重庆水务(601158) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 9.62% to CNY 319,332,045.55 year-on-year[7] - Operating revenue decreased by 14.08% to CNY 882,722,428.87 compared to the same period last year[7] - Total profit increased by 10.79% to ¥329,358,370.00 from ¥297,285,644.35, driven by increased income from entrusted loans and financial management products[15] - Basic earnings per share increased by 16.67% to CNY 0.07[7] - Net profit for Q1 2015 reached ¥319,423,220.86, an increase of 9.8% compared to ¥290,763,036.95 in Q1 2014[26] - Earnings per share for Q1 2015 were ¥0.07, up from ¥0.06 in the previous year[27] - The company reported a comprehensive income total of ¥318,667,948.22 for Q1 2015, compared to ¥289,850,572.81 in the same period last year[27] Assets and Liabilities - Total assets increased by 1.24% to CNY 20,825,312,768.66 compared to the end of the previous year[7] - Total current assets increased to ¥9,282,607,440.24 from ¥8,821,190,609.67, representing a growth of approximately 5.23%[18] - Total non-current assets decreased to ¥11,542,705,328.42 from ¥11,749,726,899.74, a reduction of about 1.77%[19] - Total liabilities decreased slightly to ¥7,251,188,476.46 from ¥7,315,461,165.43, a decrease of approximately 0.88%[20] - Total equity increased to ¥13,574,124,292.20 from ¥13,255,456,343.98, reflecting a growth of about 2.42%[20] - Total liabilities as of Q1 2015 amounted to ¥7,044,191,526.69, slightly down from ¥7,060,199,827.96 at the end of the previous quarter[24] - Total equity increased to ¥12,575,018,639.18 in Q1 2015, compared to ¥12,277,678,133.01 in the same period last year, reflecting a growth of 2.4%[24] Cash Flow - Net cash flow from operating activities decreased by 31.63% to CNY 458,614,203.22 year-on-year[7] - Operating cash inflow totaled CNY 1,314,661,546.99, a decrease of 12.3% from CNY 1,499,500,344.45 in the previous period[33] - Cash and cash equivalents increased by 44.18% to ¥5,900,112,991.21 from ¥4,092,165,719.53, primarily due to the purchase of entrusted financial management products totaling ¥1.9 billion and the recovery of principal from entrusted loans amounting to ¥3.35 billion[12] - Cash and cash equivalents at the end of the period increased to CNY 5,885,919,548.56 from CNY 4,471,558,746.99, marking a growth of 31.6%[34] - Net cash flow from investment activities was CNY 1,441,986,095.09, a turnaround from a negative CNY 821,037,156.63 in the prior period[33] Shareholder Information - The total number of shareholders reached 67,204 at the end of the reporting period[10] - The largest shareholder, Chongqing Water Asset Management Co., Ltd., holds 75.10% of the shares[10] Government Support and Other Income - The company received government subsidies amounting to CNY 2,762,754.72 related to normal business operations[9] - Non-operating income and expenses totaled CNY 74,058,862.94, with a significant portion from entrusted loans and asset management[9] Operational Insights - The company plans to continue focusing on cost control and efficiency improvements to enhance profitability in the upcoming quarters[25] - The company anticipates a significant change in net profit compared to the previous year, but specific forecasts are not provided[16] - The company has committed to avoiding competition with its major shareholder, ensuring no conflicts in business operations[16]