盾安环境(002011) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,965,235,799.96, a decrease of 3.77% year-on-year, and a decline of 22.62% year-to-date[8] - Net profit attributable to shareholders of the listed company was -¥76,894,792.10, a decrease of 847.19% year-on-year, and -137.14% year-to-date[8] - Basic earnings per share were -¥0.08, a decrease of 900.00% year-on-year[8] - Operating profit decreased by 124.93% to -¥132,404,782.45, influenced by losses from non-core asset disposals and previous year's gains from land acquisition[22] - Net profit decreased by 151.98% to -¥241,013,948.84, primarily due to losses from the disposal of non-core assets such as wind turbines and sensors[22] - Total operating revenue for the current period is ¥5,208,026,223.97, a decrease of 22.5% from ¥6,730,360,306.66 in the previous period[75] - Total comprehensive income for the current period is -¥253,765,411.13, compared to ¥485,561,314.00 in the previous period[82] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,599,176,082.18, a decrease of 1.14% compared to the end of the previous year[8] - The total liabilities increased to CNY 6,136,064,355.16 from CNY 5,852,409,214.18, reflecting a growth of approximately 4.8%[60] - The total current liabilities increased to CNY 4,682,224,791.02 from CNY 4,390,272,102.07, reflecting an increase of approximately 6.6%[60] - The total non-current liabilities amounted to CNY 1,453,839,564.14, slightly down from CNY 1,462,137,112.11, indicating a decrease of about 0.6%[60] Cash Flow - The net cash flow from operating activities was ¥182,984,668.17, down 21.63% compared to the same period last year[8] - Cash flow from operating activities decreased by 30.36% to ¥290,711,893.25, mainly due to a decline in operating income[25] - Cash flow from operating activities was 290,711,893.25 CNY, a decrease from 417,425,890.94 CNY in the previous period[89] - Cash inflow from financing activities was $4.14 billion, down from $7.94 billion[96] Shareholder Information - The top ten shareholders held a total of 29.48% of the shares, with Zhejiang Shun'an Precision Group Co., Ltd. being the largest shareholder[12] - The company did not report any overdue commitments from actual controllers, shareholders, or related parties during the reporting period[28] Investment and Expenses - The company reported a non-operating loss of -¥314,721,625.01 mainly due to the disposal of non-core assets[8] - Research and development expenses for the current period amount to ¥169,133,474.05, down 19.9% from ¥211,112,377.67 in the previous period[78] - Sales expenses for the current period are ¥236,821,524.81, a decrease of 23.1% from ¥307,665,643.59 in the previous period[75] - Management expenses for the current period are ¥275,703,443.42, down 19.0% from ¥340,155,284.76 in the previous period[78] Other Financial Metrics - The weighted average return on net assets was -3.47%, a decrease of 3.85% compared to the previous year[8] - The company reported a significant investment loss of ¥160.66 million, compared to a loss of ¥1.33 million in the previous period[67] - The company incurred financial expenses of ¥45.58 million, significantly higher than ¥18.28 million in the previous period, indicating a rise in interest expenses[71]