QJSL(SH:600283)2014-10-29 16:00Financial Performance - Operating revenue for the first nine months rose by 11.54% to CNY 580,381,872.60 year-on-year[7] - Net profit attributable to shareholders increased by 35.63% to CNY 9,475,431.60 for the first nine months[7] - Basic and diluted earnings per share both rose by 35.63% to CNY 0.03[8] - Total operating revenue for Q3 2014 was CNY 192,367,264.67, a slight decrease of 0.22% compared to CNY 192,795,460.94 in Q3 2013[38] - Net profit for Q3 2014 was a loss of CNY 9,399,018.58, compared to a loss of CNY 5,878,393.86 in Q3 2013[39] - Operating revenue for Q3 2023 was CNY 8,258,025.94, slightly down from CNY 8,283,822.46 in Q3 2022, while year-to-date revenue increased to CNY 24,234,394.02 from CNY 23,558,812.36[42] - Net profit for Q3 2023 was a loss of CNY 3,330,524.20, compared to a loss of CNY 13,613,855.32 in Q3 2022, indicating an improvement in financial performance[43] - The company reported a total profit loss of CNY 3,314,024.20 for Q3 2023, significantly better than the loss of CNY 13,599,188.65 in the same period last year[43] Assets and Liabilities - Total assets increased by 18.11% to CNY 4,244,849,846.40 compared to the end of the previous year[7] - The total assets of Qianjiang Water Conservancy Development Co., Ltd. reached CNY 4,244,849,846.40 as of September 30, 2014, an increase from CNY 3,593,979,001.25 at the beginning of the year[28] - The company's current assets totaled CNY 1,651,804,562.24, up from CNY 1,355,946,790.30 at the start of the year, indicating a growth of approximately 21.8%[29] - The total liabilities of the company were CNY 3,226,047,529.65, compared to CNY 2,539,205,112.37 at the beginning of the year, marking an increase of about 27.2%[30] - Total liabilities rose to CNY 1,400,420,582.81, compared to CNY 892,824,682.77 in the previous year[35] - The company's equity attributable to shareholders was CNY 913,852,751.51, down from CNY 918,521,310.59 at the beginning of the year[30] Cash Flow - Net cash flow from operating activities increased by 28.17% to CNY 58,340,870.85 compared to the same period last year[7] - Cash flow from operating activities for the first nine months of 2023 was CNY 58,340,870.85, up from CNY 45,518,541.37 in the previous year[46] - Cash inflow from operating activities totaled CNY 728,562,790.60 for the first nine months of 2023, compared to CNY 691,958,880.71 in the same period last year[45] - The net cash flow from financing activities was CNY 331,046,434.40 for the first nine months of 2023, compared to a negative cash flow of CNY -37,703,459.17 in the previous year[47] - The ending cash and cash equivalents balance was CNY 342,624,814.33 as of the end of September 2023, compared to CNY 279,064,543.11 at the same time last year[47] Investments and Expenses - The company received government subsidies amounting to CNY 7,072,310.43 for the first nine months[10] - Non-operating income and expenses included a loss of CNY 36,344.14 from the disposal of non-current assets[10] - Financial expenses rose by 76.12% to CNY 69,926,642.16 due to higher debt levels compared to the previous year[17] - Investment income improved by 137.91% to CNY 3,487,999.09 as returns from invested entities increased[17] - The company reported an increase in management expenses to CNY 19,967,269.82 for the first nine months of 2023, up from CNY 18,649,634.17 in the previous year[42] Shareholder Information - The total number of shareholders reached 32,692 by the end of the reporting period[12] - The largest shareholder, China Water Investment Co., Ltd., holds 25.55% of the shares[12] - The company has committed to a shareholder return plan for the next three years (2013-2015) and is adhering to it[20] Legal Matters - The company is involved in a civil lawsuit regarding the transfer of 51% equity in a subsidiary due to non-compliance by the buyer[19] Changes in Financial Reporting - The company has made adjustments to its financial reporting in accordance with revised accounting standards, impacting the classification of certain investments[23]