清新环境(002573) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 732,849,780.89, down 24.33% year-on-year[7] - Net profit attributable to shareholders of the listed company was CNY 104,315,789.82, a decrease of 26.73% compared to the same period last year[7] - Basic earnings per share were CNY 0.0964, down 26.80% year-on-year[7] - Total operating revenue for the current period was ¥732,849,780.89, a decrease of 24.3% compared to ¥968,542,091.06 in the previous period[57] - Net profit for the current period was ¥104,393,883.62, a decline of 29.0% from ¥147,028,482.13 in the previous period[60] - Total operating revenue for the current period is CNY 555,514,515.73, a decrease of 27.2% from CNY 762,371,772.93 in the previous period[68] - Operating profit for the current period is CNY 67,286,554.41, down 57.3% from CNY 157,365,836.39 in the previous period[68] - Net profit for the current period is CNY 63,999,056.28, a decline of 58.8% compared to CNY 155,523,015.69 in the previous period[71] - Total comprehensive income for the current period is CNY 63,999,056.28, a decrease of 58.8% from CNY 155,523,015.69 in the previous period[71] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,502,705,731.06, a decrease of 2.12% compared to the end of the previous year[7] - Total non-current assets reached CNY 4,987,542,989.50, a slight increase from CNY 4,940,237,961.87, representing a growth of about 0.96%[40] - The total assets decreased to CNY 10,502,705,731.06 from CNY 10,729,693,544.90, marking a decline of approximately 2.11%[40] - Current liabilities decreased to CNY 4,278,987,536.72 from CNY 5,023,570,459.83, a reduction of about 14.77%[43] - The total liabilities decreased to CNY 5,467,172,153.59 from CNY 5,912,401,912.88, reflecting a decline of approximately 7.52%[43] - The total equity increased to CNY 5,035,533,577.47 from CNY 4,817,291,632.02, indicating a growth of about 4.54%[46] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1,004,758,492.57, an increase of 26.89%[7] - Cash and cash equivalents increased by 50.78% due to enhanced collection efforts and increased bill discounting[21] - The company reported a significant increase in cash and cash equivalents, which is crucial for future investments and operational flexibility[37] - Operating cash inflow totaled CNY 2,663,291,471.12, a decrease of 13.3% from CNY 3,071,448,357.14 in the previous period[100] - Operating cash outflow amounted to CNY 1,685,916,361.28, down from CNY 2,590,484,138.83, reflecting a 34.9% reduction[100] - Net cash flow from operating activities was CNY 977,375,109.84, an increase of 103.5% compared to CNY 480,964,218.31 in the prior period[100] - Cash flow from investing activities showed a net outflow of CNY 125,862,316.54, improving from a net outflow of CNY 138,906,079.93[100] - Cash inflow from financing activities was CNY 691,002,502.26, significantly lower than CNY 1,540,742,421.98 in the previous period[100] - Net cash flow from financing activities was a negative CNY 829,673,888.10, compared to a negative CNY 936,633,254.41 last year[103] Shareholder Information - The top ten shareholders held a total of 77,519 shares, with the largest shareholder holding 25.31%[12] - The company’s controlling shareholder changed to Sichuan Development Environment Investment Group Co., Ltd., holding 25.31% of total shares[22] - The company’s employee stock ownership plan was extended for an additional 12 months, now expiring on August 28, 2020[25] Investment and Expenses - Investment income rose significantly by 716.53% due to a change in accounting treatment for equity investments[21] - Research and development expenses for the current period are CNY 25,519,804.85, reflecting ongoing investment in innovation[75] - Financial expenses for the current period are CNY 113,356,208.43, a reduction from CNY 210,919,213.73 in the previous period[75] - The company reported a credit impairment loss of ¥36,419,875.62 for the current period[86] - The company’s research and development expenses for the current period are ¥20,813,484.56[86] Government Support - The company received government subsidies amounting to CNY 2,809,652.35 during the reporting period[7]