节能环境(300140) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥248,935,030.49, a decrease of 34.80% compared to the same period last year[3] - The net profit attributable to shareholders was -¥22,486,891.80, down 88.66% year-on-year[3] - The net profit excluding non-recurring gains and losses was -¥22,068,523.54, a decline of 88.87% compared to the previous year[3] - The company's operating revenue for Q3 2021 was CNY 723,635,913.54, a decrease of 41.12% compared to CNY 1,229,025,921.63 in the same period last year[8] - The net loss for the third quarter was CNY 63,636,342.38, compared to a net loss of CNY 232,143,033.35 in the same period last year, representing a 72.6% improvement[19] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥137,089,479.73, a decrease of 127.48% year-on-year[3] - The net cash flow from operating activities was CNY 137,089,479.73, a decline of 127.48% compared to a negative cash flow of CNY 498,781,885.60 in the previous year[9] - The cash inflow from operating activities for the current period was ¥578,403,046.65, a decrease of approximately 57.8% compared to ¥1,372,861,668.05 in the previous period[20] - The net cash flow from operating activities was ¥137,089,479.73, a significant improvement from a net outflow of ¥498,781,885.60 in the same period last year[20] - The net cash flow from financing activities was -¥814,191,820.29, a decline from a positive net cash flow of ¥67,127,196.95 in the previous year[21] - The company experienced a cash outflow of ¥1,375,511,211.96 from financing activities, primarily due to debt repayments and dividend distributions[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,517,209,641.03, down 39.57% from the end of the previous year[3] - The company's total liabilities decreased significantly due to the disposal of subsidiaries, impacting various financial metrics[8] - The total current liabilities were CNY 1.25 billion, a decrease from CNY 2.43 billion at the end of 2020, reflecting a decline of approximately 48.7%[15] - The total liabilities decreased to CNY 2.46 billion from CNY 4.45 billion, indicating a reduction of approximately 44.7%[15] - The company's total liabilities decreased to CNY 1,645,316,604.79 from CNY 3,936,829,613.55, a reduction of 58.2%[18] Equity and Investments - The equity attributable to shareholders increased by 1.49% to ¥1,739,066,979.04 compared to the end of the previous year[3] - Long-term equity investments increased to CNY 31.53 million from CNY 24.79 million, showing an increase of approximately 27.2%[15] - The total equity attributable to shareholders of the parent company was CNY 1,739,066,979.04, slightly up from CNY 1,713,494,594.18, indicating a 1.5% increase[18] Operational Changes - The company reported a significant reduction in accounts receivable, down 38.33% to ¥1,371,652,746.97 due to changes in accounting methods[7] - The company has disposed of its subsidiary, resulting in a significant decrease in various asset categories, including contract assets down 94.99%[7] - The company has initiated new construction projects, with construction in progress increasing by 5967.80% to ¥19,416,969.45[7] - The company reported a significant decrease in cash received from sales of goods and services, totaling ¥785,711,933.40, down 31.6% from ¥1,147,101,228.45 in the previous year[20] Research and Development - The company’s R&D expenses were CNY 37,844,008.32, down 39.85% from CNY 62,914,084.10 year-on-year[8] - Research and development expenses for the quarter were CNY 37,844,008.32, down 39.9% from CNY 62,914,084.10 year-on-year[18] Financial Adjustments - The company did not adjust the beginning balance of the balance sheet due to the new leasing standards, as the lease terms did not exceed 12 months[22] - The third quarter report was not audited, indicating that the figures may be subject to change upon final review[24]