启迪环境(000826) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 16.43% to CNY 2.56 billion year-on-year[7] - Net profit attributable to shareholders decreased by 61.41% to CNY 92.94 million compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 64.56% to CNY 83.66 million[7] - Basic earnings per share decreased by 65.56% to CNY 0.052[7] - Total operating revenue decreased to ¥2,558,392,023.38 from ¥3,061,464,329.55, a decline of approximately 16.4% year-over-year[42] - Net profit fell to ¥114,842,118.75 compared to ¥254,714,482.56 in the previous period, a decline of approximately 55.1%[43] - Operating profit decreased significantly to ¥151,372,891.02 from ¥299,587,673.71, a decline of approximately 49.5%[43] - The total comprehensive income decreased to ¥115,874,707.84 from ¥256,127,108.34, a decline of approximately 54.8%[44] - Net profit for the period was ¥490,463,449.55, representing a decline of 44.5% from ¥884,531,912.86 in the same period last year[50] - The total profit for the period was ¥635,322,376.19, a decrease of 39.6% compared to ¥1,052,587,330.29 in the previous period[50] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 85.10 million, a decrease of 93.31%[7] - The net cash flow from operating activities for Q3 2019 was -85,098,510.54 CNY, an improvement from -1,271,204,988.50 CNY in Q3 2018[58] - Total cash inflow from operating activities was 6,692,697,692.05 CNY, compared to 5,108,286,211.13 CNY in the previous year, representing an increase of approximately 31%[58] - Cash outflow from operating activities totaled 6,777,796,202.59 CNY, up from 6,379,491,199.63 CNY, indicating a rise of about 6%[58] - The net cash flow from investing activities was -1,215,003,290.47 CNY, an improvement from -2,486,455,211.25 CNY in the same period last year[59] - The net cash flow from financing activities was 700,551,060.19 CNY, down from 1,096,015,004.13 CNY in Q3 2018[59] Assets and Liabilities - Total assets increased by 7.26% to CNY 42.86 billion compared to the end of the previous year[7] - The company's current assets totaled CNY 12.71 billion, up from CNY 11.11 billion in the previous year, reflecting a growth of approximately 14.4%[33] - The total liabilities of the company were CNY 12.71 billion, with short-term borrowings amounting to CNY 3.21 billion, an increase from CNY 3.11 billion in the previous year[33] - The total liabilities increased to CNY 27.05 billion in Q3 2019, up from CNY 24.55 billion in the same period last year, representing a growth of approximately 10.2%[34] - Current liabilities totaled CNY 15.35 billion, slightly down from CNY 15.75 billion year-over-year, showing a decrease of approximately 2.6%[34] - The company's total assets reached CNY 42.86 billion as of September 30, 2019, compared to CNY 39.95 billion at the end of 2018, indicating an increase of about 7.3%[35] Shareholder Information - The total number of shareholders at the end of the reporting period was 59,743[12] - The largest shareholder, Tsinghua Technology Service Co., Ltd., holds 16.56% of the shares[12] Research and Development - Research and development expenses decreased by 47.79% year-on-year, mainly due to optimization of R&D project structure and reduced input in material consumption and product design fees[16] - Research and development expenses decreased to ¥11,367,713.80 from ¥31,994,200.84, a reduction of about 64.5%[42] - Research and development expenses were ¥69,296,524.41, down 47.9% from ¥132,731,865.90 in the previous period[48] Other Financial Metrics - Non-recurring gains and losses totaled CNY 169.48 million, primarily from government subsidies and asset disposals[9] - Investment income increased by 2093.33% year-on-year, primarily due to an increase in equity transfer payments[16] - The company reported an investment income of ¥26,622,544.68, significantly higher than the previous period's income of ¥1,213,794.04[50] - Financial expenses increased to ¥195,665,481.60 from ¥166,035,245.55, an increase of approximately 17.9%[42] Inventory and Receivables - Accounts receivable increased significantly to CNY 7.13 billion, compared to CNY 5.99 billion at the end of 2018, marking a rise of about 19.0%[32] - The company's accounts receivable decreased to CNY 5.78 billion from CNY 6.09 billion, indicating a decline of approximately 5.1%[37] - The company's inventory increased to CNY 195.27 million from CNY 165.22 million, reflecting a growth of approximately 18.2%[37]