雪浪环境(300385) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 410,850,269.06, a 25.85% increase compared to the same period last year[7] - Net profit attributable to shareholders increased by 591.09% to CNY 96,016,550.32[7] - Basic earnings per share rose by 332.08% to CNY 0.2882[7] - The company reported a significant increase in net profit excluding non-recurring items, which rose by 292.90% to CNY 43,074,088.60[7] - Operating profit for Q3 2020 was ¥109,649,885.62, significantly up from ¥13,567,593.77 in the same period last year, marking a growth of 708.3%[44] - Net profit attributable to the parent company for Q3 2020 was ¥96,016,550.32, compared to ¥13,893,524.00 in Q3 2019, representing an increase of 690.5%[45] - The company reported a total profit of CNY 106.43 million, compared to CNY 89.55 million in the same period last year, an increase of 18.9%[53] - The total comprehensive income for the quarter was CNY 103.52 million, compared to CNY 78.61 million in the previous year, reflecting a growth of 31.7%[54] Assets and Liabilities - Total assets increased by 30.47% year-on-year, reaching CNY 4,335,100,671.44[7] - The company's total current assets reached CNY 2,427,361,314.19, up from CNY 1,889,431,036.03, indicating an increase of about 28.5%[32] - The total liabilities increased to CNY 2,863,764,543.11 from CNY 1,987,518,403.00, marking an increase of around 44%[34] - The company's total assets increased to ¥3,720,331,686.44 in Q3 2020, up from ¥2,862,922,758.75 in Q3 2019, reflecting a growth of 29.9%[41] - Total liabilities rose to ¥2,522,899,880.63 in Q3 2020, compared to ¥1,653,156,903.49 in Q3 2019, indicating an increase of 52.5%[40] - The company's total equity attributable to shareholders reached CNY 1,294,882,518.65, up from CNY 1,219,306,156.93, indicating an increase of about 6.2%[35] - The company's total equity was reported at CNY 1,335,207,536.11, with retained earnings of CNY 436,758,566.70[72] Cash Flow - Cash flow from operating activities improved by 105.73%, totaling CNY 2,531,812.38[7] - Cash inflow from operating activities was CNY 1,039,250,674.73, compared to CNY 899,218,786.37 in the previous year, indicating an increase of approximately 15.6%[60] - Cash outflow from operating activities totaled CNY 1,096,935,281.90, up from CNY 1,011,022,390.21 in the previous year, marking an increase of about 8.5%[61] - The net cash flow from operating activities was negative at CNY -57,684,607.17, an improvement from CNY -111,803,603.84 in the same period last year[61] - Cash inflow from financing activities was CNY 607,537,389.09, compared to CNY 560,000,000.00 in the previous year, an increase of approximately 8.5%[62] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,778[11] - Major shareholder Yang Jianping holds 29.33% of the shares, with 73,277,099 shares pledged[12] - The company did not engage in any repurchase transactions during the reporting period[13] Investment and Acquisitions - The company reported a 144.62% increase in investment income to ¥79,579,681.31, attributed to the inclusion of Shanghai Changying in the consolidation[19] - The company’s goodwill rose by 63.14% to ¥1,016,693,231.15, primarily due to the acquisition of Shanghai Changying[17] - The company has received approval from the Jiangsu Provincial State-owned Assets Supervision and Administration Commission for the acquisition of control over Shanghai Changying[21] Research and Development - Research and development expenses decreased to ¥10,683,179.38 in Q3 2020 from ¥19,465,969.36 in Q3 2019, a reduction of 45.2%[44] - Research and development expenses were CNY 38.37 million, slightly up from CNY 37.09 million, reflecting a year-on-year increase of 3.5%[52]