Financial Performance - The company's operating revenue for Q3 2021 was ¥343,982,270.08, representing a 30.73% increase year-over-year[4] - The net profit attributable to shareholders for the same period was ¥19,558,664.36, up 41.66% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,760,313.55, reflecting an 89.21% increase year-over-year[4] - Total operating revenue for the current period reached ¥1,021,378,991.99, a significant increase from ¥811,882,948.48 in the previous period, representing a growth of approximately 25.8%[26] - Net profit for the current period was ¥85,146,729.96, compared to ¥50,993,647.10 in the previous period, reflecting a growth of approximately 67.5%[28] - The total profit for the current period was ¥94,608,554.32, compared to ¥59,619,617.54 in the previous period, indicating a growth of approximately 58.7%[28] Earnings and Dividends - The basic earnings per share for Q3 2021 was ¥0.08, unchanged from the previous year[4] - The diluted earnings per share for the same period was also ¥0.08, remaining stable year-over-year[4] - The company reported a basic earnings per share of ¥0.42, an increase from ¥0.30 in the previous period[31] - The company declared a cash dividend of CNY 1.5 per 10 shares, approved at the third extraordinary general meeting of shareholders on September 14, 2021[16] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥2,841,713,710.48, an increase of 11.25% from the end of the previous year[6] - Current assets totaled CNY 1,751,472,958.78, compared to CNY 1,656,402,790.23 at the end of 2020, indicating an increase of about 5.73%[19] - Total liabilities decreased to CNY 1,457,720,023.38 from CNY 1,662,752,398.82, a reduction of about 12.29%[21] - The company's equity attributable to shareholders rose to CNY 1,381,163,737.83 from CNY 890,177,056.56, marking an increase of approximately 55.00%[23] - Total cash and cash equivalents at the end of the period were 106,569,898.13 CNY, down from 168,260,792.50 CNY year-over-year[36] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥29,091,646.04, a significant decline of 252.21% compared to the previous year[4] - The net cash flow from operating activities was ¥1,270,881,163.38, compared to ¥1,141,514,972.25 in the previous period, showing an increase of approximately 11.3%[32] - Net cash flow from operating activities was -29,091,646.04 CNY, a decline from -8,259,718.67 CNY year-over-year[34] - Cash inflow from financing activities totaled 665,922,525.44 CNY, an increase from 498,939,960.30 CNY year-over-year[36] Expenses - Total operating costs amounted to ¥948,685,315.20, up from ¥767,343,762.42, indicating an increase of about 23.6%[26] - Research and development expenses increased to ¥51,178,580.36 from ¥37,762,673.77, marking a rise of about 35.5%[26] - The company experienced a decrease in tax expenses to ¥9,461,824.36 from ¥8,625,970.44, which is a reduction of about 9.7%[28] Investments - The company reported a net loss from investments of ¥765,860.91, compared to a loss of ¥262,272.47 in the previous period, indicating a worsening of investment performance[28] Other Information - The company received government subsidies amounting to ¥6,076,751.69 during the quarter, contributing positively to the financial results[7] - The company’s report for the third quarter was not audited[47] - The board of directors issued the report on October 27, 2021[48]
申菱环境(301018) - 2021 Q3 - 季度财报