旺能环境(002034) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the third quarter was ¥454,499,157.95, representing a year-on-year growth of 51.07%[9] - Net profit attributable to shareholders was ¥148,685,523.59, up 44.07% from the same period last year[9] - Basic earnings per share rose to ¥0.35, a 34.62% increase compared to the previous year[9] - The total operating revenue for the third quarter was CNY 454,499,157.95, an increase from CNY 300,843,697.01 in the previous year, representing a growth of approximately 51%[63] - The net profit for the current period is 151,446,059.89, compared to 104,345,763.93 in the previous period, reflecting an increase of about 45.2%[69] - The total operating revenue for the current period reached ¥1,191,616,995.31, a significant increase from ¥885,974,642.94 in the previous period, representing an increase of approximately 34.5%[80] - The company reported a total comprehensive income of ¥379,908,072.28 for the current period, compared to ¥319,497,598.00 in the previous period, which is an increase of approximately 18.9%[89] Assets and Liabilities - Total assets at the end of the reporting period reached ¥10,379,348,202.45, an increase of 14.15% compared to the previous year[9] - The total liabilities increased to CNY 5,912,536,941.19 from CNY 4,935,386,244.04, reflecting a growth of about 20% year-over-year[57] - The total equity attributable to shareholders of the parent company rose to CNY 4,435,887,409.44 from CNY 4,127,849,318.29, marking an increase of approximately 7.4%[57] - The total current liabilities reached CNY 1,603,024,770.43, compared to CNY 1,285,274,469.80, reflecting an increase of approximately 24.7%[57] - The total non-current liabilities totaled CNY 4,309,512,170.76, up from CNY 3,650,111,774.24, indicating an increase of about 18%[57] Cash Flow - The net cash flow from operating activities increased by 67.16% to ¥278,477,115.91[9] - The net cash flow from operating activities increased by 31.40% to CNY 593,981,568.00, reflecting improved cash inflows from new operational projects[26] - Cash inflow from operating activities totaled 1,247,235,715.19 CNY, an increase from 1,069,408,633.20 CNY in the prior period[97] - The ending balance of cash and cash equivalents was 347,614,459.85 CNY, down from 1,067,177,341.84 CNY year-over-year[103] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,172[14] - The largest shareholder, Meixinda Group Co., Ltd., holds 33.95% of the shares[14] Investments and Projects - The company plans to invest approximately CNY 27,900,000 in the second phase of the Lishui City municipal solid waste incineration power plant project, adopting a BOT model with a processing capacity of 600 tons per day[31] - The company established several new subsidiaries with investments of CNY 10,000,000 and CNY 1,440,000,000 for various environmental technology projects[31] - The company acquired 100% equity of Suzhou Huayi Clean Energy Technology Co., Ltd. for CNY 68,000,000, enhancing its operational capabilities[31] - The company acquired 100% equity of Dingxi Lujing Environmental Power Co., Ltd. for 25,000 thousand yuan[34] Operational Changes - The company plans to continue expanding its market presence and enhance its product offerings in the upcoming quarters[19] - The company has expanded its operational scale with new projects, including Zhoushan Phase III and Deqing technical upgrades, contributing to new profit growth points[39] Financial Ratios and Metrics - The company reported a weighted average return on equity of 2.77%, slightly down from 2.82% year-on-year[9] - The company's long-term borrowings increased by 17.43% to CNY 3,698,792,268.89, indicating a rise in financing for construction projects[26] - The company's inventory decreased by 77.62% to CNY 12,806,926.78, due to the transfer of completed equipment technical services[26] Research and Development - Research and development expenses for the current period are 10,471,535.48, slightly up from 10,308,924.66 in the previous period, indicating a focus on innovation[69] - Research and development expenses for the current period were ¥28,037,822.61, slightly up from ¥27,813,741.32 in the previous period, indicating a marginal increase of about 0.8%[84]