清新环境(002573) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 3.35% to CNY 708,305,510.06 for the reporting period, and decreased by 19.68% to CNY 1,916,325,597.81 year-to-date[7] - Net profit attributable to shareholders decreased by 56.74% to CNY 45,122,115.20 for the reporting period, and decreased by 43.96% to CNY 180,774,580.79 year-to-date[7] - Basic earnings per share decreased by 56.74% to CNY 0.0417 for the reporting period, and decreased by 43.95% year-to-date[7] - The company reported a decrease of 59.39% in net profit after deducting non-recurring gains and losses to CNY 42,161,188.98 for the reporting period[7] - Net profit decreased by 43.22% impacted by the pandemic[21] - The company reported a net profit of ¥2,638,256,186.12, up from ¥2,619,672,420.32, indicating a slight increase of about 0.7%[46] - Net profit for the current period is CNY 41,625,343.31, down from CNY 104,393,883.62 in the previous period[61] - Net profit for the current period is ¥87,171,118.80, an increase of 36.2% compared to ¥63,999,056.28 in the previous period[72] - The company reported a comprehensive income total of CNY 32,794,824.76, down from CNY 104,456,415.08 in the previous period[64] - Comprehensive income total for the current period is ¥175,029,189.28, compared to ¥323,810,829.65 in the previous period, reflecting a significant decrease[79] Assets and Liabilities - Total assets increased by 4.62% to CNY 10,385,202,352.82 compared to the end of the previous year[7] - The total assets of the company reached approximately CNY 9.93 billion, with current assets totaling around CNY 5.16 billion[111] - The company’s total liabilities rose to ¥5,273,363,735.80 from ¥4,827,705,017.57, representing an increase of approximately 9.2%[46] - Total liabilities increased to CNY 4,978,343,488.25 from CNY 4,521,762,516.64[53] - The company has a long-term loan of approximately CNY 562.81 million, indicating reliance on debt financing[108] - The company has total non-current liabilities of approximately CNY 886.54 million, contributing to a total liabilities figure of CNY 4.83 billion[108] - Current liabilities decreased to ¥3,423,277,996.80 from ¥3,941,166,072.95, reflecting a reduction of approximately 13.1%[43] - The company has short-term borrowings of approximately 485.8 million[114] - The company has long-term borrowings of approximately 448.4 million[114] Cash Flow - Net cash flow from operating activities decreased by 72.98% to CNY 86,782,657.60 for the reporting period, and decreased by 77.48% year-to-date[7] - Operating cash flow decreased by 77.48% due to a lower recovery of historical debts compared to the previous year[21] - Cash flow from operating activities was ¥226,261,819.19, significantly lower than ¥1,004,758,492.57 in the previous period, representing an 77.53% decrease[89] - Cash inflow from operating activities totaled ¥2,245,342,321.10, down 15.7% from ¥2,663,291,471.12 in the previous period[95] - The company received green corporate bond fundraising during the reporting period, leading to a 105.30% increase in financing cash flow[21] - Total cash inflow from financing activities reached ¥1,702,037,500.00, up 146.5% from ¥691,002,502.26 in the prior period[98] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 63,917[11] - The largest shareholder, Sichuan Development Environment Investment Group Co., Ltd., holds 25.31% of the shares[11] - The company plans to issue non-public shares, pending approval from the China Securities Regulatory Commission[22] Inventory and Receivables - Accounts receivable decreased by 56.99% due to the maturity and release of pledged notes[21] - Inventory decreased by 57.92% as a result of reclassification under new revenue standards[21] - The company reported a significant decrease in inventory, with a reduction of approximately CNY 846.59 million compared to the previous period[111] - Accounts receivable decreased to ¥1,861,529,314.87 from ¥2,338,030,748.69, a decline of about 20.4%[47] Research and Development - Development expenses rose by 155.56% as core equipment R&D investments increased during the reporting period[21] - Research and development expenses rose to CNY 12,590,649.59 from CNY 10,450,287.42[58] - Research and development expenses for the current period are ¥24,895,704.18, slightly down from ¥25,519,804.85 in the previous period[72] - Research and development expenses increased slightly to ¥21,339,190.31 from ¥20,813,484.56, reflecting a 2.52% increase[83] Other Income and Expenses - Other income decreased by 39.06% due to delays in subsidy applications caused by the pandemic[21] - Other income decreased to CNY 10,109,463.93 from CNY 18,473,749.90[58] - Financial expenses increased to CNY 44,216,731.08 from CNY 39,668,478.09, with interest expenses slightly decreasing[58] - Tax expenses for the current period are ¥1,675,392.11, down from ¥3,286,448.13 in the previous period, a decrease of 49.1%[72] - Financial expenses for the current period are ¥109,130,582.10, a decrease from ¥113,356,208.43 in the previous period[74] Capital and Equity - The total equity attributable to shareholders increased to ¥4,906,103,166.35 from ¥4,896,277,670.28, reflecting a growth of approximately 0.2%[46] - The company's equity attributable to shareholders was approximately CNY 4.90 billion, with retained earnings of CNY 2.62 billion[108] - Owner's equity totaled approximately 4.89 billion, with retained earnings of about 2.63 billion[118] - The company reported a capital reserve of approximately 842.5 million[118]