旺能环境(002034) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,345,869,265.79, representing a 196.12% increase year-over-year[3] - Net profit attributable to shareholders was ¥151,791,158.20, a 2.09% increase compared to the same period last year[3] - Total operating revenue for the third quarter reached ¥2,459,654,109.95, a significant increase from ¥1,191,616,995.31 in the previous year[24] - Operating profit for the quarter was ¥529,481,845.84, up from ¥415,992,669.80 year-over-year[27] - Net profit for the third quarter was ¥481,329,809.84, an increase from ¥379,908,072.28 in the previous year[27] - The net profit attributable to the parent company was approximately ¥483.64 million, an increase of 28% compared to ¥378.09 million in the previous period[30] - The basic earnings per share increased to ¥1.13 from ¥0.90, reflecting a growth of 25.6%[30] - Total revenue from sales of goods and services reached ¥1.70 billion, compared to ¥1.10 billion in the previous period, marking a 55% increase[34] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥12,478,047,887.92, reflecting a 3.92% increase from the end of the previous year[3] - Total assets increased to ¥12,478,047,887.92 from ¥12,006,889,493.35 year-over-year[24] - Non-current assets totaled ¥10,397,216,288.41, up from ¥9,430,722,428.58 in the previous year[24] - Total liabilities reached ¥7,268,036,928.28, compared to ¥7,219,912,399.23 in the same period last year[24] - The company reported a total liability of approximately 7.22 billion, with current liabilities totaling about 1.75 billion and non-current liabilities at approximately 5.47 billion[44] - The company has a total of 1.07 billion in accounts payable, indicating stable operational liabilities[44] - The company’s long-term borrowings stand at approximately 3.60 billion, indicating significant leverage in financing[44] - The company has a total of 1.21 billion in bonds payable, which contributes to its long-term financial obligations[44] Cash Flow - The company reported a net cash flow from operating activities of ¥907,106,652.16, which is a 52.72% increase year-over-year[3] - Cash flow from operating activities was ¥907.11 million, up from ¥593.98 million, representing a growth of 52.8%[34] - The net cash flow from investing activities was negative at approximately -¥1.18 billion, an improvement from -¥1.37 billion in the previous period[36] - The company reported a net cash outflow from financing activities of approximately -¥460.83 million, compared to a net inflow of ¥317.88 million in the previous period[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,460, with the largest shareholder, Meixinda Group Co., Ltd., holding 33.26% of shares, equating to 142,866,210 shares[10] - The company’s equity attributable to shareholders increased to ¥5,185,271,179.98 from ¥4,759,925,219.95 year-over-year[24] - The total equity attributable to shareholders reached approximately 4.76 billion, with retained earnings of about 1.56 billion[47] Expenses - Management expenses increased by 51.61% to ¥119,943,930.32 due to the expansion of new projects[9] - Research and development expenses for the quarter were ¥32,813,098.60, compared to ¥28,037,822.61 in the previous year[27] - The company reported a financial expense of ¥184,298,264.31, up from ¥119,342,009.66 in the same period last year[27] Government Support and Projects - The company received government subsidies amounting to ¥3,052,846.30 during the reporting period, which are closely related to its normal business operations[5] - The company received central government funding of RMB 23.4 million for the Xuchang project and RMB 6 million for the Xingyang ecological project during the reporting period[16] - The company has 20 waste incineration power generation projects and 1 kitchen waste project that meet the requirements for renewable energy subsidies, with 4 new projects added during the reporting period[16] - The company was awarded the "Emerging Power of China's Carbon Companies" by Sina Finance during the reporting period[16] Other Financial Metrics - The company's weighted average return on equity increased to 3.00%, up 0.23 percentage points from the previous year[3] - The remaining amount of "Wangneng Convertible Bonds" as of September 30, 2021, is approximately RMB 1.27 billion, with a total of 12,703,992 bonds outstanding[16] - The company has a fixed asset value of approximately 3.49 billion, showing a decrease of about 237 million compared to the previous period[41] - The company’s construction in progress is valued at approximately 1.25 billion, reflecting a decrease of about 769 million compared to the previous period[41] - The company has a total of 66.53 million in other receivables, which may impact liquidity management[41]