启迪环境(000826) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥2.20 billion, a decrease of 14.14% year-on-year[7]. - Net profit attributable to shareholders was ¥47.91 million, down 48.45% compared to the same period last year[7]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6.60 million, a significant decrease of 92.11% year-on-year[7]. - Basic and diluted earnings per share were both ¥0.020, down 61.54% year-on-year[7]. - The weighted average return on net assets was 0.21%, a decrease of 61.82% compared to the same period last year[7]. - Total operating revenue for Q3 2020 was CNY 2,196,667,421.83, a decrease from CNY 2,558,392,023.38 in the previous period[47]. - Net profit for Q3 2020 was CNY 86,010,671.83, down from CNY 114,842,118.75 in the same period last year, indicating a decline of approximately 25%[49]. - Earnings per share (EPS) for Q3 2020 was CNY 0.020, compared to CNY 0.052 in the previous year, showing a decrease of 61.54%[50]. - The company reported a total comprehensive income of CNY 84,376,604.62, down from CNY 115,874,707.84 in the previous year[50]. - The company reported a total comprehensive income of approximately ¥351.22 million, compared to ¥491.55 million in the same quarter last year, reflecting a decrease of 28.5%[58]. Cash Flow and Investments - The net cash flow from operating activities was ¥48.31 million, a decrease of 32.43% compared to the same period last year[7]. - Cash and cash equivalents net increase decreased by 61.85% year-on-year, mainly due to increased investment expenditures[16]. - The company repurchased 1,317,760 shares, accounting for 0.0921% of the total share capital, with a total payment of 10,206,286 yuan[21]. - The company experienced a net cash outflow from investing activities of -¥1,747,702,208.49, compared to -¥1,215,003,290.47 in the previous year[66]. - Cash inflow from other financing activities was CNY 1,378,427,666.67, down from CNY 3,349,153,600.00, a decline of 58.8%[69]. - Operating cash flow for the period reached CNY 2,873,474,068.14, an increase of 8.5% compared to CNY 2,649,872,851.90 in the previous period[67]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥44.84 billion, an increase of 0.70% compared to the end of the previous year[7]. - The total number of shareholders at the end of the reporting period was 57,227[12]. - The total non-current assets increased to CNY 32.34 billion from CNY 31.40 billion, marking an increase of about 2.99%[39]. - Total liabilities increased slightly to CNY 27.60 billion from CNY 27.70 billion, a decrease of approximately 0.40%[40]. - The company's total equity attributable to shareholders was CNY 15,046,405,788.37, with retained earnings of CNY 4,987,326,255.05[74]. - The company reported a total asset value of CNY 44,533,854,391.40 as of the reporting date[72]. - Total liabilities amounted to CNY 23,248,553,318.09, with current liabilities at CNY 16,082,962,756.36[73]. Shareholder Information - The largest shareholder, Tsinghua Technology Service Co., Ltd., held 16.56% of the shares, with a total of 236,947,592 shares[12]. - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[23]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[32]. Research and Development - Research and development expenses decreased by 33.16% year-on-year, mainly due to optimization of R&D project structure and reduced input in materials and product design[16]. - Research and development expenses increased to CNY 25,099,129.57 from CNY 11,367,713.80, highlighting a focus on innovation[48]. - Research and development expenses were approximately ¥46.32 million, a decrease of 33.1% compared to ¥69.30 million in the same period last year[56]. Regulatory and Compliance - The company has implemented the new revenue recognition standards since January 1, 2020, affecting the financial reporting[81]. - The report for the third quarter was not audited, indicating preliminary financial results[81].