清新环境(002573) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,667,974,651.31, representing a 90.11% increase compared to CNY 877,362,136.99 in the same period last year[5] - Net profit attributable to shareholders was CNY 95,854,704.16, an increase of 8.85% from CNY 88,059,107.07 in the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 94,942,896.31, up 28.74% from CNY 73,745,720.18 year-on-year[5] - The company experienced a 56.91% increase in operating income for the year-to-date period, totaling CNY 3,727,536,352.90 compared to CNY 2,375,608,748.68 in the previous year[5] - Operating revenue for the third quarter reached ¥3,727,536,352.90, up 56.9% from ¥2,375,608,748.68 in the same period last year[53] - Net profit for the quarter was ¥371,961,125.17, an increase of 22.7% compared to ¥303,018,571.71 in the previous year[61] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 20,110,417,323.49, a 21.03% increase from CNY 16,615,644,370.76 at the end of the previous year[7] - Total assets increased to ¥20,110,417,323.49 from ¥16,615,644,370.76, representing a growth of approximately 21.5% year-over-year[52] - The total liabilities rose to ¥13,393,996,720.66, compared to ¥9,893,094,964.18, marking a 35.7% increase[36] - Non-current liabilities totaled ¥6,773,664,948.13, up from ¥4,145,373,909.15, indicating a growth of 63.4%[35] - Current liabilities totaled CNY 5,747,721,055.03, while total liabilities reached CNY 9,893,094,964.18[80] - Non-current liabilities were CNY 4,145,373,909.15, including long-term borrowings of CNY 2,560,662,714.74 and bonds payable of CNY 991,255,406.96[80] Cash Flow - The company reported a significant increase in cash flow from investment activities, up 305.03% due to payments for acquisitions[12] - The total cash inflow from operating activities was CNY 3,205,920,451.19, an increase of 20.8% compared to CNY 2,652,283,977.72 in the previous period[68] - The net cash flow from operating activities was CNY 238,340,349.84, down 23.2% from CNY 310,578,876.52 in the previous period[68] - Cash inflow from investment activities totaled CNY 630,163,125.84, significantly up from CNY 59,219,844.68 in the previous period[69] - The net cash flow from investment activities was CNY -2,913,145,144.56, worsening from CNY -719,249,221.67 in the previous period[69] - Cash inflow from financing activities reached CNY 7,769,924,687.26, compared to CNY 3,663,835,189.28 in the previous period, marking an increase of 112.3%[69] - The net cash flow from financing activities was CNY 3,181,403,518.00, a significant increase from CNY 269,697,171.98 in the previous period[69] - The ending cash and cash equivalents balance was CNY 1,190,823,052.38, up from CNY 436,117,613.64 in the previous period[69] Equity and Earnings - The company’s basic earnings per share for the reporting period was CNY 0.0739, a decrease of 9.21% compared to CNY 0.0814 in the previous year[7] - The company reported a basic earnings per share of ¥0.2680, slightly down from ¥0.2701 in the previous year[64] - The company’s total equity attributable to shareholders decreased by 5.80% to CNY 6,016,442,562.16 from CNY 6,387,007,041.25[7] - The total equity attributable to shareholders decreased to ¥6,016,442,562.16 from ¥6,387,007,041.25, a decline of approximately 5.8%[49] Acquisitions and Investments - The company successfully acquired 100% equity of Sichuan Development Guorun Water Investment Co., Ltd., with the transaction completed on July 29, 2021[20] - The company has signed a supplementary agreement regarding the acquisition of Sichuan Development Guorun Water Investment Co., Ltd. on August 2, 2021[20] - The company’s goodwill increased by 302.39% due to new acquisitions during the reporting period[12] - The company's goodwill increased to ¥381,296,417.48 from ¥94,757,351.42, indicating significant growth in this area[24] - The company’s long-term equity investments rose to ¥866,460,637.73 from ¥605,772,878.18, showing an increase of approximately 43%[24] Expenses - The company’s management expenses rose by 63.81% as a result of the newly acquired companies[12] - Research and development expenses were ¥36,140,550.23, up from ¥24,895,704.18, reflecting a 45.4% increase, indicating a focus on innovation[61] Other Information - The third quarter report was not audited, indicating that the figures presented are subject to further verification[84]