先河环保(300137) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 was CNY 201,028,740.85, a decrease of 14.14% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 10,717,504.76, down 76.59% year-on-year[3] - Basic earnings per share decreased by 75.00% to CNY 0.02[3] - Total operating revenue for the current period reached ¥739,750,973.21, an increase of 3.7% compared to ¥713,094,648.37 in the previous period[24] - Operating profit for the current period was ¥102,955,700.42, a decrease of 21.2% from ¥130,654,477.97 in the previous period[25] - Net profit for the current period was ¥75,276,355.34, down 36.2% from ¥118,078,420.35 in the previous period[26] - Basic earnings per share decreased to ¥0.13 from ¥0.21 in the previous period, reflecting a decline of 38.1%[26] Assets and Liabilities - Total assets at the end of Q3 2021 were CNY 2,461,963,718.57, a decrease of 2.97% from the end of the previous year[3] - The company's total liabilities decreased to RMB 337,188,523.04 from RMB 432,940,696.12 at the end of 2020, indicating a reduction in financial obligations[22] - Cash and cash equivalents decreased to RMB 590,585,427.47 from RMB 775,003,733.57, reflecting a decline of approximately 23.8%[20] - Accounts receivable increased to RMB 810,777,558.12 from RMB 737,670,087.22, representing a growth of about 9.9%[20] - The total equity attributable to the parent company increased to RMB 2,087,288,749.11 from RMB 2,070,997,433.88, showing a slight growth[22] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -131,083,722.00, a decline of 73.55% compared to the same period last year[12] - Cash flow from operating activities showed a net outflow of ¥131,083,722.00, worsening from a net outflow of ¥75,528,643.09 in the previous period[30] - Cash and cash equivalents at the end of the period totaled ¥562,247,787.00, compared to ¥511,807,110.12 at the end of the previous period[30] Shareholder Information - The company had a total of 48,763 common shareholders at the end of the reporting period[13] - The company repurchased 5,658,540 shares, reducing the registered capital from 551,032,550 shares to 545,374,010 shares[17] - The company reported a total of 74,882,911 restricted shares held by executives, which are subject to lock-up agreements[16] Other Income and Expenses - Other income increased by 88.59% to CNY 15,215,183.55, attributed to VAT software refunds[9] - The company experienced a 47.25% decrease in non-operating income, primarily due to reduced government subsidies received[9] - Research and development expenses increased to ¥53,934,103.28, up 25.7% from ¥42,897,924.97 in the previous period[25] - Tax expenses for the current period were ¥30,416,931.34, significantly higher than ¥17,489,534.76 in the previous period, indicating a rise of 74.1%[25] Inventory and Operations - The company's inventory increased to RMB 360,000,996.21 from RMB 338,759,776.38, indicating a rise of approximately 6.3%[21] - The company won contracts for the operation and maintenance of national surface water quality automatic monitoring stations, with a total estimated amount of RMB 76.08 million over three years[18] Compliance and Standards - The third quarter report has not been audited[32] - The new leasing standards were first implemented in 2021, with retrospective adjustments made to prior comparative data[33]