中环环保(300692) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 was CNY 299,003,730.06, a decrease of 3.60% compared to the same period last year, while year-to-date revenue increased by 20.03% to CNY 779,891,600.11[3] - Net profit attributable to shareholders for Q3 2021 was CNY 54,984,761.56, an increase of 25.78% year-on-year, and year-to-date net profit rose by 43.06% to CNY 137,623,546.34[3] - Total operating revenue for Q3 2021 reached ¥779,891,600.11, an increase of 20% compared to ¥649,723,431.83 in the same period last year[20] - Operating profit for the period was ¥162,566,556.56, up from ¥121,593,588.76, reflecting a growth of approximately 33.8%[21] - Net profit attributable to the parent company was ¥137,623,546.34, compared to ¥96,198,353.60 in the previous year, marking an increase of 43.2%[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 103,176,771.46, representing a significant increase of 212.37%[3] - The company's cash inflow from operating activities for the year-to-date period was CNY 906,725,007.69, a 100.01% increase year-on-year[9] - Cash flow from operating activities amounted to ¥906,725,007.69, significantly higher than ¥453,348,296.68 in the previous year, indicating a growth of 99.7%[22] - The net cash flow from operating activities was 103,176,771.46 CNY, a significant improvement compared to -91,816,328.23 CNY in the previous period[23] - The cash flow from operating activities excluding cash paid for investment in operating rights was 188,014,593.74 CNY, compared to 49,138,653.84 CNY in the previous period[23] Assets and Liabilities - Total assets at the end of Q3 2021 reached CNY 5,053,462,393.34, a 32.85% increase from the end of the previous year[3] - As of September 30, 2021, total assets reached CNY 5,053,462,393.34, an increase from CNY 3,803,944,465.48 at the end of 2020, representing a growth of approximately 32.8%[15] - The total liabilities increased to ¥2,876,035,965.55 from ¥1,795,929,182.78, representing a growth of 60%[18] - The company's non-current assets totaled CNY 3,995,185,643.09, an increase from CNY 2,766,798,360.54, marking a growth of around 44.4%[16] Shareholder Information - The company has a total of 32,653 ordinary shareholders as of the report date[12] - The top shareholder, Zhang Bozhong, holds 15.47% of the shares, amounting to 65,565,434 shares[12] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 269.54% to CNY 11,054,209.75, primarily due to an increase in raw material stock[8] - Accounts receivable decreased to CNY 262,369,439.37 from CNY 277,024,836.38, reflecting a decline of approximately 5.3%[16] Financing Activities - The company experienced a 896.95% increase in long-term payables, reaching CNY 550,719,652.35, mainly due to new financing lease obligations[9] - The cash inflow from financing activities totaled 1,528,316,432.61 CNY, up from 649,251,628.66 CNY in the previous period[24] - The company paid 612,247,832.83 CNY in debt repayments, compared to 334,006,428.64 CNY in the previous period[24] - The company reported a total cash outflow from financing activities of 1,069,778,490.78 CNY, compared to 467,098,611.25 CNY in the previous period[24] Research and Development - Research and development expenses for the quarter were ¥15,876,498.26, compared to ¥13,383,108.73, reflecting an increase of 18.6%[20] Future Plans - The company has ongoing plans for market expansion and new product development, although specific details were not disclosed in the report[13] - The company plans to issue convertible bonds to unspecified investors, with the application accepted by the Shenzhen Stock Exchange on August 11, 2021[13] Financial Performance Metrics - The company's basic earnings per share for Q3 2021 was CNY 0.13, an increase of 8.33% compared to the same period last year[3] - The weighted average return on equity for the year-to-date period was 7.31%, down by 2.50% from the previous year[3] - The company's basic earnings per share was ¥0.32, compared to ¥0.26 in the same quarter last year, representing a growth of 23.1%[22] - The total equity attributable to shareholders reached ¥1,933,302,015.10, up from ¥1,813,245,871.92, an increase of 6.6%[18] - The company's financial expenses rose to ¥70,793,634.06 from ¥47,550,210.33, an increase of 48.8%[20] Audit Information - The company did not undergo an audit for the third quarter report[25]