鹏鹞环保(300664) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥559,370,411.30, representing a year-on-year increase of 2.77%[3] - Net profit attributable to shareholders decreased by 15.20% to ¥103,189,237.34 in Q3 2021[3] - The net profit excluding non-recurring gains and losses was ¥101,053,535.68, down 13.61% compared to the same period last year[3] - The basic earnings per share for Q3 2021 was ¥0.1445, a decrease of 15.10% year-on-year[3] - The weighted average return on equity was 2.77%, down 0.91% compared to the same period last year[3] - The total operating revenue for the third quarter of 2021 was CNY 1,562,965,715.35, an increase from CNY 1,328,338,217.33 in the same period last year[15] - The net profit for the third quarter was CNY 288,502,138.21, slightly down from CNY 291,663,145.69 in the previous year[16] - The profit attributable to the parent company's shareholders was CNY 284,104,034.48, compared to CNY 274,622,026.95 in the same quarter last year[17] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥7,399,807,723.95, an increase of 10.35% from the end of the previous year[3] - The company's total assets as of September 30, 2021, amounted to 2,672,309,149.71, up from 2,410,388,763.72 at the end of 2020[11] - The total assets increased to CNY 7,399,807,723.95 from CNY 6,705,715,735.11 year-on-year[13] - The total liabilities rose to CNY 3,384,181,494.12, up from CNY 2,927,382,569.74 in the previous year[13] - Total liabilities amounted to CNY 2,927,382,569.74, with current liabilities at CNY 2,026,010,587.56 and non-current liabilities at CNY 901,371,982.18[25] Cash Flow - The cash flow from operating activities was negative at -¥252,696,685.92, a decline of 34.10% year-to-date[3] - The company's cash flow from operating activities showed a net outflow of 252,696,685.92, worsening by 34.10% compared to the previous period[7] - Operating cash inflow for the current period was CNY 1,354,874,330.55, an increase of 25.9% from CNY 1,075,578,860.10 in the previous period[20] - Net cash outflow from operating activities was CNY -252,696,685.92, compared to CNY -188,437,566.99 in the previous period, indicating a worsening cash flow situation[20] - Cash inflow from investment activities decreased to CNY 93,533,895.03 from CNY 210,621,929.57, a decline of 55.6%[21] - Net cash outflow from investment activities was CNY -88,598,387.92, a significant drop from a net inflow of CNY 160,023,661.58 in the previous period[21] - Cash inflow from financing activities totaled CNY 707,733,895.00, slightly down from CNY 734,715,900.00 in the previous period[21] - Net cash inflow from financing activities improved to CNY 215,727,548.09 from CNY 11,534,766.49, showing a positive trend[21] Equity and Retained Earnings - The company's total equity attributable to shareholders increased by 7.52% to ¥3,780,710,979.63[4] - The total equity attributable to shareholders reached CNY 3,516,149,913.90, contributing to a total equity of CNY 3,778,333,165.37[26] - The company reported an unallocated profit of CNY 1,848,919,504.67, indicating strong retained earnings[26] Operational Metrics - Accounts receivable decreased by 33.72% to 20,364,303.46, primarily due to the maturity of commercial acceptance bills[7] - Prepayments increased by 141.24% to 74,556,463.11, mainly due to prepayments for goods[7] - Inventory rose by 33.59% to 148,081,035.63, attributed to an increase in equipment in production[7] - Contract assets increased by 43.61% to 686,388,979.60, driven by new engineering projects[7] - The company's income tax expense increased by 32.70% to 76,991,541.10, reflecting an increase in total profit[7] - Research and development expenses for the quarter were CNY 22,845,964.47, up from CNY 19,206,972.88 in the previous year[16] Financial Position and Audit - The company has a total of CNY 150,229,357.76 in taxes payable, which may impact cash flow management[25] - The report indicates a total of CNY 41,422,830.79 in contract liabilities, suggesting future revenue recognition[25] - The company has not undergone an audit for the third quarter report, which may affect stakeholder confidence[27]