中环环保(300692) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders reached CNY 43,716,029.79, a 46.30% increase year-over-year[8] - Operating revenue for the period was CNY 310,178,315.28, reflecting a growth of 45.56% compared to the same period last year[8] - Basic earnings per share increased to CNY 0.27, up 42.11% from the previous year[8] - Diluted earnings per share rose to CNY 0.25, a 47.06% increase year-over-year[8] - The weighted average return on equity was 4.38%, an increase of 0.92% compared to the previous year[8] - The total operating revenue for the third quarter of 2020 was CNY 310,178,315.28, compared to CNY 213,099,524.73 in the same period last year[41] - The net profit for Q3 2020 reached CNY 45,703,993.41, representing a 48% increase from CNY 30,874,626.20 in Q3 2019[44] - The total profit for Q3 2020 was CNY 56,125,148.64, compared to CNY 34,712,477.57 in Q3 2019, marking a 62% increase[44] - The company's total comprehensive income for Q3 2020 was CNY 45,703,993.41, compared to CNY 30,874,626.20 in the same quarter last year, reflecting a growth of 48%[44] - The company reported a total profit of CNY 121,621,425.59 for the year-to-date period, compared to CNY 71,596,619.16 in the previous year, indicating a growth of 70%[50] - The net profit for the year-to-date period was CNY 100,345,682.67, an increase of 59% from CNY 63,040,744.77 in the same period last year[50] Assets and Liabilities - Total assets increased to CNY 3,155,741,347.96, up 18.17% from the previous year[8] - The total assets of the company as of September 30, 2020, amounted to ¥3,155,741,347.96, an increase from ¥2,670,419,923.16 at the end of 2019[34] - The company's current assets totaled ¥1,027,087,212.33, up from ¥652,301,273.39 at the end of 2019[33] - The total liabilities increased to CNY 1,204,096,547.05 from CNY 903,605,444.50 year-on-year[39] - Total liabilities amounted to CNY 1,640,919,022.16, with current liabilities at CNY 852,712,901.96 and non-current liabilities at CNY 788,206,120.20[68] - The company's long-term borrowings increased to CNY 514,768,393.74 from CNY 441,617,304.07[36] Cash Flow - The net cash flow from operating activities was negative CNY 19,582,145.12, worsening by 82.43% year-over-year[8] - The cash flow from investment activities decreased by 74.13% to ¥24,914,390.39, mainly due to a significant redemption of financial products in the same period last year[19] - The net cash flow from financing activities increased by 157.48% to ¥467,098,611.25, primarily due to the repayment of external borrowings[20] - The cash inflow from operating activities totaled CNY 453,348,296.68, compared to CNY 442,245,061.50 in the same period last year, showing a slight increase[57] - The net cash flow from operating activities for Q3 2020 was negative CNY 91,816,328.23, an improvement from negative CNY 128,955,350.98 in the same period last year[58] - The total cash inflow from financing activities was 649,251,628.66 yuan, compared to 620,465,000.00 yuan in the previous period, resulting in a net cash flow of 182,153,017.41 yuan[63] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,947[12] - The largest shareholder, Zhang Bozhong, holds 20.20% of the shares, totaling 34,508,123 shares[12] - The controlling shareholder, Mr. Zhang Bozhong, committed not to reduce his shareholding for six months, reflecting confidence in the company's future development[22] Government Support and Qualifications - The company received government subsidies amounting to CNY 4,611,391.40 during the reporting period[10] - The company obtained a first-class qualification certificate for environmental engineering contracting, enhancing its market expansion capabilities and overall competitiveness[21] Operational Metrics - Operating costs increased by 47.09% to ¥443,616,564.17, corresponding to the growth in business scale[19] - The company's intangible assets surged by 1442.53% to ¥331,056,174.27, mainly due to the completion of a waste-to-energy project[19] - The company's short-term borrowings rose by 146.31% to ¥407,038,338.66, reflecting new bank loans taken during the period[19] - The company's total operating costs for Q3 2020 were CNY 168,288,663.07, up from CNY 132,492,546.44 in the previous year, indicating a rise of 27%[46] Research and Development - The research and development expenses for Q3 2020 were CNY 3,998,278.51, a decrease from CNY 5,271,204.94 in Q3 2019, reflecting a reduction of 24%[46] - Research and development expenses for Q3 2020 were CNY 10,744,751.38, slightly up from CNY 10,602,502.23 in Q3 2019[53]