创业环保(600874) - 2015 Q3 - 季度财报

Financial Performance - Operating income for the first nine months was CNY 149,035.9 million, an increase of 12.01% year-on-year[10] - Net profit attributable to shareholders for the first nine months was CNY 32,681.2 million, representing a year-on-year increase of 28.45%[10] - Basic earnings per share for the reporting period was CNY 0.23, up 27.78% from CNY 0.18 in the same period last year[10] - The company reported a total of CNY 58.2 million in non-recurring gains and losses for the first nine months[11] - Net profit for the first nine months of 2015 was 339,169 thousand RMB, up 29.6% from 261,640 thousand RMB in the same period last year[27] - The company reported an operating profit of 198,966 thousand RMB for Q3 2015, an increase of 32.8% from 149,841 thousand RMB in Q3 2014[27] Cash Flow - Net cash flow from operating activities for the first nine months was CNY 214,923.5 million, a significant increase of 261.4% compared to CNY 59,469.1 million in the previous year[8] - Operating cash inflow for the first nine months of 2015 reached ¥2,989,237 thousand, a significant increase from ¥1,277,769 thousand in the same period last year, representing a growth of approximately 134%[30] - Net cash flow from operating activities was ¥2,149,235 thousand, compared to ¥594,691 thousand in the previous year, indicating a substantial increase of about 262%[30] - Cash inflow from sales of goods and services was ¥2,861,795 thousand, compared to ¥1,063,225 thousand last year, representing an increase of about 169%[30] - Total cash outflow for operating activities was ¥840,002 thousand, up from ¥683,078 thousand, reflecting an increase of approximately 23%[30] - The company reported a net cash increase of ¥601,215 thousand for the period, contrasting with a decrease of ¥149,679 thousand in the previous year[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,013,482.8 million, a decrease of 6.67% compared to the end of the previous year[8] - The total liabilities decreased to RMB 555,658 million, down RMB 96,492 million or 15% from the beginning of the year[14] - Current assets totaled 2,060,901 thousand RMB, down from 2,844,954 thousand RMB at the beginning of the year, a decline of 27.4%[23] - Long-term borrowings decreased by 57.34% to RMB 66,739 million as a result of early repayment of some long-term loans by the parent company[15] - Total liabilities decreased to 5,556,584 thousand RMB from 6,521,502 thousand RMB year-on-year, a reduction of approximately 14.8%[21] Shareholder Information - The total number of shareholders as of September 30, 2015, was 86,468, including 70 H-share shareholders[12] - The largest shareholder, Tianjin Municipal Investment Co., Ltd., held 50.14% of the shares[12] Government and Other Income - Government subsidies recognized during the reporting period amounted to CNY 284.6 million[11] - The company’s inventory increased by 36.83% to RMB 1,969 million, mainly due to equipment purchased for sales by subsidiaries[15] - The company reported a 107.39% increase in taxes payable, amounting to RMB 5,475 million, attributed to increased corporate income tax due to higher profits[15] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[27]