城发环境(000885) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 46.52% to CNY 218,561,503.32 for the reporting period[7] - Operating revenue rose by 33.43% to CNY 638,947,537.59 for the reporting period[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 41.22% to CNY 237,429,269.58[7] - Basic earnings per share increased by 46.52% to CNY 0.4403 for the reporting period[7] - Net profit for the quarter was CNY 224,322,427.22, representing a 45.5% increase from CNY 154,161,978.75 in the previous year[47] - Total operating revenue for the third quarter reached CNY 638,947,537.59, an increase of 33.5% compared to CNY 478,879,485.53 in the same period last year[46] - Net profit for the period was CNY 567,619,924.74, compared to CNY 445,980,583.69 in the previous period, representing a growth of 27.3%[54] - The total comprehensive income for the period was CNY 567,619,924.74, compared to CNY 445,980,583.69 in the previous period, indicating a growth of 27.3%[56] Assets and Liabilities - Total assets increased by 2.38% to CNY 8,338,234,933.80 compared to the end of the previous year[7] - The total assets of the company as of September 30, 2019, were ¥644,222,243.02, down from ¥696,908,026.69 at the beginning of the year[35] - Current liabilities decreased to CNY 2,205,792,015.82 from CNY 2,218,888,447.69, a reduction of about 0.59%[38] - Long-term borrowings decreased significantly to CNY 2,341,208,898.08 from CNY 2,644,595,301.26, a decline of approximately 11.45%[39] - Total liabilities decreased to CNY 5,111,340,075.86 from CNY 5,498,577,276.67, a decrease of about 7.05%[39] - The company's equity attributable to shareholders increased to CNY 2,927,936,775.60 from CNY 2,494,017,037.31, reflecting a growth of approximately 17.43%[39] - Total liabilities amounted to CNY 5,498,577,276.67, with current liabilities at CNY 2,218,888,447.69 and non-current liabilities at CNY 3,279,688,828.98[75] Cash Flow - The net cash flow from operating activities reached CNY 949,407,920.32, an increase of 14.59% compared to the previous year[7] - The company's cash flow from operating activities showed a significant increase, with cash paid for goods and services rising by 67.86% to ¥270,890,263.23 from ¥161,379,669.80[23] - Cash flow from operating activities was ¥949,407,920.32, an increase from ¥828,508,347.93 in the previous period, representing a growth of about 15%[65] - The company reported a cash flow net increase of -147,962,360.44 yuan for the period[70] Investments and Other Income - Long-term equity investments increased by 55.40% to ¥39,858,705.45 from ¥25,649,597.77 as the company invested in newly established subsidiaries[21] - The company reported a government subsidy of CNY 1,273,749.98 during the reporting period[7] - The company reported a 2,326.19% increase in other income to ¥1,273,749.98 from ¥52,499.97, due to amortization of central infrastructure special funds[23] - Cash received from investment returns increased by 41.44% to ¥42,478,944.14 from ¥30,034,121.23, based on contractual interest from BT projects[25] - The company received investment income of 1,084,899,690.34 yuan during the reporting period[70] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,242[12] - The company reported a rise in unallocated profits to CNY 1,970,670,887.06 from CNY 1,527,626,462.40, a growth of about 29.05%[39]