创业环保(600874) - 2016 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 12.22% to RMB 36,676 million for the first nine months of the year[7] - Operating revenue decreased by 0.53% to RMB 148,239.7 million for the first nine months compared to the same period last year[7] - Net profit for Q3 2016 was 140,079 thousand RMB, a decrease of 8.2% compared to 152,607 thousand RMB in Q3 2015[28] - The company reported a total profit of 178,496 thousand RMB for Q3 2016, a decrease of 10.8% from 200,237 thousand RMB in Q3 2015[27] - The total profit for the first nine months of 2016 was RMB 403,793,000, compared to RMB 300,217,000 for the same period in 2015, reflecting a year-on-year increase of 34.4%[30] Earnings and Shares - Basic and diluted earnings per share increased by 13.04% to RMB 0.26[8] - Earnings per share for Q3 2016 were 0.09 RMB, down from 0.10 RMB in Q3 2015[28] - The basic and diluted earnings per share for Q3 2016 were both RMB 0.12, compared to RMB 0.07 in Q3 2015[31] Assets and Liabilities - Total assets increased by 6.31% to RMB 1,068,389 million compared to the end of the previous year[7] - Total liabilities increased by 6.59% to RMB 578,842 million compared to the beginning of the year[12] - Net assets attributable to shareholders increased by 6.06% to RMB 466,796 million compared to the beginning of the year[12] - Total assets increased to CNY 10,683,891,000 from CNY 10,049,302,000, reflecting growth in both current and non-current assets[20] - Total liabilities rose to CNY 5,788,419,000 from CNY 5,430,549,000, indicating an increase in both current and non-current liabilities[21] Cash Flow - Net cash flow from operating activities decreased significantly by 83.54% to RMB 35,380.3 million for the first nine months[7] - Cash flow from operating activities for the first nine months of 2016 was RMB 353,803,000, a significant decrease from RMB 2,149,235,000 in the previous year[33] - The cash inflow from operating activities totaled RMB 1,403,853,000 for the first nine months of 2016, compared to RMB 2,989,237,000 in the previous year[32] - Operating cash inflow for the year-to-date period reached 566,781, a decrease from 2,235,163 in the same period last year[35] - Net cash flow from operating activities was 34,544, significantly lower than 1,836,774 in the previous year[35] Shareholder Information - The total number of shareholders as of September 30, 2016, was 88,215[9] - The top shareholder, Tianjin Municipal Investment Co., Ltd., held 50.14% of the shares[9] Operating Costs and Expenses - Total operating costs for Q3 2016 were 410,496 thousand RMB, up 23.2% from 332,974 thousand RMB in Q3 2015[27] - Sales expenses surged by 208.71% to CNY 766,000, attributed to increased market development personnel costs[14] - The company incurred financial expenses of RMB 24,891,000 in Q3 2016, an increase from RMB 19,979,000 in the same quarter last year[30] Other Income and Expenses - Non-operating income skyrocketed by 2490.08% to CNY 11,596,000, mainly from increased value-added tax refunds compared to the same period last year[14] - Investment income for Q3 2016 was RMB 92,050,000, compared to RMB 7,033,000 in Q3 2015, indicating a substantial increase[30] Deferred Income - The company’s deferred income increased to 1,144,433 thousand RMB in Q3 2016, compared to 905,198 thousand RMB in Q3 2015, reflecting a growth of 26.4%[24]