联合水务(603291) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥283,812,684.09, a decrease of 1.51% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥41,111,518.84, an increase of 20.04% year-on-year[3]. - The basic earnings per share for Q3 2023 was ¥0.097140, reflecting an increase of 8.03% compared to the same period last year[3]. - Net profit for Q3 2023 was ¥109,074,487.35, compared to ¥83,898,713.00 in Q3 2022, representing a growth of 30.0%[18]. - The total comprehensive income for Q3 2023 was ¥108,053,994.90, up from ¥81,217,269.26 in the same quarter of the previous year, indicating a growth of 33.0%[18]. - Total operating revenue for the first three quarters of 2023 reached ¥828,690,291.68, an increase of 4.8% compared to ¥793,238,771.68 in the same period of 2022[17]. - Total operating costs for the same period were ¥700,630,705.55, up from ¥685,894,836.65, reflecting a year-on-year increase of 2.5%[17]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥3,648,673,328.14, representing a growth of 4.53% from the end of the previous year[4]. - The company's total liabilities decreased to ¥1,950,384,231.91 from ¥2,071,763,524.05, a reduction of approximately 5.8%[15]. - The equity attributable to shareholders increased to ¥1,652,602,571.98, marking a rise of 20.25% year-on-year[4]. - The equity attributable to shareholders of the parent company increased to ¥1,652,602,571.98, up from ¥1,374,309,369.63, marking a growth of 20.2%[15]. - Current assets totaled RMB 752,814,188.01, up from RMB 686,421,833.27, indicating an increase of about 9.73% year-over-year[13]. - Total non-current assets reached RMB 2,895,859,140.13, compared to RMB 2,804,082,135.75, reflecting an increase of around 3.26%[13]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥211,997,133.84, showing an increase of 26.86% compared to the same period last year[3]. - Cash inflow from operating activities for the first three quarters of 2023 reached approximately $906.81 million, an increase of 10.2% compared to $823.22 million in the same period of 2022[20]. - Net cash flow from operating activities for the first three quarters of 2023 was $211.99 million, up 26.9% from $167.11 million in the first three quarters of 2022[20]. - The company reported a net decrease in cash and cash equivalents of approximately $64.44 million in Q3 2023, contrasting with an increase of $12.90 million in Q3 2022[21]. - The ending balance of cash and cash equivalents as of Q3 2023 was $76.36 million, down from $99.97 million at the end of Q3 2022[21]. Shareholder Information - The company has a total of 20,146 common shareholders as of the end of the reporting period[9]. Investment and Financing Activities - Total cash inflow from investment activities in Q3 2023 was $303.19 million, compared to $276.81 million in Q3 2022, marking a 9.5% increase[21]. - Net cash flow from investment activities for Q3 2023 was -$324.84 million, worsening from -$208.62 million in Q3 2022[21]. - Cash inflow from financing activities in Q3 2023 totaled $427.02 million, significantly higher than $257.12 million in Q3 2022, representing a 66.1% increase[21]. - Net cash flow from financing activities for Q3 2023 was $48.44 million, slightly down from $54.82 million in Q3 2022[21]. - The company paid $297.86 million in debt repayment during Q3 2023, compared to $164.33 million in Q3 2022, indicating a 81.1% increase in debt servicing[21]. Asset Quality - The company reported a decrease in credit impairment losses to -¥4,676,090.38 from -¥6,673,420.41, indicating improved asset quality[18]. - The company reported non-recurring gains of ¥5,396,750.62 for Q3 2023, with a year-to-date total of ¥16,792,978.51[7]. Research and Development - Research and development expenses for the first three quarters amounted to ¥1,213,591.10, reflecting the company's commitment to innovation[17]. Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[12].