重庆水务(601158) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 4.44% to CNY 1,506,027,076.43 for the year-to-date period[4] - Operating revenue for the year-to-date period rose by 8.34% to CNY 4,434,217,485.14 compared to the same period last year[4] - Basic earnings per share increased by 3.33% to CNY 0.31 compared to the same period last year[5] - Total operating revenue for Q3 2020 reached ¥1,839,410,738.81, an increase of 19.87% compared to ¥1,534,967,376.41 in Q3 2019[25] - Net profit for Q3 2020 was ¥716,068,939.47, up 19.59% from ¥599,313,466.55 in Q3 2019[26] - Operating profit for Q3 2020 was ¥920,018,673.70, representing a 46.19% increase from ¥629,048,914.88 in Q3 2019[26] - Total comprehensive income for Q3 2020 was ¥748,129,768.80, an increase from ¥636,377,898.79 in Q3 2019[28] - Net profit for Q3 2020 was ¥525,754,949.14, compared to ¥408,512,945.54 in Q3 2019, reflecting a 28.7% increase[30] Assets and Liabilities - Total assets increased by 9.86% to CNY 23,852,723,050.18 compared to the end of the previous year[4] - The company's total assets amounted to 23.85 billion yuan, an increase from 21.71 billion yuan at the end of 2019, representing a growth of approximately 9.85%[19] - Total liabilities increased to ¥8,553,991,363.40, up from ¥6,541,702,339.70, representing a growth of approximately 30.7% year-over-year[20] - Total current liabilities decreased to approximately 3.91 billion yuan from 4.03 billion yuan, a reduction of about 2.77%[19] - The company's total current liabilities amounted to CNY 6,541,702,339.70, with current liabilities at CNY 4,025,952,019.07[37] Cash Flow - Net cash flow from operating activities increased by 3.69% to CNY 1,754,683,621.89 for the year-to-date period[4] - Cash flow from operating activities for the first three quarters of 2020 was ¥1,754,683,621.89, up from ¥1,692,233,222.55 in the same period of 2019[31] - The net cash flow from operating activities for Q3 2020 was ¥2,532,370,069.31, compared to ¥1,300,271,335.50 in Q3 2019, representing a significant increase[34] - Total cash inflow from financing activities in Q3 2020 was ¥2,037,338,584.25, significantly higher than ¥479,183,855.06 in Q3 2019[34] Shareholder Information - The total number of shareholders reached 41,485 by the end of the reporting period[6] - The largest shareholder, Chongqing Derun Environment Co., Ltd., holds 50.04% of the shares[6] - Total equity attributable to shareholders increased to ¥15,260,152,960.61 from ¥15,147,071,938.64, reflecting a growth of approximately 0.7%[20] Expenses and Income - The company's financial expenses rose by 49.02% to ¥32,939,331.47, driven by increased interest expenses of 231.24% to ¥60,292,539.50[12] - Income tax expenses surged by 158.22% to ¥265,404,659.57, largely due to new sewage treatment revenue[12] - The company reported a total of CNY 22,166,659.98 in non-operating income for the current period[5] Investments and Acquisitions - The company completed the acquisition of a 20% stake in Zhongzhou Water Holdings, impacting non-current assets[10] - The company won a bid for the Kunming Wuhua District Water Environment Comprehensive Treatment PPP project, with a total construction cost estimated at 489.02 million yuan and a construction period of 2 years[14] Other Financial Metrics - The weighted average return on equity decreased by 0.02 percentage points to 9.86%[4] - The company reported a significant increase in minority shareholder profit by 887.08% to ¥2,808,379.83, reflecting improved performance of its subsidiaries[12] - The company reported a decrease in other comprehensive income to ¥492,477,727.35 from ¥651,823,781.81, a decline of about 24.4%[20]