惠城环保(300779) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥87,066,403.81, reflecting a 0.51% increase year-on-year[8] - Net profit attributable to shareholders was ¥12,214,277.01, a significant increase of 27.12% compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,095,744.96, down 3.65% year-on-year[8] - Basic earnings per share were ¥0.12, up 20.00% from the same period last year[8] - The company reported a net profit of ¥138,038,880.07, up from ¥128,678,035.85, representing a growth of 7.77%[46] - Net profit for the current period was ¥12,214,277.01, up from ¥9,608,680.45 in the previous period, reflecting a significant growth[61] - The total comprehensive income for the current period was ¥12,214,668.90, compared to ¥9,633,407.47 in the previous period[64] - Net profit for the period reached ¥22,582,776.94, down from ¥39,692,713.41 in the previous period, indicating a decline of approximately 43%[74] - Basic earnings per share were ¥0.23, compared to ¥0.46 in the previous period, showing a 50% decrease[79] - The total comprehensive income for the period was ¥22,833,737.28, down from ¥39,734,259.37 in the previous period[79] - The net profit for the current period is ¥32,219,327.20, down 26.2% from ¥43,647,404.18 in the previous period[85] - The total profit for the current period is ¥36,268,894.48, a decrease of 29.1% compared to ¥51,172,102.54 in the previous period[82] Cash Flow - The net cash flow from operating activities was ¥26,905,335.58, showing a substantial increase of 95.61% compared to the previous year[8] - The company experienced a 50.07% decline in net cash flow from operating activities, which fell to ¥28,918,367.34 from ¥57,912,753.77, attributed to higher receivables in the previous year[25] - The cash flow from operating activities is ¥28,918,367.34, a decline of 50.1% compared to ¥57,912,753.77 in the previous period[88] - The cash flow from investment activities shows a net outflow of ¥156,723,415.94, compared to a net outflow of ¥117,801,268.76 in the previous period[91] - Cash inflow from operating activities totals ¥228,931,251.07, down from ¥243,691,266.32 in the previous period[94] - The company received cash inflow from operating activities totaling ¥235,721,356.72, down 7.9% from ¥255,913,067.55 in the previous period[88] - The cash flow from financing activities has a net outflow of ¥21,625,941.91, contrasting with a net inflow of ¥199,622,402.26 in the previous period[91] - The net increase in cash and cash equivalents for the current period is -$145,636,375.02, contrasting with an increase of $115,233,338.17 in the previous period[97] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥925,277,199, representing a 0.39% increase compared to the previous year[8] - Total liabilities amounted to ¥263,503,497.51, down from ¥272,749,190.01, indicating a decrease of 3.67%[43] - Current liabilities decreased to ¥177,937,518.15 from ¥191,002,270.25, a reduction of 6.56%[43] - Owner's equity increased to ¥661,773,701.49 from ¥648,939,964.21, reflecting a growth of 1.26%[46] - Total assets reached ¥925,277,199.00, slightly up from ¥921,689,154.22, showing a growth of 0.62%[40] - Non-current assets totaled ¥528,204,518.72, up from ¥476,863,404.79, indicating an increase of 10.77%[40] - The company’s cash and cash equivalents decreased to ¥100,745,960.12 from ¥249,847,399.20, a decline of 59.68%[47] - Total liabilities amounted to ¥272,749,190.01, with non-current liabilities at ¥81,746,919.76[107] - Current assets totaled ¥481,867,173.02, with cash and cash equivalents at ¥249,847,399.20[110] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,190[12] - The largest shareholder, Zhang Xinguang, holds 17.06% of the shares, totaling 17,060,250 shares[12] Government Support and Subsidies - The company received government subsidies totaling ¥8,448,534.01, primarily related to listing support and R&D funding[8] - Other income increased by 258.16% to ¥8,459,586.56 from ¥2,361,954.12, mainly due to increased government subsidies[22] Investment Activities - Investment activities generated a net cash outflow of ¥156,723,415.94, a 33.04% increase compared to ¥117,801,268.76, mainly due to investments in bank wealth management products[25] - The company signed an acquisition intention agreement to purchase 100% equity of Qingdao Hengyuan Chemical Co., Ltd. from Yangmei Chemical Group[26] - The company plans to publicly issue convertible bonds, which was approved in the board meeting on June 24, 2020[27] Research and Development - Research and development expenses decreased to ¥4,954,357.70 from ¥5,686,424.81, indicating a focus on cost management[58] - Research and development expenses increased to ¥16,126,866.99 from ¥13,776,062.82 in the previous period, representing a growth of approximately 17%[72] - The company reported an increase in research and development expenses to ¥14,606,387.89 from ¥13,077,949.63 in the previous period, reflecting a focus on innovation[82] Financial Adjustments and Standards - The company has implemented new revenue recognition standards since January 1, 2020, impacting financial reporting[117] - The third-quarter report was not audited, which may affect the reliability of the figures presented[117]