Financial Performance - The company's revenue for Q3 2021 was ¥187,011,323.60, representing a 3.23% increase year-over-year[4] - Net profit attributable to shareholders for Q3 2021 was ¥43,074,084.80, a significant increase of 110.07% compared to the same period last year[4] - Basic earnings per share for Q3 2021 were ¥0.58, reflecting a 107.14% increase year-over-year[5] - Total operating revenue for the third quarter reached ¥450,157,635.38, an increase of 10.3% compared to ¥409,260,836.23 in the same period last year[29] - Operating profit for the period was ¥92,986,992.64, up 67.1% from ¥55,606,734.28 year-on-year[30] - Net profit attributable to the parent company was ¥75,274,408.58, representing a 70.4% increase from ¥44,208,883.14 in the previous year[30] - The company recorded a total comprehensive income of ¥80,397,220.28, an increase from ¥49,025,123.17 year-on-year[31] Assets and Liabilities - Total assets as of September 30, 2021, reached ¥1,423,205,512.50, marking a 26.52% increase from the end of the previous year[5] - The total liabilities stood at RMB 473,678,482.78, up from RMB 454,435,311.01 at the end of 2020[26] - The total assets amounted to ¥1,423,205,512.50, an increase from ¥1,124,842,534.00 year-on-year[30] - The company's total equity attributable to shareholders reached ¥922,375,219.93, up from ¥649,363,710.09 in the previous year[30] - The total cash and cash equivalents at the end of the period reached CNY 223,956,962.41, an increase of CNY 209,456,032.93 from the beginning of the period[35] Cash Flow - The company reported a net cash flow from operating activities of -¥86,834,164.55, indicating a significant decline of 429.24% year-over-year[5] - Operating cash flow for the first nine months of 2021 was -86,834,164.55, a decrease of 429.24% compared to 26,374,024.48 in the same period of 2020, primarily due to project completion delays caused by the pandemic[13] - Investment activities generated a net cash inflow of ¥78,857,925.27, a significant recovery from a net outflow of ¥79,245,853.59 in the previous year[34] - The net cash flow from financing activities was CNY 217,437,696.88, a decrease of CNY 38,785,542.62 compared to the previous period[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,454[15] - The largest shareholder, Ge Fang, holds 23.06% of shares, totaling 22,847,500 shares[15] - The second-largest shareholder, Kong Xiong Jun, holds 13.73% of shares, totaling 13,601,500 shares[15] - The third-largest shareholder, Liu Qingsong, holds 11.66% of shares, totaling 11,550,000 shares[15] - The company plans to release the lock-up on shares held by major shareholders on September 17, 2024[18] Investment and Expansion Plans - The company plans to continue expanding its market presence and developing new technologies to enhance operational efficiency[4] - The company plans to acquire 100% equity of Wuhan Haosheng Jielv Environmental Technology Co., Ltd. to enhance market expansion and resource integration[22] Financial Adjustments and Standards - The company has implemented new leasing standards starting from January 1, 2021, which required adjustments to the financial statements[36] - The report for the third quarter was not audited[41]
中兰环保(300854) - 2021 Q3 - 季度财报