中金环境(300145) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 48.66% to CNY 93,050,042.98 for the current period[7] - Operating revenue for the current period was CNY 990,044,777.43, a decline of 3.89% year-on-year[7] - Basic earnings per share fell by 48.73% to CNY 0.0483[7] - The weighted average return on net assets decreased to 1.82%, down by 1.79% compared to the previous year[7] - Cash flow from operating activities decreased by 29.12% to CNY 466,428,197.62 year-to-date[7] - The net profit after deducting non-recurring gains and losses was CNY 90,968,569.00, a decrease of 44.47% year-on-year[7] - Total operating revenue for Q3 2019 was CNY 990,044,777.43, a decrease of 3.5% from CNY 1,030,142,281.22 in the same period last year[37] - Net profit for Q3 2019 was CNY 94,789,341.64, down 48.2% from CNY 183,568,956.41 in Q3 2018[38] - Operating profit decreased to CNY 120,962,983.71, a decline of 42.6% compared to CNY 210,735,318.05 in the previous year[38] - The total operating revenue for the period was CNY 2,831,810,939.70, a decrease of 9.4% compared to CNY 3,125,644,160.26 in the previous period[44] - The net profit for the period was CNY 346,248,932.68, representing a decline of 32.7% from CNY 515,168,269.06 in the same period last year[46] - The comprehensive income totalled CNY 344,962,880.05, a decrease of 32.3% compared to CNY 509,674,888.34 in the prior period[47] Assets and Liabilities - Total assets increased by 11.12% to CNY 10,981,077,991.04 compared to the end of the previous year[7] - Current liabilities rose to CNY 4,269,633,698.69, compared to CNY 3,782,768,370.31, reflecting an increase of about 12.9%[29] - Non-current assets totaled CNY 6,867,758,538.30, an increase from CNY 6,504,172,347.51, marking a growth of approximately 5.6%[28] - The total liabilities reached CNY 5,731,773,381.02, compared to CNY 4,973,711,504.03, representing an increase of about 15.2%[29] - The equity attributable to shareholders rose to CNY 5,135,149,527.48 from CNY 4,800,536,691.50, reflecting an increase of approximately 7%[30] - The total non-current liabilities increased to CNY 1,462,139,682.33 from CNY 1,190,943,133.72, marking a growth of approximately 22.7%[29] Cash Flow - Cash flow from operating activities for Q3 2019 was 466,428,197.62 CNY, a decrease of 29.1% from 658,070,259.14 CNY in Q3 2018[54] - The cash inflow from sales of goods and services was 2,676,085,412.69 CNY, down from 2,790,469,273.76 CNY in the previous year, representing a decrease of about 4.1%[54] - The net cash flow from operating activities was -39,222,686.09, a significant decrease compared to 234,884,168.73 in the previous year[58] - Total cash inflow from financing activities was 1,859,800,000.00, while cash outflow was 1,333,664,767.51, resulting in a net cash flow of 526,135,232.49[59] - The total cash inflow from investment activities was 112,038,200.13, while cash outflow was 286,715,747.18, leading to a net cash flow of -174,677,547.05[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 34,111[11] - The largest shareholder, Wuxi Municipal Public Utilities Group Co., Ltd., holds 18.97% of the shares[11] Investment and Impairment - The company reported a total of CNY 11,958,323.88 in non-recurring gains and losses for the year-to-date[8] - Investment income turned negative at -¥565,484.40, a decrease of 100.81% compared to the previous year, indicating no investment disposals occurred[17] - Asset impairment losses increased by 47.88% to -¥51,043,343.06, reflecting higher provisions for bad debts[17] - The company reported an investment loss of CNY 344,445.13, compared to a gain of CNY 16,458,472.53 in the same period last year[37] Research and Development - Research and development expenses were CNY 25,950,540.42, down 36.2% from CNY 40,570,289.56 in the same quarter last year[37] - Research and development expenses for the period were CNY 98,374,893.53, a slight decrease from CNY 104,257,521.71 in the previous period[44] - Research and development expenses for Q3 2019 were 3,968,840.38 CNY, compared to 61,270,540.58 CNY in the same period last year, reflecting a decrease of about 93.5%[50] Other Financial Metrics - Other income increased by 72.08% to ¥33,204,487.41, primarily due to higher government subsidies recognized[17] - The company incurred financial expenses of 84,177,516.37 CNY in Q3 2019, up from 75,556,154.65 CNY in the previous year, indicating an increase of approximately 8.6%[50] - The tax expense for the period was CNY 61,342,514.80, down from CNY 85,069,199.04 in the previous year[46] - The company reported a decrease in other comprehensive income, with a net amount of CNY -1,286,052.63 compared to CNY -5,493,380.72 in the previous period[46]