漳州发展(000753) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥551,708,058.29, a decrease of 8.72% year-on-year[8] - Net profit attributable to shareholders decreased by 30.57% to ¥11,637,786.76[8] - Basic earnings per share decreased by 29.41% to ¥0.012[8] - The company reported a net profit of CNY 510,979,250.42, up from CNY 465,222,600.41, representing an increase of about 9.8%[47] - Total operating revenue for the current period is $551.71 million, a decrease of 8.7% from $604.42 million in the previous period[49] - Net profit for the current period is $11.17 million, down 23.5% from $14.63 million in the previous period[50] - The company reported a decrease in minority interests, with a loss of CNY 3,109,215.32 in Q3 2019 compared to a loss of CNY 5,718,189.62 in Q3 2018[59] Cash Flow - Cash flow from operating activities increased significantly by 324.61% to ¥665,359,120.66[8] - Total cash inflow from operating activities was ¥2,827,672,794.70, compared to ¥2,739,740,981.01 in the prior period, indicating a year-over-year increase of about 3.2%[65] - Cash outflow from operating activities decreased to ¥2,162,313,674.04 from ¥2,583,042,838.59, reflecting a reduction of approximately 16.3%[65] - Cash inflow from sales of goods and services was ¥2,166,675,996.07, down from ¥2,467,081,567.27, a decrease of approximately 12.2%[65] - Cash inflow from investment income was ¥38,000,000.00, significantly higher than ¥11,251,863.01 in the previous period, marking an increase of approximately 237%[65] Assets and Liabilities - Total assets increased to ¥5,647,070,408.50, up 10.23% from the previous year[8] - Total liabilities increased significantly, with long-term borrowings rising by 121.90% to ¥154,727,400.00 due to new loans for wastewater projects[19] - Current liabilities totaled CNY 2,519,224,703.41, compared to CNY 2,426,810,618.39, reflecting an increase of about 3.8%[41] - The company's total liabilities reached CNY 3,332,097,355.27, up from CNY 2,717,873,141.58, indicating a rise of approximately 22.6%[41] - Owner's equity totaled CNY 2,314,973,053.23, a decrease from CNY 2,405,167,300.43, reflecting a decline of about 3.8%[42] Investments and Projects - The company is investing approximately ¥2.462 billion in the second drinking water source project, with cumulative investments reaching ¥169 million as of September 30, 2019[21] - The construction of the third water plant project is expected to cost approximately ¥409.32 million, with a planned capacity of 100,000 m³/d for the first phase[22] - The company participated in the PPP project for the comprehensive treatment of the urban river environment in Zhangzhou, with a total estimated investment of CNY 271.82 million, and a cooperation period of 25 years[23] - The company is involved in the Zhangdong Sewage Treatment Plant Phase II PPP project, with a total investment of CNY 48.57 million and a construction scale of 130,000 m³/d[25] Shareholder Information - The total number of shareholders at the end of the reporting period was 70,047[12] - The largest shareholder, Fujian Zhanglong Group Co., Ltd., holds 27.55% of the shares[13] Other Comprehensive Income - The company’s other comprehensive income increased by 107.05% to ¥17,294,987.11, due to revaluation of available-for-sale financial assets[19] - Other comprehensive income after tax for the current period is -$7.62 million, compared to $0.16 million in the previous period[51] - The other comprehensive income after tax for Q3 2019 was CNY 8,941,811.62, significantly higher than CNY 199,851.57 in Q3 2018[59]