力合科技(300800) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥202,302,146.22, a decrease of 12.28% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥65,825,848.90, down 8.10% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥56,103,838.00, a decline of 11.40% compared to the previous year[3]. - The total operating revenue for the third quarter of 2021 was CNY 603,351,806.08, an increase of 11.3% compared to CNY 541,879,296.55 in the same period last year[22]. - The net profit for the third quarter was CNY 191,332,421.05, representing a slight increase from CNY 189,367,903.41, which is a growth of 1%[24]. - The basic and diluted earnings per share for the period were both CNY 0.81, compared to CNY 0.79 in the previous year[25]. Cash Flow and Investments - The net cash flow from operating activities was -¥37,514,355.67, a significant decrease of 191.53% compared to the same period last year[11]. - The company reported a significant increase in investment activities, with a net cash flow of ¥50,924,184.99, up 119.08% year-on-year[11]. - Cash inflow from investment activities totaled 2,782,642,971.49, significantly higher than 1,068,797,233.86 in the prior period[28]. - The net cash flow from investment activities improved to 50,924,184.99 from -266,838,836.62 year-over-year[28]. - Cash outflow from financing activities was 146,008,532.67, compared to 42,789,557.95 in the previous period[28]. - The ending balance of cash and cash equivalents was 392,441,485.99, up from 372,597,984.09 in the previous period[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,238,030,979.97, a decrease of 3.63% from the end of the previous year[3]. - The total current assets as of September 30, 2021, were CNY 1,970,166,380.95, down from CNY 2,094,668,391.79 at the end of 2020, a decrease of approximately 5.9%[20]. - The total liabilities decreased to CNY 295,308,754.02 from CNY 440,944,534.44, indicating a reduction of 33%[22]. - The total current liabilities decreased to CNY 200,841,825.54 from CNY 225,436,725.49, indicating a reduction of about 10.9%[20]. - The total assets and liabilities combined reached CNY 2,322,309,962.23, reflecting a decrease of CNY 9,207,759.53[33]. Equity and Shareholder Information - The company’s total equity attributable to shareholders increased by 3.26% to ¥1,942,722,225.95[4]. - The total equity attributable to shareholders reached CNY 1,942,722,225.95, up from CNY 1,881,365,427.79, reflecting a growth of 3.2%[22]. - The company reported a capital reserve of CNY 890,590,390.74, remaining stable compared to the previous period[33]. Research and Development - Research and development expenses increased by 32.86% to ¥42,357,145.80, reflecting the company's commitment to enhancing R&D investment[13]. - Research and development expenses increased to CNY 42,357,145.80 from CNY 31,881,024.13, marking a year-over-year increase of 32.7%[22]. Environmental Monitoring and Services - The company has optimized and customized intelligent control terminals and non-contact laboratory intelligent water quality detection equipment, achieving automatic monitoring of over 100 water quality indicators[17]. - The daily sample analysis capacity of a single non-contact laboratory intelligent water quality detection line exceeds 500 samples, with flexible configuration of detection parameters[17]. - The company is expanding its urban environmental monitoring consulting services and industrial park ecological environment services, supporting pollution control decisions and water quality assessments[17]. - The company has implemented innovative monitoring solutions in various projects, including Baiyangdian watershed in Xiong'an New Area and Chengdu Spring River watershed, achieving significant results in ecological environment supervision[17]. - The company is focusing on enhancing its environmental monitoring capabilities in response to regulatory changes and increasing demand for pollution prevention measures[16]. Financial Adjustments and Standards - The company adjusted its financial statements to comply with new leasing standards, impacting the balance sheet[29]. - The company has implemented the new leasing standards since January 1, 2021, with no significant impact on financial status or cash flow[33]. - The third-quarter report was not audited, indicating preliminary financial results[34].