重庆水务(601158) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 2,101,604,035.25, representing a year-on-year increase of 5.92%[3] - The net profit attributable to shareholders for Q3 2023 was CNY 731,316,526.03, showing a decrease of 2.37% compared to the same period last year[3] - The basic earnings per share for Q3 2023 was CNY 0.15, down 6.25% year-on-year[4] - Total operating revenue for the first three quarters of 2023 reached ¥5,799,261,257.99, an increase of 6.67% compared to ¥5,436,229,077.43 in the same period of 2022[18] - Net profit for the first three quarters of 2023 was ¥1,449,256,821.44, a decrease of 14.06% from ¥1,686,886,973.68 in 2022[19] - The company's operating profit for the first three quarters was ¥1,706,637,968.60, down from ¥1,981,612,860.16 in the previous year, reflecting a decline of 13.87%[18] - The comprehensive income total for the first three quarters was ¥1,503,664,048.12, a decrease from ¥1,642,914,136.07 in the previous year[19] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 33,131,484,407.75, reflecting a 3.67% increase from the end of the previous year[4] - The total liabilities of the company as of the reporting date amounted to ¥15,757,590,360.92, an increase of 6.54% from ¥14,788,279,773.78 in the previous year[18] - The company’s total liabilities decreased to approximately 20.5 billion RMB from 21.1 billion RMB, indicating a reduction in overall debt levels[14] - The total equity attributable to shareholders at the end of Q3 2023 was CNY 17,276,715,979.29, a slight increase of 1.19% from the previous year[4] - The total equity attributable to shareholders of the parent company was ¥17,276,715,979.29, up from ¥17,073,036,315.99, indicating a growth of 1.19%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 2,202,826,356.99, an increase of 7.75%[4] - Operating cash inflow for Q3 2023 was CNY 6,633,216,017.52, an increase from CNY 6,326,724,409.44 in Q3 2022, representing a growth of 4.84%[20] - Net cash flow from operating activities for Q3 2023 was CNY 2,202,826,356.99, compared to CNY 2,044,372,645.33 in Q3 2022, showing an increase of 7.73%[20] - Cash outflow from investing activities in Q3 2023 totaled CNY 2,125,778,950.55, up from CNY 1,973,863,349.76 in Q3 2022, indicating a rise of 7.69%[21] - Cash inflow from financing activities in Q3 2023 was CNY 1,838,644,043.71, compared to CNY 1,410,732,153.68 in Q3 2022, reflecting an increase of 30.25%[21] - The ending cash and cash equivalents balance for Q3 2023 was CNY 2,797,146,807.66, down from CNY 3,103,583,542.97 in Q3 2022[21] Investments and Acquisitions - The company completed the acquisition of seven wastewater treatment plants for a total price of 3.947 billion RMB, with 2.262 billion RMB paid by the end of the reporting period[10] - The company plans to increase its investment in its wholly-owned subsidiary, Kunming Yurun Water Co., Ltd., by 1.147 billion RMB, with 500 million RMB already contributed as registered capital[10] - The company is in the process of issuing up to 2 billion RMB in convertible bonds, pending approval from the Shanghai Stock Exchange and the China Securities Regulatory Commission[10] Government Subsidies and Income - The company received government subsidies related to wastewater treatment services amounting to CNY 254,021,080.41 during the reporting period[6] - The company reported non-operating income of CNY 38,617,513.93 for Q3 2023, with a total of CNY 106,305,165.19 for the year-to-date[5] Shareholder Information - The company had a total of 35,588 common shareholders at the end of the reporting period[8] - The weighted average return on equity for Q3 2023 was 4.01%, a decrease of 0.54 percentage points year-on-year[4] Research and Development - Research and development expenses increased significantly to ¥4,193,191.03, compared to ¥1,785,098.14 in the same period last year, marking a growth of 134.88%[18] Financial Expenses - The company's financial expenses rose to ¥106,786,819.18, compared to ¥68,954,710.76 in the previous year, reflecting a significant increase of 54.93%[18]