盈峰环境(000967) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,214,117,506.71, a decrease of 42.27% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥189,304,686.57, down 48.99% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥166,728,253.71, reflecting a 54.17% decline compared to the previous year[4] - Basic earnings per share for Q3 2021 were ¥0.0598, down 50.13% year-on-year[4] - The company experienced a significant decline in both revenue and profit margins, indicating challenges in its operational performance during the quarter[4] - Total operating revenue for the current period is approximately $7.66 billion, down from $9.45 billion in the previous period, representing a decrease of about 19%[31] - Net profit for the current period is approximately $599.74 million, compared to $937.68 million in the previous period, reflecting a decline of about 36%[34] - The total profit for the current period is approximately $632.56 million, down from $1.10 billion in the previous period, a decrease of about 42%[31] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥1,604,774,335.21, indicating a significant decrease of 1,532.81%[4] - Cash flow from operating activities showed a net outflow of approximately $1.60 billion, contrasting with a net inflow of $112.00 million in the previous period[38] - The net cash flow from investing activities was -1,311,658,681.36, indicating a significant outflow compared to the previous period[41] - The net cash flow from financing activities was -263,983,609.92, indicating a reduction in cash from financing sources[41] - Cash and cash equivalents decreased by 54.66% to ¥2,676,888,603.16 compared to the end of the previous year, attributed to increased procurement expenses and early stockpiling[8] - The company's cash and cash equivalents dropped significantly to ¥2,676,888,603.16 from ¥5,904,127,970.85, a decrease of about 54.8%[19] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥27,137,509,385.95, a decrease of 9.87% from the end of the previous year[4] - The company's total assets as of September 30, 2021, were ¥27,137,509,385.95, down from ¥30,110,536,990.88, indicating a decrease of around 9.8%[22] - The total liabilities decreased to ¥10,147,032,082.00 from ¥12,839,516,808.98, reflecting a reduction of approximately 21.0%[26] - The company's total equity decreased to ¥16,990,477,303.95 from ¥17,271,020,181.90, a decline of approximately 1.6%[26] - The company's long-term borrowings increased to ¥1,223,511,090.88 from ¥765,643,457.78, marking an increase of approximately 60.0%[26] - Total liabilities amounted to 12,839,516,808.98, with current liabilities at 10,441,590,095.65[47] Investments and Expenses - Research and development expenses increased by 58.20% to ¥212,791,084.27, reflecting the company's commitment to enhancing R&D investment[11] - Financial expenses increased by 42.46% to ¥47,374,458.22, due to the amortization of interest expenses from convertible bonds issued in November 2020[11] - The company recorded a loss in investment income of approximately $63.43 million, compared to a gain of $53.89 million in the previous period[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,988[12] - The largest shareholder, Ningbo Yinfeng Asset Management Co., Ltd., holds 32.18% of the shares, with 610,798,429 shares pledged[15] Other Financial Metrics - Accounts receivable decreased by 7.97% to ¥5,121,521,561.59, attributed to improved collection efforts[11] - Other receivables increased by 125.62% to ¥581,368,048.27, mainly from the disposal of a 51% stake in Foshan Yingtong[11] - The company has a goodwill amounting to 6,170,809,035.86, reflecting its acquisitions and market position[44] - The company has a contract liability of 181,051,683.90, indicating future revenue obligations[47]