重庆水务(601158) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 876,980,127.43, down 9.59% year-on-year[5] - Net profit attributable to shareholders rose by 83.66% to CNY 559,147,807.57[5] - Basic earnings per share doubled to CNY 0.12 from CNY 0.06[5] - Net profit for the reporting period reached ¥559,490,988.06, an increase of 83.56% compared to ¥304,803,158.25 in the previous year[16] - Basic earnings per share doubled from ¥0.06 to ¥0.12, indicating significant growth in profitability[16] - The company reported a total profit of CNY 568,916,429.17, up from CNY 314,548,299.86 in the same period last year, marking a growth of 81.1%[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 20,008,226,379.45, a decrease of 1.13% compared to the end of the previous year[5] - Total assets decreased to CNY 20,008,226,379.45 from CNY 20,237,123,481.23, a decline of approximately 1.13%[25] - Current liabilities increased to CNY 3,928,540,247.20 from CNY 3,100,277,135.15, an increase of about 26.67%[24] - Non-current liabilities decreased significantly from CNY 3,672,663,455.77 to CNY 2,019,550,623.70, a reduction of approximately 45.03%[24] - Total equity rose to CNY 14,060,135,508.55 from CNY 13,464,182,890.31, an increase of about 4.43%[25] Cash Flow - Net cash flow from operating activities decreased by 28.59% to CNY 276,347,441.01[5] - Operating cash inflow for the current period reached ¥1,966,396,905.20, a 38.5% increase from ¥1,419,467,833.21 in the previous period[36] - Cash inflow from investment activities totaled ¥583,059,674.18, a decline of 43.2% compared to ¥1,025,277,417.92 in the previous period[37] - Net cash flow from investment activities was -¥646,018,446.49, improving from -¥1,103,562,683.61 in the previous period[37] - Cash outflow for operating activities was ¥1,690,049,464.19, compared to ¥1,032,500,786.86 in the previous period, indicating a significant increase[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 51,358[10] - The top two shareholders, Chongqing Derun Environment Co., Ltd. and Chongqing Water Assets Management Co., Ltd., hold 50.04% and 38.52% of shares, respectively[10] Investments and Subsidiaries - The company established a wholly-owned subsidiary, Chongqing Yushui Environmental Technology Co., Ltd., with a registered capital of ¥10 million to expand into the sludge treatment market[19] - Investment income from joint ventures and associates was CNY 9,510,083.02, compared to CNY 4,878,963.85 in the previous year, reflecting a significant increase[30] Other Financial Metrics - The weighted average return on equity increased by 1.87 percentage points to 4.08%[5] - The company received government subsidies amounting to CNY 3,239,557.46 related to its normal business operations[6] - Financial expenses decreased by 50.4% from ¥42,718,033.60 to ¥21,189,524.84, reflecting improved cost management[16] - Other comprehensive income after tax was CNY 1,007,030.18, recovering from a loss of CNY 2,265,817.93 in the previous year[30]