南大环境(300864) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥106,006,181.39, a decrease of 13.54% compared to the same period last year[2] - The net profit attributable to shareholders was ¥5,157,895.97, down 82.85% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥2,443,581.44, a decrease of 108.99%[2] - The basic earnings per share for Q3 2021 was ¥0.06, reflecting a decline of 92.00% compared to the previous year[2] - The company reported a significant decline in revenue and net profit compared to the same period last year due to the impact of the COVID-19 pandemic on business activities[17] - The net profit attributable to the parent company for Q3 2021 was ¥69,381,271.24, a decrease of 25% compared to ¥92,550,143.06 in the same period last year[28] - The basic and diluted earnings per share for Q3 2021 were both ¥0.76, down from ¥2.48 in Q3 2020[28] - Operating profit decreased to ¥81,057,631.52 from ¥109,318,200.89 in the previous year[27] - Net profit for the quarter was ¥69,331,666.14, down from ¥94,803,157.87 in the same period last year[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,351,629,618.15, a decrease of 1.34% from the end of the previous year[2] - Total assets as of September 30, 2021, were ¥1,351,629,618.15, slightly down from ¥1,369,949,427.78 at the end of 2020[24] - Current assets totaled ¥1,282,772,733.57, a slight decrease from ¥1,297,860,190.29[21] - Total liabilities decreased to ¥231,391,815.85 from ¥273,493,291.62[24] - Total liabilities reached CNY 273,493,291.62, reflecting a decrease of CNY 1,469,776.00 from the prior period[37] - Owner's equity totaled CNY 1,096,456,136.16, remaining stable with no significant changes reported[37] - The total equity attributable to shareholders was CNY 1,069,661,696.45, remaining unchanged[37] Cash Flow - The cash flow from operating activities showed a net outflow of -¥15,289,587.22, a significant decline of 55,883.58% compared to the same period last year[12] - The net cash flow from operating activities for Q3 2021 was -¥15,289,587.22, compared to a positive cash flow of ¥27,408.76 in the same period last year[31] - Total cash inflow from operating activities was ¥346,453,670.39, while total cash outflow was ¥361,743,257.61, resulting in a net cash outflow[31] - The cash and cash equivalents at the end of Q3 2021 were ¥497,660,326.79, down from ¥779,812,722.62 at the end of Q3 2020[32] - The net cash flow from investing activities was -¥100,508,360.04, an improvement from -¥202,473,376.21 in the previous year[32] - The net cash flow from financing activities was -¥45,550,000.00, compared to a positive cash flow of ¥722,260,198.91 in the same period last year[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,480, with the top ten shareholders holding significant stakes[13] - The company’s total share capital is 91,200,000 shares, with the largest shareholder, Nanjing University Asset Management Co., holding 30% of the shares (27,360,000 shares) after a transfer[19] - As of September 30, 2021, the company had a total of 68,400,000 restricted shares, with 27,360,000 shares released from restrictions during the period[16] - The company’s major shareholders include Nanjing University Capital Operation Co. and Nanjing Guohuan Investment Management Co., with significant holdings of 27,360,000 and 24,565,161 shares respectively[16] - The company’s stock structure includes various shareholders with significant stakes, including several investment funds and individual investors[16] Operational Challenges - The company faced operational restrictions due to the pandemic, affecting environmental surveys and technical services, which contributed to the decline in performance[17] - The company is focused on stabilizing its operations and recovering from the pandemic's impact on its business activities[18] - The company’s business activities have gradually resumed as the pandemic situation improves, allowing for a recovery in various service projects[18] - The company has not reported any new product developments or market expansions in the current quarter[18] Investments - The investment income increased by 284.03% to ¥14,448,898.77, attributed to the transfer of part of the equity in Zhejiang Environment[10] - The long-term equity investment decreased by 41.49% to ¥14,176,053.55, due to the transfer of part of the equity in Zhejiang Environment[7] - The company experienced a 135.21% increase in prepayments, reaching ¥6,315,363.67, mainly due to increased prepayments for environmental engineering service projects[7] Compliance and Standards - The company has implemented adjustments related to the new leasing standards effective from January 1, 2021[37] - The company recognized a lease liability of CNY 1,469,776.00 due to the implementation of new leasing standards[37] - The company has not undergone an audit for the third quarter report[38]