重庆水务(601158) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 5.40% to CNY 1,355,184,067.01 for the year-to-date period[6] - Operating revenue for the year-to-date period decreased by 6.66% to CNY 3,091,727,763.18 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 6.67% to CNY 0.28[7] - The company reported a total profit of ¥1,376,898,706.68, down by ¥76,049,817.90 or 5.23% year-on-year[14] - The company’s net profit for the first nine months of 2015 was approximately CNY 1.36 billion, a decrease of 5.5% from CNY 1.43 billion in the same period of 2014[29] - Total profit for the first nine months of 2015 reached approximately CNY 1.25 billion, a decline of 5.8% from CNY 1.32 billion in the same period last year[34] Assets and Liabilities - Total assets decreased by 6.50% to CNY 19,234,690,003.33 compared to the end of the previous year[6] - Current assets decreased from ¥8,821,190,609.67 to ¥7,813,130,474.65, a reduction of about 11.4%[21] - Total liabilities decreased from ¥7,315,461,165.43 to ¥5,828,992,776.40, a decrease of approximately 20.3%[20] - Current liabilities decreased from ¥3,902,489,473.53 to ¥2,393,747,806.03, a decline of about 38.6%[20] - The company's total non-current assets decreased from ¥11,749,726,899.74 to ¥11,421,559,528.68, a decline of about 2.8%[21] Cash Flow - Net cash flow from operating activities decreased by 4.51% to CNY 1,866,391,939.47 for the year-to-date period[6] - The net cash flow from operating activities for Q3 2015 was ¥1,866,391,939.47, a decrease of 4.5% compared to ¥1,954,524,095.39 in the same period last year[37] - The net cash flow from operating activities for the first nine months was ¥824,679,562.26, a decline of 47.4% compared to ¥1,566,992,307.80 in the previous year[39] - Total cash inflow from operating activities for the first nine months of 2015 was ¥2,253,993,330.67, slightly down from ¥2,354,149,112.27 in the same period last year[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 54,963[8] - The largest shareholder, Chongqing Water Asset Management Co., Ltd., holds 75.12% of the shares[9] Inventory and Prepayments - The company's inventory rose to ¥366,508,624.98, an increase of ¥124,902,421.04 or 51.70% from the beginning of the year[12] - Prepayments increased significantly to ¥252,820,506.22, up by ¥120,868,036.34 or 91.60% year-on-year[12] Investment Income - Investment income increased by ¥84,695,154.55 or 67.54%, reaching ¥210,094,669.92 compared to the previous year[14] - Investment income for Q3 2015 increased significantly to approximately CNY 42.50 million, up 116.5% from CNY 19.63 million in Q3 2014[32] Operating Costs and Expenses - Operating revenue for Q3 2015 was approximately CNY 642.99 million, a decrease of 6.2% compared to CNY 685.96 million in Q3 2014[32] - Total operating costs for Q3 2015 were approximately CNY 704.41 million, up 23.6% from CNY 569.31 million in Q3 2014[26] - The company’s sales expenses increased by ¥32,629,607.71 or 60.67%, amounting to ¥86,412,046.74[13] - Management expenses for the first nine months of 2015 rose to approximately CNY 33.93 million, an increase of 8.4% from CNY 31.31 million in the same period last year[32] Other Financial Metrics - The weighted average return on net assets decreased by 0.77 percentage points to 10.22%[7] - The company's retained earnings increased from ¥2,898,401,138.01 to ¥3,053,585,205.02, an increase of approximately 5.4%[21] - The total owner's equity increased from ¥13,255,456,343.98 to ¥13,405,697,226.93, an increase of about 1.1%[21] Strategic Plans - The company plans to continue adhering to the "Avoiding Competition Agreement" with its major shareholder to prevent any conflicts in business operations[15] Comprehensive Income - The company reported a total comprehensive income of approximately CNY 470.93 million for Q3 2015, down from CNY 600.03 million in Q3 2014[30] - The total comprehensive income for the first nine months of 2015 was approximately CNY 1.24 billion, down 10.1% from CNY 1.38 billion in the same period last year[35]