中电环保(300172) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter was ¥189,565,715.05, a decrease of 5.40% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥17,962,919.36, down 48.70% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥14,544,200.43, a decrease of 35.09% compared to the previous year[4]. - Basic earnings per share were ¥0.0304, reflecting a decline of 48.70% year-on-year[4]. - Net profit for the current period was ¥80,706,808.74, down from ¥107,923,999.83, indicating a decrease of approximately 25.2%[34]. - Basic and diluted earnings per share both decreased to ¥0.133 from ¥0.178, a decline of about 25.3%[35]. Cash Flow - The operating cash flow for the year-to-date period increased significantly by 214.58% to ¥23,013,453.51[4]. - Net cash flow from operating activities for the first nine months of 2021 was CNY 23.01 million, an increase of 214.58% from a negative CNY 20.09 million in the same period last year, primarily due to increased sales collections[22]. - Total cash inflow from operating activities was ¥487,029,053.80, compared to ¥467,820,198.73 in the prior period, reflecting a growth of approximately 4.5%[36]. - Cash outflow from operating activities decreased to ¥464,015,600.29 from ¥487,905,505.62, indicating a reduction of about 4.4%[36]. - Net cash flow from financing activities improved to ¥14,234,615.47 from -¥1,701,013.53, indicating a positive shift[37]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,750,893,976.71, an increase of 2.89% from the end of the previous year[4]. - Total current assets as of September 30, 2021, amounted to CNY 1,660.46 million, compared to CNY 1,559.70 million as of December 31, 2020[30]. - Total liabilities increased to ¥982,556,477.99 from ¥972,804,716.72, marking a rise of about 1.5%[32]. - Non-current assets totaled ¥1,090,430,091.95, slightly down from ¥1,113,820,813.44, a decrease of approximately 2.1%[31]. Research and Development - Research and development expenses for the first nine months of 2021 were ¥26,843,100, an increase of 30.18% compared to the same period last year[20]. - Research and development expenses rose to ¥26,843,065.25 from ¥20,620,005.66, an increase of about 30.1%[33]. Borrowings and Financial Position - Short-term borrowings increased by 599.19% to ¥35,000,000.00, primarily due to new special borrowings[12]. - The company reported a significant increase in long-term borrowings, which rose to ¥292,318,200.00 from ¥268,500,000.00, an increase of approximately 8.9%[32]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 49,697[24]. - The largest shareholder, Wang Zhengfu, holds 28.22% of shares, totaling 190,985,605 shares[24]. Audit and Reporting - The company did not undergo an audit for the third quarter report[38]. - The report was announced by the board of directors on October 26, 2021[39].