圣元环保(300867) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥427,967,185.62, representing a year-on-year increase of 35.71%[5] - Net profit attributable to shareholders for Q3 2021 was ¥71,107,463.29, a decrease of 42.32% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥81,085,636.35, down 33.47% year-on-year[5] - Operating revenue for the first nine months of 2021 reached CNY 1,794,634,121.36, a 133.47% increase compared to CNY 768,675,635.23 in the same period last year[12] - Net profit for the period was CNY 432,703,322.91, reflecting a 79.12% increase from CNY 241,569,834.72 year-on-year[13] - The company's gross profit margin improved, with operating costs rising by 232.15% to CNY 1,175,899,367.60, compared to CNY 354,024,710.72 in the previous year[12] - Total operating revenue for Q3 2021 reached ¥1,794,634,121.36, a significant increase from ¥768,675,635.23 in Q3 2020, representing a growth of approximately 133.3%[40] - Net profit for Q3 2021 was ¥432,703,322.91, up from ¥241,569,834.72 in Q3 2020, reflecting a growth of approximately 79.2%[41] - The total comprehensive income for the period was CNY 432,703,322.91, compared to CNY 241,569,834.72 in the same period last year, marking an increase of approximately 79%[42] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥7,889,166,455.04, an increase of 13.78% from the end of the previous year[6] - The company's total assets as of September 30, 2021, amounted to ¥7,889,166,455.04, compared to ¥6,933,723,754.08 at the end of 2020, showing an increase of about 13.8%[38] - Non-current assets totaled ¥6,351,150,557.39 as of September 30, 2021, up from ¥5,326,203,623.83 at the end of 2020, representing a growth of approximately 19.2%[36] - Current liabilities decreased to ¥1,143,116,817.80 from ¥1,222,479,773.25 year-over-year, indicating a reduction of about 6.5%[37] - Long-term borrowings increased to ¥3,210,766,261.01 from ¥2,685,267,926.39, reflecting a growth of approximately 19.6%[37] - The total liabilities reached CNY 4,206,759,609.73, down by CNY 3,619,437.41 compared to the previous period[51] - Non-current liabilities totaled CNY 2,984,279,836.48, showing a slight decrease of CNY 3,619,437.41 from the last report[51] Cash Flow - The cash flow from operating activities for the year-to-date was ¥204,541,902.60, down 25.41% year-on-year[5] - Cash inflow from operating activities totaled CNY 782,485,986.31, compared to CNY 710,330,337.71 in the previous year, reflecting an increase of approximately 10.1%[44] - The net cash flow from operating activities was CNY 204,541,902.60, down from CNY 274,225,985.55 in the same period last year, showing a decrease of about 25.4%[45] - Cash inflow from financing activities was CNY 722,900,000.00, down from CNY 2,221,223,233.94 in the previous year, representing a decrease of approximately 67.5%[46] - The net cash flow from financing activities was CNY 309,013,492.38, a significant drop from CNY 1,701,608,786.91 in the previous year[46] Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,020[17] - The largest shareholder, Zhu Hengbing, holds 25.00% of shares, totaling 67,943,152 shares[17] - Zhu Yuxuan, the second-largest shareholder, holds 12.20% of shares, totaling 33,161,946 shares[17] - The top ten shareholders include several individuals and investment firms, with the smallest holding being 1.61% by Qianhai Equity Investment Fund[18] - The report indicates that there are no shareholders participating in financing securities business[18] Future Outlook and Projects - The company plans to continue expanding its renewable energy projects, which have been included in the renewable energy subsidy project list, contributing to future revenue growth[14] - The company is exploring offshore wind power development, currently in the preliminary research phase[29] - Six new projects have been officially put into production, adding a garbage processing capacity of 4,950 tons per day and an installed capacity of 135 MW[28] - The company is actively expanding its solid waste disposal services, including integrated sanitation projects and kitchen waste classification[29] Miscellaneous - The report does not indicate any new product or technology developments during the quarter[21] - There is no mention of market expansion or mergers and acquisitions in the current report[21] - The company has not provided specific future guidance or performance outlook in the available data[21] - The report was not audited, indicating that the figures may be subject to change upon final review[53]