清水源(300437) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥313,881,393.77, a decrease of 13.46% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was ¥49,337,567.80, an increase of 47.03% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,134,483.49, a decrease of 35.99% compared to the same period last year[5] - The basic earnings per share for Q3 2021 was ¥0.2230, an increase of 45.09% year-on-year[7] - Revenue for Q3 2021 reached CNY 1,072,905,470.18, an increase of 20.73% compared to CNY 888,645,424.90 in the same period last year[12] - Operating profit decreased by 77.55% to CNY 22,678,245.27 from CNY 101,036,736.20, primarily due to rising raw material costs for water treatment agents[12] - Net profit attributable to the parent company was CNY 20,121,077.18, down 72.15% from CNY 72,256,407.94, largely due to increased raw material costs and provisions for bad debts[12] - Net profit for the current period was ¥12,080,921.46, a decrease of 83.4% from ¥72,579,597.84 in the same period last year[26] - The company reported a basic earnings per share of ¥0.0909, down from ¥0.3309 in the previous period[27] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥3,133,764,442.11, a decrease of 28.58% from the end of the previous year[7] - Total assets decreased by 28.58% to CNY 3,133,764,442.11 from CNY 4,387,774,793.05, mainly due to the disposal of a 50% stake in a subsidiary[12] - The company's current assets totaled CNY 1,743,261,097.83, down from CNY 2,415,739,298.71 at the end of 2020, indicating a decrease of about 27.8%[21] - The total liabilities decreased to CNY 1,778,360,672.72 from CNY 2,896,708,704.35, reflecting a reduction of approximately 38.7%[22] - The company's cash and cash equivalents were CNY 449,919,668.33, down from CNY 529,148,880.31, a decline of about 15%[20] - The total current assets amounted to 2,415,739,298.71 CNY, with cash and cash equivalents at the end of the period being 178,996,265.17 CNY, down from 413,265,231.18 CNY year-on-year[34] - The total liabilities reached 2,896,708,704.35 CNY, with current liabilities accounting for 2,140,917,850.42 CNY[35] - The total equity attributable to shareholders was 1,223,050,081.13 CNY, remaining stable compared to the previous year[35] Cash Flow - The cash flow from operating activities for the year-to-date was ¥148,107,749.51, an increase of 3.58% compared to the same period last year[5] - Cash received from operating activities was CNY 102,066,092.91, a decrease of 43.26% from CNY 179,880,224.88, due to the disposal of a subsidiary[12] - Cash inflow from investment activities was ¥9,787,082.54, significantly lower than ¥100,077,210.28 in the previous period[30] - Cash outflow from investment activities totaled ¥85,965,827.91, down from ¥236,251,561.78 in the prior period, indicating reduced investment spending[30] - Cash inflow from financing activities reached ¥1,017,085,922.96, an increase from ¥954,941,297.81 in the previous period[30] - The company incurred a total of ¥525,543,786.56 in debt repayment during the current period, compared to ¥582,966,700.94 in the previous period[30] - The net cash flow from financing activities was -214,653,869.16 CNY, compared to 65,986,277.11 CNY in the same period last year, indicating a significant decline[31] Equity and Shareholder Information - The equity attributable to shareholders at the end of Q3 2021 was ¥1,340,482,575.46, an increase of 9.60% from the end of the previous year[7] - The company reported a significant increase in cash paid for financing activities, which rose by 188.47% to CNY 662,921,679.68 from CNY 229,802,238.74[12] - The number of ordinary shareholders at the end of the reporting period was 24,552, with the largest shareholder holding 40.71% of the shares[14] - The company’s non-current assets totaled 1,972,035,494.34 CNY, with fixed assets valued at 353,870,634.88 CNY[34] - The company has approved a plan to permanently supplement working capital with surplus raised funds totaling CNY 151,134,700, which includes CNY 36,455,700 for outstanding project payments[18] Operational Developments - The company plans to accelerate the trial production of its annual capacity expansion project for water treatment agents, which is currently at 180,000 tons, aiming for early full production[16] - The employee stock ownership plan for 2021 is actively progressing following approval at the third extraordinary general meeting of shareholders[17] - The company is involved in a lawsuit regarding equity transfer disputes, which is currently pending in court[16] Accounting and Reporting - The company has not undergone an audit for the third quarter report[37] - The company implemented new leasing standards starting in 2021, requiring adjustments to the financial statements[32]