重庆水务(601158) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue rose by 9.89% to CNY 970,037,341.08 year-on-year[6] - Net profit attributable to shareholders increased by 10.13% to CNY 270,125,763.75 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 14.29% to CNY 0.06[6] - Net profit for Q1 2016 was CNY 304,803,158.25, a decrease of 4.3% from CNY 319,423,220.86 in Q1 2015[27] - The net profit for Q1 2016 was CNY 264,620,488.94, down 11.2% from CNY 298,095,778.81 in Q1 2015[31] - The total comprehensive income for Q1 2016 was CNY 262,354,671.01, down from CNY 297,340,506.17 in the same period last year[31] Assets and Liabilities - Total assets increased by 1.19% to CNY 19,821,254,025.73 compared to the end of the previous year[6] - The company's equity totaled CNY 12,824,290,013.09 as of March 31, 2016, an increase from CNY 12,561,935,342.08 at the beginning of the year[25] - Total liabilities as of March 31, 2016, were CNY 5,116,862,860.20, down from CNY 5,178,101,848.70 at the start of the year[25] - The company's non-current assets totaled CNY 10.75 billion, slightly down from CNY 10.86 billion, a decrease of about 1%[20] - Total current assets rose to CNY 9.07 billion, compared to CNY 8.72 billion at the beginning of the year, reflecting an increase of approximately 4%[19] Cash Flow - Cash flow from operating activities decreased by 15.62% to CNY 386,967,046.35 year-on-year[6] - The company's cash and cash equivalents decreased to CNY 4.71 billion from CNY 5.52 billion, representing a decline of approximately 14.6%[19] - The net cash flow from operating activities was CNY 386,967,046.35, a decrease of 15.6% from CNY 458,614,203.22 in Q1 2015[34] - Cash and cash equivalents at the end of Q1 2016 were CNY 4,694,537,234.02, down from CNY 5,885,919,548.56 at the end of Q1 2015[35] - Cash inflow from operating activities totaled $625,243,599.33, down from $657,182,060.75, representing a decrease of about 4.3%[37] - Cash outflow from operating activities increased to $407,570,725.43 from $321,047,670.49, an increase of approximately 26.9%[37] Shareholder Information - The number of shareholders reached 54,202 at the end of the reporting period[8] - The largest shareholder, Chongqing Derun Environment Co., Ltd., holds 50.04% of the shares[8] - The second largest shareholder, Chongqing Water Assets Management Co., Ltd., holds 38.52% of the shares[8] Investment and Income - Non-operating income totaled CNY 34,313,796.25, including various non-recurring gains[9] - Investment income decreased by 48,204,177.79 yuan, a decline of 61.02% compared to the previous year[11] - The company reported an investment income of CNY 30,787,164.07 for Q1 2016, down from CNY 78,991,341.86 in Q1 2015[27] - The company reported an investment income of CNY 25,967,511.23, significantly lower than CNY 74,605,531.11 in Q1 2015[30] Operational Changes and Commitments - The company has committed to avoiding competition with Chongqing Water, ensuring compliance with the commitment throughout the acquisition period[13] - The company has committed to maintaining an independent operational capability post-acquisition of Chongqing Derun Environment[14] - The company has pledged to ensure compliance with all commitments regarding related party transactions following the acquisition[14] - The company anticipates potential fluctuations in net profit compared to the previous year, with no specific guidance provided for future earnings[17] Other Financial Metrics - Financial expenses rose by 73.25%, totaling 42,718,033.60 yuan, primarily due to exchange rate fluctuations[11] - Operating taxes and surcharges increased by 61.83%, amounting to 7,649,208.68 yuan[11] - The company reported an asset impairment loss of 4,830,842.61 yuan, a significant change from the previous year's gain[11] - The company incurred a loss from asset impairment of CNY 3,931,257.37, compared to a gain of CNY 7,849,451.30 in the previous year[30]