中电环保(300172) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥200,384,612.24, a decrease of 26.97% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was ¥35,012,267.22, an increase of 2.52% year-on-year[7]. - Basic earnings per share for the reporting period were ¥0.068, up by 1.49% year-on-year[7]. - The company reported a net profit increase, with retained earnings rising to CNY 787,360,229.75 from CNY 706,529,600.07, an increase of approximately 11.4%[40]. - Total operating revenue for Q3 2020 was CNY 200,384,612.24, a decrease of 27% compared to CNY 274,368,694.20 in the same period last year[45]. - Net profit for Q3 2020 was CNY 34,321,044.64, a decline of 5.1% from CNY 36,170,091.93 in Q3 2019[47]. - The total comprehensive income for Q3 2020 was CNY 34,321,044.64, down from CNY 36,170,091.93 in the same quarter last year[47]. - Total operating revenue for the current period is $597.55 million, down from $633.37 million in the previous period, representing a decrease of approximately 5.9%[53]. - Net profit for the current period is $107.92 million, compared to $105.45 million in the previous period, reflecting an increase of about 2.3%[54]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,580,638,185.09, an increase of 2.88% compared to the end of the previous year[7]. - The company's total current assets reached CNY 1,506,044,240.37, compared to CNY 1,472,856,081.79 at the end of 2019, indicating an increase of about 2.2%[36]. - The company's total liabilities decreased to CNY 949,458,728.54 from CNY 977,615,407.71, a reduction of approximately 2.9%[39]. - The total non-current assets amounted to CNY 1,074,593,944.72, up from CNY 1,035,639,747.59, indicating an increase of about 3.8%[38]. - The company's total liabilities decreased to CNY 591,894,914.12 from CNY 637,496,010.19, reflecting a reduction of approximately 7.1%[46]. - Total liabilities reached CNY 977,615,407.71, with current liabilities at CNY 697,175,348.64 and non-current liabilities at CNY 280,440,059.07[69]. - The company reported a total asset value of CNY 1,902,391,502.56[73]. Cash Flow - Net cash flow from operating activities was ¥18,216,592.45, a significant increase of 122.39% compared to the previous year[7]. - The net cash flow from investing activities for the period was -24.32 million yuan, a decrease of 131.49% compared to the same period last year, primarily due to increased purchases of short-term financial products[24]. - The net cash flow from financing activities for the period was -1.70 million yuan, an increase of 94.55% compared to the same period last year, mainly due to increased bank borrowings[24]. - The net cash flow from operating activities for the current period is -20,085,306.89, an improvement from -25,399,593.70 in the previous period[62]. - Cash inflow from investment activities totaled 1,045,241,670.95, compared to 766,255,945.03 in the previous period, indicating a significant increase of approximately 36.4%[62]. - The total cash and cash equivalents at the end of the period is 83,594,919.04, down from 137,063,747.98 in the previous period[62]. - Total cash outflow from operating activities is 487,905,505.62, compared to 561,158,813.24 in the previous period, showing a reduction of approximately 13.1%[60]. Shareholder Information - Net assets attributable to shareholders of the listed company were ¥1,571,059,436.57, reflecting a growth of 6.84% year-on-year[7]. - The total number of ordinary shareholders at the end of the reporting period was 39,948[12]. - The largest shareholder, Wang Zhengfu, holds 28.21% of the shares, totaling 146,912,004 shares[12]. - The company's total share capital is 520,710,550 shares, with the number of equity incentive recipients reduced to 68[16]. Contracts and Projects - The company has signed significant contracts, including a 79.80 million yuan contract for the Liaoning nuclear power project, which is currently in the design phase[25]. - The company has also signed a 66.15 million yuan contract for a water treatment system project, which is currently in the equipment ordering phase[26]. - The company signed a contract for the Shenzhen sludge coupling treatment project with a total investment in the project, currently in the equipment installation phase[27]. - The company entered into a contract for the Lianyungang Hongyang Thermal Power Co., Ltd. water supply project, with a total contract amount of approximately 53.03 million yuan, currently in the equipment ordering phase[27]. - The company signed an EPC general contracting agreement for the Dongguan Lingyi Precision Metal Processing Project wastewater treatment station, with a total contract amount of approximately 65.5 million yuan, currently in the equipment ordering and civil construction phase[27]. Compliance and Commitments - There are no overdue commitments from actual controllers, shareholders, related parties, or acquirers during the reporting period[28]. - The company has not experienced any violations of commitments during the reporting period[30]. - There are no violations of external guarantees during the reporting period[31]. - The company does not anticipate any significant changes in net profit compared to the same period last year[31]. - The report indicates the implementation of new revenue and leasing standards starting in 2020, with no retrospective adjustments made[74].