创业环保(600874) - 2014 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company for the first nine months was RMB 25,442.40 million, representing a year-over-year increase of 20.57%[7]. - Basic earnings per share for the period was RMB 0.18, an increase of 20.00% compared to RMB 0.15 in the previous year[9]. - The company reported a net profit increase of RMB 4,340 million compared to the same period last year[12]. - Net profit for Q3 2014 reached 114,310 thousand RMB, up 20.4% from 94,934 thousand RMB in Q3 2013[28]. - Operating profit for Q3 2014 was 103,822 thousand RMB, an increase from 86,061 thousand RMB in Q3 2013, representing a growth of 20.5%[31]. - Net profit for the first nine months of 2014 reached 181,334 thousand RMB, compared to 179,036 thousand RMB in the same period last year, showing a slight increase of 1.3%[31]. Assets and Liabilities - Total assets as of September 30, 2014, amounted to RMB 1,125,672.40 million, an increase of 1.65% compared to the end of the previous year[12]. - The total liabilities as of September 30, 2014, were RMB 697,472 million, an increase of 0.51% from the beginning of the year[12]. - The company's total liabilities increased to 5,143,282 thousand RMB from 4,837,940 thousand RMB, representing a rise of 6.3%[26]. - Total assets as of September 30, 2014, amounted to 8,992,683 thousand RMB, compared to 8,620,186 thousand RMB at the beginning of the year, reflecting a growth of 4.3%[25]. - The largest shareholder, Tianjin Municipal Investment Co., Ltd., held 51.03% of the shares, with a total of 728,313,603 shares[10]. Cash Flow - Net cash flow from operating activities for the first nine months of 2014 was RMB 59,469.10 million, a significant increase of 71.72% compared to the same period last year[7]. - Cash flow from operating activities for the first nine months of 2014 was 594,691 thousand RMB, up from 346,319 thousand RMB in the previous year, indicating a growth of 71.8%[34]. - Total cash inflow from operating activities was 1,277,769 thousand RMB, compared to 1,029,449 thousand RMB in the same period last year, reflecting a year-over-year increase of 24.1%[34]. - Cash flow from financing activities resulted in a net outflow of 574,870 thousand RMB, compared to a net outflow of 195,812 thousand RMB in the same period last year, representing a decline of 194.5%[34]. - The company reported a total cash and cash equivalents balance of 845,303 thousand RMB at the end of Q3 2014, down from 1,004,914 thousand RMB at the end of Q3 2013, a decrease of 15.9%[34]. Shareholder Information - The total number of shareholders as of the report date was 89,734, with 89,655 being A-share shareholders[10]. - Basic and diluted earnings per share remained stable at 0.05 RMB for Q3 2014, unchanged from Q3 2013[31]. Inventory and Receivables - Accounts receivable decreased by 43.02% to 359 million RMB, primarily due to the recovery of receivables from subsidiaries[14]. - Inventory decreased significantly by 68.31% to 1,839 million RMB, mainly due to the settlement of the BT project by Tianjin Zichuang Engineering Investment Co., Ltd[14]. Asset Changes - Intangible assets increased by 80.10% to 553,792 million RMB, reflecting the transfer of relevant assets from fixed assets[14]. - Fixed assets decreased by 85.51% to 44,753 million RMB, as Tianjin Fourth Plant began executing a franchise operation[14]. - Other current assets increased by 824.77% to 6,048 million RMB, attributed to the transfer of related assets from Anguo Chuangye Water Co., Ltd[14]. Borrowings - Short-term borrowings increased to 50,000 thousand RMB, reflecting new borrowings by the parent company[22]. - Long-term borrowings increased to 559,100 thousand RMB from 310,600 thousand RMB, reflecting an increase of 80.4%[25].