惠博普(002554) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥374,817,894.64, representing a 41.49% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥26,020,217.40, a significant increase of 141.57% year-over-year[4] - The net profit excluding non-recurring items was ¥23,724,283.14, up 148.11% from the previous year[4] - Basic earnings per share for Q3 2021 were ¥0.02, reflecting a 133.33% increase compared to the same period last year[4] - Total operating revenue for Q3 2021 reached ¥1,024,991,286.83, a significant increase of 49.6% compared to ¥685,355,825.29 in the same period last year[23] - Net profit for Q3 2021 was ¥116,240,593.31, a turnaround from a net loss of ¥191,876,516.21 in Q3 2020[25] - The total comprehensive income for Q3 2021 was ¥127,405,715.61, compared to a loss of ¥205,280,174.17 in Q3 2020[26] - The company reported an investment income of ¥20,557,250.87, compared to ¥9,320,277.87 in the previous year, representing an increase of 120.5%[25] Cash Flow and Liquidity - The operating cash flow for the year-to-date period was ¥198,733,856.76, showing a remarkable increase of 335.39%[4] - Cash inflow from operating activities increased by 44.20% to ¥1,510,040,659.71 year-to-date[12] - Operating cash inflow for the current period reached ¥1,510,040,659.71, an increase of 44.2% compared to ¥1,047,154,502.12 in the previous period[28] - Net cash flow from operating activities was ¥198,733,856.76, a significant recovery from a negative cash flow of ¥84,429,014.88 in the previous period[29] - Cash inflow from financing activities was ¥239,627,098.90, a decrease from ¥821,298,489.86 in the previous period, leading to a net cash outflow of ¥431,866,632.09 from financing activities[30] - The net increase in cash and cash equivalents was -¥323,053,605.14, compared to -¥220,771,590.21 in the previous period[30] - The ending balance of cash and cash equivalents was ¥279,293,683.47, down from ¥298,550,020.35 in the previous period[30] Assets and Liabilities - Total assets as of September 30, 2021, were ¥3,843,727,841.94, a decrease of 5.38% from the end of the previous year[6] - The company's total liabilities decreased to ¥1,452,557,448.66 from ¥1,801,371,854.23, indicating a reduction of approximately 19.4%[22] - The total equity attributable to shareholders increased to ¥2,329,781,953.81 from ¥2,205,140,052.40, marking an increase of about 5.6%[22] - The company's cash and cash equivalents decreased from 889,237,684.43 yuan at the end of 2020 to 548,666,746.28 yuan by September 30, 2021, a decline of approximately 38.3%[20] - Accounts receivable decreased from 683,982,717.28 yuan at the end of 2020 to 609,754,925.63 yuan, a reduction of about 10.8%[20] - The total assets decreased from 4,062,458,114.76 yuan at the end of 2020 to 3,843,727,841.94 yuan, a decline of approximately 5.4%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 55,276[15] - The largest shareholder, Changsha Water Industry Group, holds 30.22% of shares, totaling 407,059,723 shares[15] - The total number of shares held by the top ten shareholders with unrestricted shares amounts to 107,275,951 shares held by Changsha Water Industry Group[15] Contracts and Projects - The company confirmed sales revenue of 61.90 million yuan from the contract with PETRONAS for the Iraq Garraf oil project during the reporting period[17] - The company has ongoing contracts with PetroChina and LUKOIL, with confirmed sales revenues of 36.16 million yuan and 3,029.41 million yuan respectively[17] - The company is currently working on a project with POLY-GCL in Ethiopia, valued at 31,158.46 million USD, which has not yet commenced[17] Research and Development - Research and development expenses for Q3 2021 were ¥38,837,427.94, down from ¥45,297,575.51, showing a decrease of 14.2%[23] Compliance and Reporting - The company has implemented new leasing standards affecting the financial statements, indicating a proactive approach to compliance and financial reporting[31] - The company has adopted the new leasing standards effective January 1, 2021, impacting the recognition of right-of-use assets and lease liabilities[34] - The third quarter report was not audited, indicating preliminary financial data[36] - The report was issued by the board of directors on October 25, 2021[37]