钱江水利(600283) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 183,496,809.75, representing a 12.31% increase year-on-year[6] - Net profit attributable to shareholders was CNY 3,070,590.26, a 24.76% increase compared to the same period last year[6] - Basic earnings per share increased by 15.12% to CNY 0.0099 per share[6] - Total operating revenue for Q1 2015 was CNY 183,496,809.75, an increase of 12.9% compared to CNY 163,390,399.92 in the same period last year[25] - The net profit attributable to the parent company was CNY 3,070,590.26, compared to CNY 2,461,254.66 in the previous year, marking a growth of 24.7%[26] - The company reported a net loss of CNY 11,732,172.15 for Q1 2015, worsening from a loss of CNY 3,160,633.47 in the same quarter last year[26] - The company's operating revenue for the current period is ¥8,178,014.27, an increase of 3.35% compared to ¥7,912,558.42 in the previous period[29] - Operating profit has significantly improved to ¥8,095,981.75 from a loss of ¥3,953,095.27 in the previous period[29] - The net profit for the current period is ¥8,045,981.75, recovering from a net loss of ¥3,958,595.27 in the previous period[29] Asset and Equity Growth - Total assets increased by 15.93% to CNY 4,958,519,643.99 compared to the end of the previous year[6] - Net assets attributable to shareholders increased by 74.31% to CNY 1,693,693,375.90 compared to the end of the previous year[6] - The company's equity attributable to shareholders rose to ¥1,693,693,375.90 from ¥971,634,744.75, reflecting a significant increase of 74.24% due to the private placement[19] - Total assets increased to CNY 3,292,564,974.71 as of March 31, 2015, up from CNY 2,601,597,205.64 at the beginning of the year, representing a growth of 26.6%[21] - Current assets totaled CNY 1,966,223,212.11, an increase of 29.6% from CNY 1,515,737,830.10 at the start of the year[21] - The equity attributable to shareholders rose to CNY 1,660,095,410.30, compared to CNY 933,061,387.66 at the beginning of the year, reflecting an increase of 78.1%[22] Cash Flow Analysis - Net cash flow from operating activities was CNY 40,241,621.26, a significant improvement from a negative CNY 1,109,701.07 in the previous year[6] - The net cash flow from operating activities improved significantly to ¥40,241,621.26 from a negative ¥1,109,701.07, reflecting a 3726.35% increase driven by higher cash receipts from sales[14] - The net cash flow from investing activities was negative at ¥-377,813,471.87, a decline of 281.94% compared to the previous year, mainly due to significant expenditures on financial products[14] - The net cash flow from financing activities increased to ¥654,149,272.70 from ¥82,040,486.04, representing a growth of 697.35% due to funds raised from the private placement of shares[14] - Cash flow from operating activities has turned positive with a net cash flow of ¥40,241,621.26, compared to a negative cash flow of ¥1,109,701.07 in the previous period[31] - The company reported cash inflow from financing activities of ¥819,169,995.58, up from ¥298,900,000.00 in the previous period[32] Shareholder Information - The total number of shareholders reached 35,595 at the end of the reporting period[11] - The largest shareholder, China Water Investment Co., Ltd., holds 23.55% of the shares[11] Investment and Expenditures - The company completed a private placement of 67,665,758 shares, raising a total of ¥744,999,995.58 during the reporting period[14] - Investment activities resulted in a net cash outflow of ¥377,813,471.87, compared to a net outflow of ¥98,920,723.19 in the previous period[32] Other Financial Metrics - The company reported non-operating income of CNY 429,178.73[8] - The company's cash and cash equivalents increased to ¥543,758,830.28 from ¥227,181,408.19, representing a growth of 139.35% due to funds raised from a private placement of shares[13] - Accounts receivable rose to ¥40,112,303.82 from ¥29,951,123.84, marking an increase of 33.93% primarily due to increased water fee receivables from subsidiaries[13] - Prepayments surged by 234.47%, reaching ¥7,976,228.44 from ¥2,384,737.82, mainly due to increased advance payments for engineering projects by subsidiaries[13] - Other receivables decreased by 50.49%, falling to ¥10,068,952.40 from ¥20,336,667.06, primarily due to the recovery of litigation compensation[13] - The management reported a decrease in operating costs to ¥4,571,123.17 from ¥4,695,911.97 in the previous period[29] Future Plans - The company has not disclosed any new product developments or market expansion strategies in this report[12] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[29]