江南水务(601199) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 57.45% to CNY 184,969,105.21 compared to the same period last year[7]. - Operating income rose by 26.30% to CNY 575,178,003.70 compared to the same period last year[6]. - Basic earnings per share increased by 58.00% to CNY 0.79 compared to the same period last year[7]. - The weighted average return on net assets increased by 2.53 percentage points to 8.78%[7]. - Total operating revenue for Q3 2015 reached ¥206,868,631.29, a 28% increase from ¥161,562,379.32 in Q3 2014[34]. - Operating profit for Q3 2015 was ¥95,516,901.08, compared to ¥59,821,728.93 in the same period last year, reflecting a 60% growth[35]. - Net profit attributable to shareholders for Q3 2015 was ¥72,194,546.55, up 58% from ¥45,655,755.53 in Q3 2014[36]. - Earnings per share for Q3 2015 was ¥0.31, compared to ¥0.19 in Q3 2014, indicating a 63% increase[36]. - The company reported a total comprehensive income of ¥72,194,546.55 for Q3 2015, compared to ¥45,655,755.53 in Q3 2014, reflecting a 58% increase[36]. Assets and Liabilities - Total assets increased by 5.16% to CNY 3,548,507,020.90 compared to the end of the previous year[6]. - The company's equity attributable to shareholders reached CNY 2,112,670,444.95, compared to CNY 1,978,066,782.47 at the beginning of the year, marking an increase of around 6.77%[30]. - Total liabilities were CNY 1,435,836,575.95, up from CNY 1,396,174,646.95, reflecting an increase of approximately 2.83%[29]. - The company's current assets totaled CNY 1,720,866,257.05, compared to CNY 1,672,549,741.91 at the beginning of the year, indicating an increase of about 2.88%[28]. - Cash and cash equivalents increased to CNY 1,400,726,923.56 from CNY 1,139,696,581.96, representing a growth of approximately 22.87%[28]. - Accounts receivable increased by 32.86%, reaching 20,899,933.99 RMB, primarily due to increased water fee receivables[14]. - The total profit for Q3 2015 was approximately CNY 47.25 million, showing a slight increase compared to CNY 47.24 million in the previous quarter[38]. Cash Flow - Net cash flow from operating activities decreased by 14.53% to CNY 262,899,966.37 compared to the same period last year[6]. - The company reported a decrease in net cash flow from operating activities per share by 15.15% to CNY 1.12[6]. - Cash flow from operating activities for the first nine months of 2015 was CNY 262.90 million, down from CNY 307.60 million in the same period last year, reflecting a decrease of approximately 14.5%[39]. - Cash flow from investing activities for the first nine months of 2015 showed a net outflow of CNY 135.40 million, an improvement from a net outflow of CNY 214.35 million in the previous year[40]. - The company reported a cash outflow of CNY 53.77 million for financing activities in Q3 2015, compared to CNY 44.42 million in the previous year, indicating an increase in financing costs[40]. - The net cash increase for the first nine months of 2015 was CNY 75.73 million, compared to CNY 48.83 million in the same period last year, showing a positive trend[40]. Investments and Projects - The company plans to issue convertible bonds totaling up to 760 million RMB to fund the Qishan emergency water source project[15]. - Investment income increased by 48.08%, amounting to 16,008,392.47 RMB, due to higher returns from investment plans[14]. - The company reported a significant increase in construction in progress, which rose by 66.49% to 260,812,253.27 RMB, reflecting ongoing major projects[14]. - The company’s long-term investments increased to CNY 100,661,668.56 from CNY 91,963,538.50, indicating a growth of about 9.25%[28]. Shareholder Information - Total number of shareholders reached 10,487 by the end of the reporting period[11]. - The largest shareholder, Jiangyin Urban and Rural Water Supply Co., held 81,740,995 shares, accounting for 34.96% of total shares[11]. - The number of shares held by the top ten unrestricted shareholders includes Jiangyin Urban and Rural Water Supply Co. and Jiangyin Public Asset Management Co., which together hold over 58% of the shares[13].