中山公用(000685) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥339,322,726.48, a decrease of 37.84% year-on-year[7] - Net profit attributable to shareholders was ¥260,488,373.32, down 4.09% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥251,402,041.72, an increase of 10.21% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.18, a decrease of 5.26% compared to the same period last year[7] - The weighted average return on equity was 2.36%, a decrease of 0.77 percentage points from the previous year[7] - Total operating revenue for the third quarter was CNY 339,322,726.48, a decrease of 37.8% compared to CNY 545,922,735.87 in the same period last year[47] - Net profit for the period was CNY 270,434,097.35, compared to CNY 283,276,028.94 in the previous year, indicating a decline of 4.0%[48] - The net profit attributable to the parent company was CNY 260,488,373.32, down from CNY 271,605,760.38, a decrease of 4.1%[48] - The company's total comprehensive income for the current period was ¥242,821,749.27, compared to ¥78,516,978.72 in the previous period, showing a substantial increase[53] Assets and Liabilities - Total assets at the end of the reporting period reached ¥14,792,881,036.17, an increase of 5.05% compared to the previous year[7] - The total number of ordinary shareholders at the end of the reporting period was 47,457[11] - The company's total liabilities as of September 30, 2016, were CNY 3.63 billion, compared to CNY 3.02 billion at the beginning of the period[40] - Total liabilities rose to CNY 3,303,809,079.52, up from CNY 2,578,673,497.95, an increase of 28.1%[45] - The company's total equity reached CNY 10,433,490,433.07, slightly up from CNY 10,401,365,524.49, reflecting a growth of 0.3%[45] Cash Flow - Cash flow from operating activities for the year-to-date was ¥285,779,724.73, an increase of 33.99% compared to the previous year[7] - Operating cash flow increased by 33.99% to ¥285.8 million, driven by higher cash receipts from sales and reduced cash payments for goods[18] - The cash flow from operating activities was CNY 285.78 million, an increase from CNY 213.28 million in the previous year, showing a growth of approximately 34%[63] - The cash flow from investment activities was negative at CNY -1,174.36 million, a significant decrease from CNY 136.23 million in the prior period[63] - The net cash flow from investing activities was -888,403,114.64 CNY, a significant decrease compared to -12,776,863.69 CNY in the previous period[66] Investments and Acquisitions - The company acquired Zhongshan Public Engineering Co., Ltd., leading to retrospective adjustments in financial data due to common control[7] - The company announced the acquisition of Zhongshan Public Engineering Co., Ltd., with a 100% equity stake[19] - The company won the bid for the Huangpu sewage treatment PPP project and is forming a project company[19] - The company reported a transfer of 101,228,818 shares to Fosun Group, representing 13% of the total share capital[21] Financial Management - Cash and cash equivalents decreased by 57.08% to ¥685.4 million, primarily due to increased investments in Guangfa Securities[17] - Other receivables decreased by 47.56% to ¥28.3 million, mainly due to a reduction in receivables[17] - Inventory increased by 76.08% to ¥149.4 million, primarily due to ongoing water supply external connection projects[17] - Other current assets surged by 308.57% to ¥780.8 million, mainly due to an increase in financial products[17] - Financial expenses rose by 37.70% to ¥107.1 million, mainly due to increased bank borrowings leading to higher interest expenses[17] - The company has no securities investment during the reporting period[23] - The company has entrusted financial management with a total amount of 30 million yuan, with a principal recovery of 30 million yuan and an actual profit of 59.84 thousand yuan[25] Miscellaneous - The company has committed to not engage in any business that directly competes with the operations of Public Utilities Technology after the merger[21] - The company has no overdue principal and income accumulated amount[28] - There are no derivative investments reported during the period[30] - The company's third-quarter report was not audited[67]