江南水务(601199) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months decreased by 20.39% to CNY 652,957,142.53 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 30.81% to CNY 144,402,332.63 compared to the same period last year[6] - Basic earnings per share decreased by 31.82% to CNY 0.15 compared to the same period last year[6] - The company's net profit margin decline, with net profit for the year-to-date period at CNY 171,704,622.19, down from CNY 265,491,570.12 in the previous year[27] - The net profit attributable to the parent company for Q3 2018 was CNY 52,460,975.83, compared to CNY 55,800,171.49 in Q3 2017, reflecting a decrease of 6.4%[29] - The total profit for Q3 2018 was CNY 68,526,980.28, down from CNY 74,170,972.30 in Q3 2017, representing a decline of 7.5%[30] - The company's total assets impairment loss for Q3 2018 was CNY 460,317.03, compared to a gain of CNY -172,679.86 in Q3 2017[31] - The company reported a total profit of CNY 147,174,192.24 for Q3 2018, down from CNY 611,174,390.15 in Q3 2017[32] Cash Flow - Net cash flow from operating activities increased by 47.62% to CNY 283,567,430.81 compared to the same period last year[6] - The cash flow from operating activities for the first nine months of 2018 was CNY 283,567,430.81, an increase from CNY 192,092,200.11 in the previous year[34] - The total cash inflow from investment activities for the first nine months of 2018 was CNY 3,327,248,408.23, compared to CNY 2,677,237,334.36 in the same period last year[35] - The net cash flow from investment activities for the first nine months of 2018 was CNY 858,685,728.74, a recovery from a negative cash flow of CNY -198,263,626.09 in the previous year[35] - The total cash outflow from financing activities for the first nine months of 2018 was CNY 789,380,086.04, compared to CNY 105,152,538.25 in the same period last year[35] - The company reported a cash flow net increase of ¥371,672,335.72, contrasting with a decrease of ¥193,078,427.28 in the previous year[38] Assets and Liabilities - Total assets decreased by 12.51% to CNY 4,274,702,193.43 compared to the end of the previous year[6] - Total liabilities decreased to CNY 1,522,356,560.92 from CNY 2,183,764,384.74 at the beginning of the year, reflecting a reduction of 30.24%[21] - Non-current liabilities totaled CNY 476,526,367.95, down from CNY 1,078,942,774.58 at the beginning of the year, indicating a decrease of 55.9%[21] - The company's total current assets decreased from ¥2,186,933,112.21 to ¥1,336,744,785.82[19] - Cash and cash equivalents decreased by 31.40% to CNY 805,343,982.54 due to the redemption of convertible bonds[13] - Cash and cash equivalents at the end of the period increased to ¥598,806,908.17, compared to ¥221,749,754.45 in the previous year, marking a growth of 169%[38] Shareholder Information - The number of shareholders at the end of the reporting period was 41,609[10] - The largest shareholder, Jiangyin Urban and Rural Water Supply Co., Ltd., holds 35.19% of the shares[10] Investments - Long-term equity investments increased by 58.41% to ¥150,891,986.94, attributed to the capital increase in Dongfang Jiaoying Ocean Development Co., Ltd.[14] - Long-term equity investments increased from ¥95,251,715.50 to ¥150,891,986.94, reflecting strategic investments in growth opportunities[19] Operating Costs - Total operating costs for Q3 2018 were CNY 165,061,044.27, an increase of 2.51% from CNY 160,453,893.57 in Q3 2017[27] - The total operating costs for Q3 2018 were CNY 110,987,062.82, compared to CNY 113,771,265.38 in the same quarter last year, a decrease of 2.4%[31]