中建环能(300425) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 240,663,798.24, an increase of 42.44% year-on-year[9] - Net profit attributable to shareholders was CNY 22,340,258.90, up 22.25% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 21,463,045.22, a 19.83% increase year-on-year[9] - The basic earnings per share for the reporting period was CNY 0.0333, an increase of 21.53% compared to the previous year[9] - The company reported a 708.13% increase in non-operating income to ¥5,621,576.35 from ¥695,626.61, attributed to performance compensation from a subsidiary[18] - The net profit for the period was not explicitly stated, but the increase in revenue and costs indicates a focus on growth despite rising expenses[36] - The net profit for Q3 2019 reached ¥23,351,444.01, compared to ¥18,957,076.59 in the previous year, marking a growth of about 23%[38] - The total profit for the third quarter was ¥29,648,364.16, compared to ¥21,126,805.39 in the previous year, marking an increase of about 40%[38] - The total comprehensive income for the third quarter was ¥23,351,444.01, up from ¥18,957,076.59, indicating a growth of about 23%[41] - The total comprehensive income for Q3 2019 was CNY 63,315,146.74, down from CNY 86,623,404.39 in Q3 2018, reflecting a decrease of about 26.9%[49] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,119,577,244.99, a decrease of 4.35% compared to the previous year[9] - Total assets as of September 30, 2019, were CNY 2,557,653,894.54, compared to CNY 2,414,200,155.87 at the end of 2018, marking a growth of 5.9%[34] - Total liabilities decreased to CNY 1,363,450,242.90 from CNY 1,559,514,045.72, a reduction of 12.6%[29] - Owner's equity increased to CNY 1,756,127,002.09 from CNY 1,702,014,442.48, reflecting a growth of 3.2%[29] - Total liabilities amounted to CNY 1,559,514,045.72, with current liabilities at CNY 1,417,184,657.92[62] - The company's total assets reached CNY 3,261,528,488.20, with current assets totaling CNY 1,324,091,973.77[65] - The total liabilities and owner's equity combined amounted to CNY 3,261,528,488.20, indicating a balanced financial structure[62] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 29,057,911.67, an increase of 119.45%[9] - Cash paid for investment increased by 127.95% to ¥30,963,184.94 from ¥13,583,587.36, primarily for payments related to the Qingdao Sponge City PPP project[19] - Operating cash inflow for the period was CNY 922,290,759.81, an increase from CNY 569,745,703.81 in the previous period[56] - Net cash flow from operating activities was CNY 76,304,067.69, compared to a negative CNY 87,121,543.79 in the previous period[56] - Cash outflow from investing activities totaled CNY 79,630,880.08, down from CNY 164,007,187.26 in the previous period[56] - Cash inflow from financing activities was CNY 385,084,000.00, compared to CNY 288,965,880.00 in the previous period[57] - The ending cash and cash equivalents balance was CNY 95,977,586.22, down from CNY 53,583,919.73 in the previous period[57] Shareholder Information - The company reported a total of 19,768 common shareholders at the end of the reporting period[13] - The largest shareholder, Beijing Zhongjian Qiming Enterprise Management Co., Ltd., holds 27.04% of the shares[13] - The company did not engage in any repurchase transactions during the reporting period[14] Research and Development - Research and development expenses increased by 43.60% to ¥18,313,464.10 from ¥12,752,761.94 as the company increased its R&D investment[18] - Research and development expenses for Q3 2019 were CNY 9,959,612.24, up from CNY 5,431,712.91, indicating an increase of 83.5%[36] - Research and development expenses for Q3 2019 amounted to CNY 10,022,139.02, significantly higher than CNY 5,373,752.95 in the same period last year, marking an increase of approximately 86.5%[48] Inventory and Receivables - Cash and cash equivalents decreased by 47.12% to ¥209,152,851.30 from ¥395,491,850.40 due to loan repayments and increased investment expenditures[18] - Accounts receivable decreased by 50.26% to ¥51,225,102.40 from ¥102,977,250.57 primarily due to the collection of matured notes[18] - Accounts receivable increased to CNY 529,095,548.69 from CNY 429,107,589.45, reflecting a 23.3% rise[31] - The company’s inventory increased to ¥522,078,686.34 from ¥433,778,184.56, reflecting a growth in stock levels[26] - Inventory rose to CNY 201,194,238.47, up from CNY 146,627,868.05, indicating a 37% increase[31]