创业环保(600874) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company for the first nine months was RMB 41,009.5 million, up 11.82% year-on-year[7] - Operating revenue for the first nine months was RMB 154,981.6 million, reflecting a growth of 4.55% compared to the same period last year[7] - The net cash flow from operating activities for the first nine months was RMB 41,505.0 million, an increase of 17.31% year-on-year[7] - The company reported a basic earnings per share of RMB 0.29, up 11.54% from RMB 0.26 in the previous year[8] - Total revenue for Q3 2017 was RMB 563,181,000, an increase of 1.2% compared to RMB 554,836,000 in Q3 2016[23] - Operating profit for Q3 2017 reached RMB 205,491,000, up 43.3% from RMB 143,423,000 in the same period last year[23] - Net profit attributable to shareholders for Q3 2017 was RMB 155,037,000, representing a 19.2% increase from RMB 130,072,000 in Q3 2016[24] - The company’s total comprehensive income for Q3 2017 was RMB 164,087,000, compared to RMB 140,079,000 in Q3 2016, indicating a growth of 17.1%[23] Assets and Liabilities - Total assets reached RMB 1,146,109.8 million, an increase of 7.71% compared to the end of the previous year[6] - Total liabilities amounted to RMB 616,014 million, an increase of 9.28% from the beginning of the year[11] - The company’s equity attributable to shareholders increased by RMB 27,451 million, a growth of 5.79% compared to the beginning of the year[11] - Total assets as of the end of Q3 2017 amounted to RMB 8,850,516,000, compared to RMB 8,243,524,000 at the end of Q3 2016, reflecting a growth of 7.4%[20] - Total liabilities increased to RMB 4,541,185,000 in Q3 2017, up from RMB 4,058,568,000 in Q3 2016, marking an increase of 11.9%[20] - The total equity attributable to shareholders increased to CNY 5,018.9 million, up from CNY 4,744.4 million at the beginning of the year, reflecting a growth of 5.77%[18] Cash Flow - Cash flow from financing activities showed a net increase of CNY 31,210.6 million, primarily due to new short-term borrowings of CNY 500 million[12] - The company reported a net cash flow from investing activities of -CNY 594,121, indicating a substantial investment outflow compared to a positive cash flow of CNY 47,136 in the previous year[26] - Cash inflow from sales of goods and services reached CNY 1,344,647, an increase of 17.63% from CNY 1,143,114 in the same period last year[26] - The company received CNY 363,818 in other operating cash, a significant increase from CNY 140,482 year-on-year[26] - Cash flow from financing activities showed a net inflow of CNY 312,106, compared to a net outflow of CNY 202,548 in the previous year, marking a turnaround[27] Investment and Construction - Significant increases were noted in construction in progress, which rose by 739.99% to RMB 3,692.6 million due to increased investment in construction projects[11] - Investment income rose to CNY 40.0 million, a substantial increase of 113.14% from a loss of CNY 304.3 million in the same period last year[12] - The company reported an investment income of RMB 33,401,000 in Q3 2017, compared to a loss of RMB 917,000 in Q3 2016[23] Shareholder Information - The number of shareholders reached 113,917, with the largest shareholder holding 50.14% of the shares[9] - Basic earnings per share for Q3 2017 were CNY 0.08, compared to CNY 0.12 in the same period last year, reflecting a decrease of 33.33%[26] Other Financial Metrics - The weighted average return on equity increased by 0.31 percentage points to 8.40%[7] - The company reported a significant decrease in asset impairment losses, down 79.95% to CNY 80.6 million, compared to CNY 402.0 million in the previous year[12] - The company's cash and cash equivalents increased by CNY 13,303.5 million, a decrease of 32.94% compared to the previous period[12] - The company plans to optimize its capital structure through a non-public issuance of A-shares, pending approval from the China Securities Regulatory Commission[13]