盾安环境(002011) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥2,338,506,918.21, an increase of 18.99% year-over-year[3] - Net profit attributable to shareholders was ¥83,251,636.34, up 208.27% compared to the same period last year[3] - Basic earnings per share for the period was ¥0.09, reflecting a 212.50% increase year-over-year[3] - Operating revenue increased to ¥7,374,407,756.76, a growth of 41.60% compared to ¥5,208,026,223.97 in the same period last year[9] - Net profit reached ¥337,093,478.58, representing a 239.86% increase from a net loss of ¥241,013,948.84 in the previous year[9] - Total profit amounted to ¥397,805,314.94, a significant improvement of 319.92% from a loss of ¥180,883,643.60 in the prior year[9] - The company reported a substantial increase in operating profit to ¥379,508,837.18, up 386.63% from a loss of ¥132,404,782.45 in the previous year[9] - The comprehensive income attributable to the parent company's owners was ¥304,836,230.28, compared to a loss of ¥199,953,820.02 in the previous period[31] Assets and Liabilities - Total assets at the end of the period were ¥8,051,797,282.47, a decrease of 5.30% from the end of the previous year[3] - The company's current assets totaled RMB 6,319,841,815.57, down from RMB 6,792,166,215.83 in the previous year[21] - The total liabilities decreased to RMB 6,476,068,006.09 from RMB 7,226,817,508.45, showing a reduction of approximately 10.4%[24] - Total assets amounted to $8.51 billion, reflecting a slight increase from $8.50 billion year-end 2020[46] - Total liabilities increased to $7.24 billion from $7.23 billion year-end 2020[46] Cash Flow - Cash flow from operating activities for the year-to-date was ¥311,808,700.59, an increase of 7.26%[3] - Cash flow from financing activities showed a net outflow of ¥989,142,906.66, worsening by 122.61% compared to a net outflow of ¥444,335,491.29 in the previous year[9] - The net cash flow from financing activities was -$989.14 million, compared to -$444.34 million in the previous year[39] Investments and Expenses - Research and development expenses rose to ¥243,390,350.63, up 43.90% from ¥169,133,474.05 year-over-year, reflecting increased investment in product technology and materials[9] - The company reported a significant increase in other income, totaling ¥30,989,892.83, compared to ¥4,875,080.12 in the previous period[31] - Investment income improved to ¥17,995,821.37, a 107.36% increase from a loss of ¥244,561,398.28 in the same period last year[9] Shareholder Equity - Shareholders' equity attributable to the parent company increased to ¥1,670,876,576.57, up 22.32% from the end of the previous year[3] - The total equity attributable to the parent company increased to RMB 1,670,876,576.57 from RMB 1,366,040,346.29, representing a growth of about 22.3%[24] - Total equity attributable to shareholders of the parent company is approximately 1.37 billion, with a total equity of approximately 1.28 billion[49] Other Financial Metrics - Cash received from sales and services was ¥4,413,134,927.16, a 61.67% increase from ¥2,729,782,620.93 in the same period last year[9] - The company experienced a 36.96% decrease in cash and cash equivalents due to repayment of financing loans[6] - The company reported a total of ¥7,003,948.45 in non-recurring gains for the quarter[5] - The total comprehensive income for the period was impacted by foreign exchange fluctuations, resulting in a net loss of ¥37,417,012.67, compared to a loss of ¥12,751,462.29 in the previous year[9] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies[4]