江南水务(601199) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 363,522,038.30, representing a year-on-year increase of 15.56%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 118,612,434.93, up 36.38% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 102,293,191.42, reflecting a 19.02% increase year-on-year[6] - The basic earnings per share for Q3 2023 was CNY 0.1268, an increase of 36.34% compared to the previous year[6] - Net profit for the third quarter of 2023 was ¥256,008,039.90, compared to ¥197,993,332.89 in the same quarter of 2022, representing a year-over-year increase of 29.1%[22] - Earnings per share for the third quarter of 2023 were ¥0.2737, up from ¥0.2117 in the same quarter of 2022, indicating a growth of 29.3%[23] - The net profit for the first three quarters of 2023 was CNY 87,845,223.43, down 80.1% from CNY 440,792,410.98 in the first three quarters of 2022[30] - The comprehensive income for the first three quarters of 2023 was CNY 85,712,677.18, down from CNY 441,015,672.89 in the same period of 2022[31] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 6,550,837,943.13, which is an 11.90% increase from the end of the previous year[6] - Total assets as of September 30, 2023, are ¥6,550,837,943.13, compared to ¥5,853,969,223.58 at the end of 2022[16] - Total liabilities as of the end of the third quarter of 2023 amounted to ¥2,890,164,095.25, an increase from ¥2,362,926,109.74 at the end of 2022[21] - The company's total liabilities were CNY 2,612,736,497.49, up from CNY 2,019,651,755.71 at the end of 2022[30] - Total current assets as of September 30, 2023, amount to ¥2,554,464,824.24, an increase from ¥1,694,959,833.77 at the end of 2022[15] - Total non-current assets decreased to ¥3,996,373,118.89 from ¥4,159,009,389.81 year-over-year[16] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 227,001,637.93, showing a decline of 41.10% compared to the same period last year[10] - Operating cash inflow for the first three quarters of 2023 reached ¥896,930,670.24, slightly up from ¥895,143,725.09 in the same period of 2022[24] - Net cash flow from operating activities decreased to ¥227,001,637.93 in Q3 2023, down from ¥385,372,512.87 in Q3 2022[25] - The company reported a net cash inflow from investing activities of ¥74,370,101.16 in Q3 2023, a recovery from a net outflow of ¥493,527,426.03 in Q3 2022[25] - The company reported a net cash outflow from investing activities of CNY 668,035,364.96, compared to a net outflow of CNY 462,334,151.06 in the same period last year[34] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,752[12] - The largest shareholder, Jiangyin Public Asset Management Co., holds 272,938,876 shares, representing 29.18% of total shares[12] - Total equity attributable to shareholders reached ¥3,660,673,847.88, compared to ¥3,491,043,113.84 in the previous year, marking an increase of 4.8%[21] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥9,171,854.28, up from ¥6,087,777.88 in the same period of 2022, reflecting a growth of 50.5%[21] - Research and development expenses increased to CNY 8,565,358.41, up 40.7% from CNY 6,087,777.88 in the same period last year[30] - The company has no significant new product or technology developments reported in the conference call[14] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[10]