富春环保(002479) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter reached ¥1,336,263,791.18, representing a 31.40% increase year-over-year[9] - Net profit attributable to shareholders was ¥96,862,526.48, a 12.75% increase compared to the same period last year[9] - Basic earnings per share increased by 30.59% to ¥0.1255[9] - The company experienced a decrease in net profit after deducting non-recurring gains and losses, which was down 9.49% year-over-year[11] - Net profit for the period was ¥111,517,424.04, compared to ¥100,536,761.98 in the same period last year, reflecting a growth of approximately 10.3%[50] - The company reported a significant increase in research and development expenses, which reached ¥31,065,561.71, up from ¥18,983,263.86[49] - The company reported a comprehensive income total of CNY 258,569,920.74, an increase of 8.7% from CNY 237,845,598.73 in the same quarter last year[59] - The net profit for the third quarter was ¥279,663,990.66, representing an increase of 67.1% from ¥167,260,032.67 in the previous year[62] Assets and Liabilities - Total assets increased to ¥10,662,117,230.37, a 17.13% increase compared to the previous year[9] - The company's total liabilities rose to CNY 6.11 billion from CNY 4.47 billion, an increase of about 36.6%[41] - Current assets totaled CNY 3.14 billion, up from CNY 2.48 billion at the end of 2019, indicating a growth of about 26.5%[39] - Non-current assets reached CNY 7.53 billion, compared to CNY 6.62 billion at the end of 2019, marking an increase of approximately 13.8%[40] - Total liabilities increased to ¥2,999,828,794.46 from ¥2,018,940,844.01, representing a significant rise of approximately 48.5%[46] Cash Flow - The net cash flow from operating activities was -¥9,539,470.53, a decrease of 105.77% compared to the previous year[9] - Cash flow from operating activities decreased by 30.02% to RMB 210 million, primarily due to the non-inclusion of a subsidiary in the previous year[19] - The company reported a net cash flow from operating activities of ¥210,699,285.54, down 30.0% from ¥301,089,993.28 in the previous year[65] - Cash inflow from financing activities was CNY 2,390,530,782.36, an increase of 66.1% compared to CNY 1,441,709,268.00 in the previous period[69] Shareholder Information - The company reported a total of 43,024 shareholders at the end of the reporting period[13] - Zhejiang Fuchunjiang Communication Group Co., Ltd. held 34.05% of the shares, making it the largest shareholder[13] - The company plans to transfer 177,242,920 shares, representing 19.94% of its total share capital, to Nanchang Water Sky Investment Group, making it the largest shareholder[21] Research and Development - Research and development expenses increased by 38.83% to RMB 73 million, primarily due to the inclusion of a new subsidiary[19] - Research and development expenses increased to CNY 73,527,292.33 from CNY 52,963,470.62, marking a rise of 38.9% year-over-year[57] Government and Legal Matters - The company received government subsidies amounting to ¥6,931,905.23 during the reporting period[11] - Ongoing litigation involves a claim of 12,028.14 million yuan related to a share transfer agreement, but it is not expected to significantly impact the company's operations[24] Other Financial Activities - The company has repurchased a total of 9,068,400 shares, accounting for 1.0202% of its total share capital, with a total payment of approximately 65.37 million yuan[27] - The company has not engaged in any securities or derivative investments during the reporting period[29][30] - There are no overdue commitments from the actual controller, shareholders, or related parties during the reporting period[28]