in the previous period[34] - Cash inflow from financing activities totaled CNY 845,476,833.52, an increase from CNY 382,693,451.02, representing a growth of 121.1%[34] - The company received CNY 4,183,513,943.72 from investment recoveries, up from CNY 3,498,072,807.03, reflecting a growth of 19.6%[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,674[9] - The company's goodwill remained stable at RMB 809,810,665.78, unchanged from the previous period[18] Research and Development - Research and development expenses for the first nine months of 2021 were RMB 114,520,075.51, up from RMB 101,609,080.90 in the same period last year, showing an increase of approximately 12.7%[26] Market and Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[20] - There were no significant mergers or acquisitions reported during this period[20] - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency and product offerings in the upcoming quarters[24] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[37] Inventory and Receivables - The company experienced a notable increase in inventory due to expanded production scale during the reporting period[8] - The accounts receivable increased to RMB 1,094,845,127.76 from RMB 1,029,639,860.42, showing a growth of approximately 6.3%[18] - The inventory value rose to RMB 977,833,681.24, up from RMB 714,952,704.09, representing an increase of about 36.9%[18] - The company reported a significant increase in accounts payable, which rose to RMB 1,046,412,757.63 from RMB 836,378,215.34 in the previous year, representing a growth of approximately 25.1%[25] Financial Standards and Audits - The company has implemented new leasing standards starting from 2021, affecting prior comparative data[45] - The company has not undergone an audit for the third quarter report[45]