同兴环保(003027) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥168,699,547.11, a decrease of 21.44% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2021 was ¥43,813,865.73, down 28.23% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥41,871,835.17, a decrease of 30.30% compared to the previous year[2] - The basic earnings per share for Q3 2021 was ¥0.34, reflecting a decline of 63.83% year-on-year[2] - Total operating revenue for the current period reached ¥595,341,310.14, an increase of 12.55% compared to ¥528,897,665.32 in the previous period[17] - Net profit for the current period was ¥140,414,661.74, an increase of 2.41% compared to ¥136,379,926.31 in the previous period[19] - Basic and diluted earnings per share were both ¥0.96, down from ¥1.83 in the previous period[19] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥2,167,212,989.52, an increase of 5.85% from the end of the previous year[2] - The total liabilities of the company as of September 30, 2021, were CNY 525,151,004.07, compared to CNY 503,028,365.12 at the end of 2020, reflecting a slight increase of approximately 4.4%[15] - The company's cash and cash equivalents decreased to CNY 471,357,764.34 from CNY 885,677,855.67 at the end of 2020, representing a decline of approximately 46.8%[13][15] - Accounts receivable increased significantly to CNY 423,686,923.35, up from CNY 273,873,839.63, marking a growth of about 55%[13][15] - The company's equity attributable to shareholders rose to CNY 1,563,195,898.69 from CNY 1,486,235,271.27, indicating an increase of about 5.2%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥77,929,180.79, a decline of 221.14% compared to the same period last year[2] - Cash flow from operating activities showed a net outflow of ¥77,929,180.79, compared to a net inflow of ¥64,328,859.47 in the prior period[21] - Cash flow from investing activities resulted in a net outflow of ¥242,347,525.20, compared to a net outflow of ¥34,164,866.16 in the previous period[21] - Cash flow from financing activities also showed a net outflow of ¥71,374,480.44, worsening from a net outflow of ¥37,030,726.86 in the prior period[21] - The ending cash and cash equivalents balance was ¥448,296,829.59, down from ¥839,948,016.02 at the beginning of the period[21] Construction and Development - The company reported a significant increase in construction in progress, rising by 3798.00% due to the acceleration of project construction[6] - The company completed the registration of its subsidiary in Dalian on September 29, 2021, to enhance resource allocation and market development[11] - The company plans to leverage the Dalian Industrial Layout to enhance its human resources and promote the "Dalian University of Technology - Tongxing Environmental CCUS Joint R&D Center" project[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,200[9] - A stock incentive plan was approved on July 30, 2021, and the first grant registration was completed on September 17, 2021[11] Inventory and Assets Management - The company reported a significant increase in contract assets to CNY 188,377,560.68 from CNY 166,429,818.10, which is an increase of approximately 13.4%[13][15] - The company’s inventory increased to CNY 146,873,197.69 from CNY 138,709,055.06, reflecting a growth of about 5.3%[13][15] Audit Information - The company did not undergo an audit for the third quarter report[23]