中金环境(300145) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,336,488,006.71, representing a 15.17% increase compared to the same period last year[2]. - The net profit attributable to shareholders decreased by 71.72% to ¥20,294,193.38 in Q3 2021, while the net profit after deducting non-recurring gains and losses fell by 76.59% to ¥15,311,679.44[2]. - Year-to-date revenue reached ¥3,662,704,634.57, marking a 38.71% increase compared to the same period last year, driven by increased sales in the manufacturing sector[7]. - The basic earnings per share for Q3 2021 was ¥0.0134, a decrease of 63.19% year-on-year[2]. - The net profit for the third quarter was CNY 172,666,828.00, representing a 19.9% increase from CNY 144,027,346.57 in the previous year[24]. - The total comprehensive income for Q3 2021 was ¥173,626,855.39, up 19.6% from ¥145,253,428.38 in the same period last year[25]. - The basic and diluted earnings per share for Q3 2021 were both ¥0.0834, compared to ¥0.0664 in Q3 2020, reflecting a 25.5% increase[25]. Assets and Liabilities - Total assets at the end of Q3 2021 were ¥8,705,497,956.90, a slight decrease of 0.71% from the end of the previous year[2]. - Current assets decreased to CNY 3,969,417,780.10 from CNY 4,179,942,095.17, a decline of approximately 5%[19]. - Non-current assets increased to CNY 4,736,080,176.80, up from CNY 4,587,944,673.14, indicating a growth of about 3.2%[20]. - The total liabilities decreased to CNY 5,577,745,641.03 from CNY 5,808,514,575.48, a reduction of approximately 4%[21]. - The company's equity attributable to shareholders rose to CNY 2,980,942,003.85, compared to CNY 2,820,752,959.25, marking a growth of 5.7%[21]. Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥321,061,928.83, down 14.55% compared to the previous year[2]. - Cash inflow from operating activities totaled ¥4,125,482,069.91, compared to ¥2,962,674,067.37 in the same period last year, indicating a growth of 39.0%[27]. - Cash outflow from investing activities was ¥440,669,641.26, slightly down from ¥470,672,892.46 in the previous year[29]. - The net cash flow from financing activities was -¥416,559,108.95, worsening from -¥208,859,432.04 in the same period last year[29]. - The cash and cash equivalents at the end of the period were ¥672,504,304.47, down from ¥752,591,250.83 at the end of Q3 2020[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,774[9]. - The largest shareholder, Wuxi Municipal Public Utility Industry Group Co., Ltd., holds 21.51% of shares, totaling 413,639,291 shares[9]. - The second-largest shareholder, Shen Jinhao, holds 7.87% of shares, totaling 151,368,931 shares, with 113,526,698 shares under lock-up[9]. - The company has a repurchase account holding 29,740,285 shares, representing 1.55% of total shares[10]. - Shen Jinhao and Shen Jieyong, who are father and son, collectively hold 10% of the company's shares[10]. - The company has a total of 185,887,889 shares under lock-up, with specific release schedules for executives[13]. Research and Development - The company reported a 54.84% increase in R&D expenses, totaling ¥165,731,093.53 for the year-to-date period, attributed to higher experimental costs[7]. - Research and development expenses for the quarter were CNY 165,731,093.53, an increase of 54.6% from CNY 107,035,221.64 in the previous year[24]. Legal and Regulatory Matters - The company is planning to issue shares to acquire assets from its controlling shareholder, with the stock being suspended since March 12, 2021[14]. - The company has initiated arbitration for a performance compensation of 574,368,900.00 RMB due to unmet performance commitments from the acquisition of Zhejiang Jintailai Environmental Technology Co., Ltd.[16]. - The company is actively pursuing the restructuring process for the asset acquisition, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[15]. - The report was not audited, indicating that the figures are preliminary and subject to change[35].