鹏鹞环保(300664) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue rose by 45.36% to CNY 544,286,659.38 for the current period, compared to CNY 374,452,691.17 in the same period last year[9] - Net profit attributable to shareholders increased by 74.70% to CNY 121,686,576.06, up from CNY 69,655,325.00 year-on-year[9] - The net profit after deducting non-recurring gains and losses surged by 81.75% to CNY 116,976,576.03 compared to CNY 64,359,634.00 in the previous year[9] - Basic earnings per share increased by 74.21% to CNY 0.1702 from CNY 0.0977 in the same period last year[9] - Operating profit for the period was ¥127,412,448.36, up from ¥75,179,290.57 year-on-year, reflecting a growth of approximately 69.5%[37] - Net profit attributable to the parent company was ¥121,686,576.64, compared to ¥69,655,325.26 in the previous year, representing an increase of about 74.8%[37] - Net profit for the period was CNY 291,663,145.69, representing a 52.4% increase from CNY 191,447,340.67 in the same period last year[45] - The total comprehensive income for the period was CNY 291,663,145.69, an increase from CNY 191,447,340.67 in the same period last year[46] Assets and Liabilities - Total assets increased by 5.50% to CNY 6,586,755,376.05 compared to the end of the previous year[9] - The company's total assets amounted to ¥4,024,110,461.25, an increase from ¥3,923,637,768.34 in the previous year[33] - Total liabilities increased to CNY 2,950,064,204.63 from CNY 2,669,323,745.54, an increase of approximately 10.51%[29] - The company's total liabilities were ¥1,765,145,896.01, compared to ¥1,532,768,315.13 in the previous year, marking an increase of approximately 15.1%[33] - The company's total equity stood at 3,574,177,717.61 CNY, reflecting its financial stability[62] Cash Flow - Cash flow from operating activities showed a decline of 71.27%, resulting in a net outflow of CNY 144,987,700.68[9] - The company's cash flow from operating activities improved by 37.61% compared to the previous period[17] - Cash flow from operating activities showed a net outflow of ¥188,437,566.99, an improvement from a net outflow of ¥302,022,312.92 in the same period last year[53] - Operating cash flow for the period was negative at -190,006,349.46 CNY, a significant decline compared to a positive cash flow of 16,818,374.26 CNY in the same period last year[55] Shareholder Information - The company reported a total of 54,484 shareholders at the end of the reporting period[13] - The largest shareholder, Yixing Pengyao Investment Co., Ltd., holds 30.31% of the shares, amounting to 216,702,150 shares, with part of these shares pledged[13] Research and Development - The company's revenue from research and development expenses increased by 32.73% to RMB 19,206,972.88, reflecting higher R&D investment[17] - Research and development expenses for the quarter were ¥8,603,030.39, slightly up from ¥8,483,358.87 year-on-year, indicating continued investment in innovation[36] - Research and development expenses for the period were CNY 19,206,972.88, up 32.5% from CNY 14,470,377.10 in the previous year[43] - Research and development expenses rose to ¥13,734,601.10, up 17.8% from ¥11,648,016.59 in the previous year[48] Investment Activities - The company reported an investment loss of ¥10,797,755.43, contrasting with a gain of ¥1,703,944.56 in the same period last year, indicating challenges in investment performance[36] - Total investment income for the quarter was ¥80,281,773.88, significantly higher than ¥34,849,531.58 in the previous year[48] Other Financial Metrics - The company's trading financial assets decreased by 69.51% to RMB 18,038,636.09 due to the redemption of bank wealth management products[17] - Accounts receivable decreased by 95.66% to RMB 498,746.96, primarily due to the maturity of commercial acceptance bills[17] - The company's construction in progress increased by 253.55% to RMB 95,368,412.41, attributed to increased project construction[17] - Short-term borrowings rose by 99.03% to RMB 615,000,000.00, mainly due to increased bank loans[17] - The company's deferred income increased by 113.00% to RMB 21,321,219.63, due to received project investment funds[17] - The company incurred credit impairment losses of CNY 16,361,243.42, an increase from CNY 7,032,056.39 in the previous period[45] - The company's tax expenses were CNY 58,017,408.52, compared to CNY 45,414,420.33 in the previous period[45]