绿茵生态(002887) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 250,298,528.70, an increase of 88.42% year-on-year[9] - Net profit attributable to shareholders increased by 89.51% to CNY 72,722,026.90 compared to the same period last year[9] - Basic earnings per share rose by 91.67% to CNY 0.23 per share[9] - Total operating revenue for the current period reached ¥684,327,910.67, a 32.5% increase from ¥516,150,870.50 in the previous period[55] - Net profit for the current period was ¥208,614,075.15, representing a 43.1% increase compared to ¥145,801,378.28 in the previous period[56] - The company achieved a total profit of ¥84,746,988.99, compared to ¥44,178,164.86 in the same quarter last year[49] Assets and Liabilities - Total assets increased by 15.34% to CNY 3,419,962,060.72 compared to the end of the previous year[9] - The company's long-term assets increased by 82.88% to CNY 811,738,110.46, primarily due to investments in PPP projects[17] - Total liabilities decreased by 33.92% to CNY 133,420,590.32, mainly due to a reduction in settled but unfinished projects[17] - Total liabilities amounted to CNY 1,300,650,931.69, up from CNY 1,009,265,096.89, which is an increase of approximately 29%[41] - The company's long-term debt increased to CNY 610,399,351.69 from CNY 300,282,916.67, indicating a growth of approximately 103.5%[41] Cash Flow - Net cash flow from operating activities surged by 212.16% to CNY 93,403,027.01[9] - Cash inflows from operating activities amounted to CNY 681,844,259.18, significantly higher than CNY 274,097,159.17 in the previous year[63] - The net cash flow from operating activities was CNY 137,141,905.33, a turnaround from a negative CNY 162,801,090.87 in the same period last year[65] - The net cash flow from investing activities was negative at CNY 231,282,554.97, compared to a positive CNY 81,673,030.22 in the previous year[65] - Cash outflows from financing activities totaled CNY 70,582,945.41, an increase from CNY 37,316,600.00 in the same period last year[66] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,805[13] - The top shareholder, Lu Yunhui, holds 40.10% of the shares, totaling 125,115,120 shares[13] - The company’s equity attributable to shareholders increased to CNY 2,067,143,965.10 from CNY 1,916,210,038.31, representing a growth of about 7.9%[42] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥4,593,255.27, compared to ¥4,031,635.41 in the previous year[48] - Research and development expenses increased to ¥20,876,502.38, up 17.8% from ¥17,719,100.76 in the previous period[56] Compliance and Governance - The company has maintained compliance with commitments made to minority shareholders[26] - There are no violations regarding external guarantees during the reporting period[33] - The company has no non-operating fund occupation by controlling shareholders or related parties[34] Future Outlook - Future outlook includes potential market expansion and new product development strategies to enhance revenue growth[73]