清水源(300437) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 143,392,016.29, a year-on-year increase of 35.33%[7] - Net profit attributable to shareholders increased by 103.07% to CNY 14,005,152.21 for the reporting period[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 94.14% to CNY 12,814,867.11[7] - Basic earnings per share increased by 82.10% to CNY 0.0641[7] - The company reported a significant increase in cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets, totaling CNY 142,412,495.55, which is a 165.48% increase compared to the previous period[19] - The company reported a 69.15% decrease in cash paid for acquiring subsidiaries, amounting to CNY 53,415,429.68, also related to the acquisition of Shaanxi Ande[19] - The total comprehensive income for the quarter was CNY 15,999,707.61, compared to CNY 6,896,720.39 in the previous year, indicating strong overall performance[43] Assets and Liabilities - Total assets increased by 16.87% to CNY 1,745,258,998.73 compared to the end of the previous year[7] - The company's total assets increased significantly, with total liabilities also rising, indicating a growth in operational scale and financial leverage[17] - Total liabilities increased to ¥633,314,646.41 from ¥314,356,758.34, showing a rise of approximately 101.9%[35] - The company reported a total liability of CNY 387,473,972.81, which is an increase from CNY 157,699,299.21 year-over-year[42] - Total current assets increased to ¥882,150,030.58 from ¥662,916,398.25, representing a growth of approximately 33.1%[33] - Total non-current assets reached ¥863,108,968.15, up from ¥830,376,462.01, indicating a growth of about 3.3%[34] Cash Flow - The company reported a net cash flow from operating activities of CNY -32,692,351.47, a decrease of 363.99% compared to the previous year[7] - Cash received from operating activities increased by 226.94% to ¥19,344,083.15 from ¥5,916,739.95, primarily due to the recovery of bid deposits by Shaanxi Ande[18] - The company's cash flow from investment activities decreased by 67.81%, totaling CNY 359,000.00, due to the consolidation of Shaanxi Ande and Henan Tongsheng[19] - The company's cash flow net increase of -¥100,606,272.43 for the quarter, compared to an increase of ¥157,164,733.28 in the previous period[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,317[11] - The largest shareholder, Wang Zhiqing, holds 43.64% of the shares, amounting to 95,270,000 shares[11] Government Support and Investments - The company received government subsidies amounting to CNY 2,518,504.90 during the reporting period[8] - The company plans to continue expanding its project investments and consolidating financial statements from newly acquired subsidiaries to enhance overall performance[18] - The company plans to actively proceed with the construction of the "30,000 tons/year water treatment agent expansion project" as part of its investment strategy[22] Financial Ratios and Returns - The weighted average return on equity was 1.20%, an increase from 0.14% in the previous year[7] - The company achieved a 1022.00% increase in cash received from borrowings, amounting to CNY 224,400,000.00, attributed to increased bank loans[19] Operational Costs - Operating costs amounted to CNY 126,880,723.98, up 29.8% from CNY 97,743,922.40 year-over-year[41]