南大环境(300864) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter was ¥122,610,847.08, up 22.53% from the same period last year[9]. - Net profit attributable to shareholders was ¥30,069,192.89, representing a 24.14% increase year-over-year[9]. - The net profit after deducting non-recurring gains and losses was ¥27,174,281.52, which is a 33.03% increase compared to the previous year[9]. - Basic earnings per share were ¥0.75, an increase of 11.94% year-over-year[9]. - The total operating revenue for the third quarter reached CNY 122,610,847.08, compared to CNY 100,068,268.73 in the previous period, indicating a significant increase[40]. - The net profit for the third quarter reached CNY 30,669,252.86, compared to CNY 24,852,725.10 in the same period last year, representing a growth of approximately 23.0%[42]. - The total profit for the third quarter was CNY 34,941,398.65, compared to CNY 28,374,625.21 in the same period last year, representing a growth of about 23.5%[42]. - The company reported a net profit of CNY 184,338,915.89, up from CNY 122,650,725.52, reflecting improved profitability[35]. - The company reported a total operating cost of CNY 87,041,658.88, compared to CNY 77,740,776.96 in the previous period, marking an increase of about 11.7%[41]. - The total comprehensive income for the third quarter was CNY 30,669,252.86, compared to CNY 24,852,725.10 in the same period last year, indicating a growth of approximately 23.0%[43]. Asset and Equity Growth - Total assets increased to ¥1,236,887,753.90, a growth of 181.18% compared to the previous year[9]. - Net assets attributable to shareholders reached ¥1,030,276,913.75, reflecting a significant increase of 433.01% year-over-year[9]. - Cash and cash equivalents increased by 200.63% to ¥785,662,711.10 due to the issuance of new shares[20]. - Total current assets increased to ¥1,168,127,045.99 from ¥396,641,550.37, reflecting significant growth[31]. - Owner's equity increased to CNY 1,054,050,752.54, compared to CNY 214,941,459.69 in the previous year, showcasing strong growth[35]. - The company's equity capital increased by 33.33% to ¥48,000,000.00 following the new share issuance[20]. - The company’s capital reserve surged to CNY 778,636,841.70 from CNY 15,262,551.98, highlighting strong capital accumulation[38]. Cash Flow Analysis - Cash flow from operating activities showed a significant decline, with a net amount of ¥11,147,948.81, down 73.26% from the previous year[9]. - The net cash flow from financing activities surged to ¥722,260,198.91, a significant increase due to funds raised from the IPO[23]. - The cash inflow from operating activities amounted to CNY 253,927,064.11, an increase from CNY 235,058,095.02 in the previous period, representing a growth of approximately 7.9%[58]. - The net cash flow from financing activities was CNY 722,260,198.91, compared to a negative CNY -5,710,372.15 in the previous period[59]. - The total cash and cash equivalents at the end of the period stood at CNY 779,812,722.62, a significant increase from CNY 42,665,155.08[59]. Liabilities and Financial Management - Current liabilities decreased to CNY 181,587,001.36 from CNY 223,703,264.40, reflecting improved financial management[34]. - The company has no overdue commitments from shareholders or related parties during the reporting period[24]. - There were no violations regarding external guarantees during the reporting period[25]. - The company reported a decrease in undistributed profits, which fell by ¥726,452.48 to ¥110,731,765.06[72]. Research and Development - Research and development expenses increased to CNY 8,231,881.69 from CNY 6,078,869.98, reflecting a rise of about 35.5%[41]. - Research and development expenses amounted to CNY 18,823,599.11, compared to CNY 17,219,260.69 in the previous year, indicating a focus on innovation[53]. Non-Recurring Gains and Losses - The company reported non-recurring gains totaling ¥8,764,211.75 for the year-to-date period[11]. - The company experienced a credit impairment loss of CNY -8,339,885.09, which was an increase from CNY -668,349.30 in the previous year[50].