清水源(300437) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 337,263,208.56, a 135.20% increase year-on-year[7] - Net profit attributable to shareholders increased by 218.80% to CNY 44,648,627.60 for the reporting period[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 233.19% to CNY 42,698,013.61[7] - Basic earnings per share increased by 219.03% to CNY 0.2045[7] - The net profit for the third quarter reached CNY 54,250,581.88, compared to CNY 16,015,245.17 in the previous year, marking an increase of about 238.3%[39] - The net profit for the current period was CNY 180,995,245.08, compared to CNY 48,255,708.82 in the previous period, indicating an increase of about 274.5%[47] - The total comprehensive income for the current period was CNY 181,013,835.11, compared to CNY 48,219,586.00 in the previous period, reflecting an increase of about 274.5%[48] Asset and Liability Management - Total assets increased by 16.80% to CNY 3,606,444,576.19 compared to the end of the previous year[7] - The total liabilities of the company were CNY 2,045,604,729.42, up from CNY 1,694,423,361.08, marking an increase of about 20.7%[32] - Long-term borrowings surged by 434.96% to ¥310,091,310.94, reflecting the company's increased bank borrowings during the reporting period[17] - Short-term borrowings increased significantly to CNY 608,768,382.19 from CNY 454,399,019.81, reflecting a growth of approximately 33.9%[32] Cash Flow Analysis - The net cash flow from operating activities for the year-to-date was negative CNY 53,819,004.96, a decrease of 64.62%[7] - Cash inflow from operating activities was CNY 1.04 billion, a substantial increase from CNY 327.96 million in the previous year[52] - Cash flow from investing activities showed a net outflow of CNY -230.33 million, compared to CNY -247.57 million in the previous year, indicating improved cash management[54] - Cash flow from financing activities generated a net inflow of CNY 289.77 million, compared to CNY 182.31 million in the same period last year, reflecting stronger financing capabilities[54] Shareholder Information - The company reported a total of 12,683 common shareholders at the end of the reporting period[11] - The largest shareholder, Wang Zhiqing, holds 43.64% of the shares, totaling 95,270,000 shares[11] Revenue and Cost Structure - The company's revenue for the reporting period reached ¥1,103,617,010.45, a significant increase of 144.69% compared to ¥451,025,677.79 in the previous period, primarily due to increased sales volume and price of water treatment agents, as well as the consolidation of Anhui Zhongxu's revenue[17] - Operating costs rose to ¥695,350,990.65, reflecting a 123.35% increase from ¥311,331,972.45, driven by higher revenue and the inclusion of Anhui Zhongxu's costs in the consolidated financial statements[17] - The total operating costs for the current period amounted to CNY 872,386,384.70, compared to CNY 400,129,859.42 in the previous period, which is an increase of around 118.5%[46] Investment and Financing Activities - The company made cash payments of ¥97,499,000.00 for the acquisition of Anhui Zhongxu, representing an 82.53% increase compared to the previous period[19] - The company plans to issue convertible bonds, with the project progressing as of May 22, 2018, and has received acceptance from the China Securities Regulatory Commission[20] Other Financial Metrics - The company's financial expenses for the current period were CNY 35,462,426.79, significantly higher than CNY 5,562,091.29 in the previous period, indicating an increase of approximately 536.5%[46] - The company's tax expenses for the current period were CNY 56,624,622.74, compared to CNY 7,633,238.65 in the previous period, which is an increase of approximately 642.5%[47] - The company reported other income of CNY 6,025,725.66 for the current period, up from CNY 1,257,687.05 in the previous period, indicating an increase of about 378.5%[46]