永清环保(300187) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 262,086,310.71, representing a 23.37% increase year-over-year, and a total revenue of CNY 662,297,059.87 for the year-to-date, up 35.71% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was CNY 7,147,655.06, a decrease of 39.35% year-over-year, while the year-to-date net profit was CNY 52,600,655.94, an increase of 3.19%[5] - The company reported a basic earnings per share of CNY 0.0111 for Q3 2021, down 39.34% year-over-year, with a year-to-date figure of CNY 0.0816, up 3.16%[5] - Net profit for the period was ¥77,803,128.36, compared to ¥52,396,429.27 in the same period last year, reflecting a growth of approximately 48.5%[24] - The net profit attributable to the parent company was ¥52,600,655.94, slightly up from ¥50,976,632.06[24] Assets and Liabilities - Total assets at the end of Q3 2021 were CNY 3,887,701,962.27, a 5.88% increase from the end of the previous year[6] - The company’s equity attributable to shareholders increased by 3.72% to CNY 1,497,777,688.94 compared to the end of the previous year[6] - The company reported a total liability of ¥2,265,456,453.91, compared to ¥2,100,671,954.20 in the previous year[23] - Total current assets amount to ¥1,440,867,659.15, an increase from ¥1,387,318,340.94 at the end of 2020[18] - Total non-current assets as of September 30, 2021, are ¥2,446,834,303.12, up from ¥2,284,578,343.14 at the end of 2020[19] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 74,487,056.51, down 21.97% compared to the previous year[11] - The cash inflow from investment activities totaled 165,414,116.45 CNY, while cash outflow was 292,612,545.78 CNY[28] - The net cash flow from investment activities was -127,198,429.33 CNY, a significant decrease compared to -688,880,740.75 CNY in the previous period[28] - The total cash inflow from financing activities was 495,000,000.00 CNY, down from 978,550,500.00 CNY in the previous period[28] - The net increase in cash and cash equivalents for the period was 53,242,648.33 CNY, compared to 29,765,808.40 CNY in the previous period[28] Research and Development - Research and development expenses surged by 117.26% to CNY 20,738,563.38, reflecting increased investment in new projects and subsidiaries[11] - Research and development expenses increased to ¥20,738,563.38 from ¥9,545,360.33, indicating a focus on innovation[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,188[13] - Hunan Yongqing Environmental Technology Industry Group Co., Ltd. holds 61.34% of shares, totaling 395,325,811 shares, with 315,370,000 shares pledged[13] - The company has a total of 770,373 shares under lock-up agreements, with no shares released during the reporting period[16] Other Information - The company did not require adjustments to the beginning balance sheet items due to the new leasing standards implemented from January 1, 2021[30] - The third quarter report was not audited[31]