绿城水务(601368) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 633,822,677.49, representing a year-on-year increase of 5.89%[5] - Net profit attributable to shareholders for Q3 2023 was CNY 100,599,245.72, a significant increase of 102.71% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses for Q3 2023 was CNY 95,746,958.09, up 108.61% year-on-year[5] - Basic earnings per share for Q3 2023 were CNY 0.1139, reflecting a 102.67% increase compared to the previous year[6] - Total operating revenue for the first three quarters of 2023 reached CNY 1,730,544,335.38, an increase of 2.1% compared to CNY 1,683,482,451.03 in the same period of 2022[19] - Net profit for the first three quarters of 2023 was CNY 136,182,789.33, a decrease of 17.5% from CNY 165,060,143.83 in the same period of 2022[21] - Total comprehensive income for the first three quarters of 2023 was CNY 136,182,789.33, down from CNY 165,060,143.83 in 2022, showing a decline of 17.5%[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 20,302,701,344.19, an increase of 5.04% from the end of the previous year[6] - As of September 30, 2023, total assets reached CNY 20,302,701,344.19, an increase from CNY 19,328,814,932.74 at the end of 2022, reflecting a growth of approximately 5.03%[14] - Current assets totaled CNY 2,738,401,724.01, up from CNY 2,355,277,796.23, indicating an increase of about 16.26%[14] - Non-current assets amounted to CNY 17,564,299,620.18, compared to CNY 16,973,537,136.51, representing a growth of around 3.47%[16] - Total liabilities as of the end of the third quarter of 2023 amounted to CNY 15,563,600,086.29, an increase from CNY 14,676,449,971.61 at the end of 2022[19] - The largest shareholder, Nanning Jianning Water Investment Group Co., Ltd., holds 51.00% of the shares[12] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 424,824,468.61, down 18.77% compared to the same period last year[6] - The net cash flow from operating activities for the first three quarters of 2023 was approximately ¥424.82 million, down 18.73% from ¥522.97 million in the first three quarters of 2022[24] - The cash inflow from sales of goods and services was approximately ¥1.36 billion, a decrease of about 6.94% compared to ¥1.46 billion in the same period of 2022[23] - The cash outflow from investment activities in the first three quarters of 2023 was approximately ¥1.21 billion, compared to ¥1.28 billion in the same period of 2022, indicating a slight increase in investment expenditure[24] - The cash inflow from financing activities in the first three quarters of 2023 was approximately ¥2.67 billion, an increase of about 30.77% from ¥2.04 billion in the same period of 2022[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,590[12] - Total equity attributable to shareholders reached CNY 4,739,101,257.90, compared to CNY 4,652,364,961.13 in the previous year, indicating a growth of 1.9%[19] Expenses - The company reported a decrease in research and development expenses to CNY 1,455,010.07 from CNY 2,920,133.09 in the previous year, a reduction of 50.2%[19] - The company’s financial expenses increased to CNY 340,855,503.54, compared to CNY 302,964,604.72 in the same period last year, reflecting a rise of 12.5%[19] - The cash outflow for employee compensation in the first three quarters of 2023 was approximately ¥251.96 million, an increase of about 5.25% from ¥239.85 million in the same period of 2022[24] - The cash outflow for taxes paid in the first three quarters of 2023 was approximately ¥47.28 million, a significant decrease of about 47.83% from ¥90.59 million in the same period of 2022[24] Investment and Financing - The company experienced a 174.61% increase in foreign exchange net gains during the reporting period, contributing to the profit growth[10] - The company reported a significant increase in long-term equity investments, rising to CNY 8,032,699.04 from CNY 6,031,583.26, which is an increase of approximately 33.19%[16] - The company’s long-term borrowings increased to CNY 8,980,073,318.82 from CNY 8,045,894,906.10, representing a growth of 11.6%[19] Inventory and Receivables - Accounts receivable rose to CNY 1,554,740,778.37 from CNY 1,085,905,670.83, marking a significant increase of approximately 43.24%[14] - Inventory increased to CNY 75,236,590.24 from CNY 72,126,358.56, reflecting a growth of approximately 4.66%[16] Strategic Developments - The company has not reported any significant new strategies or product developments in the current quarter[14]