重庆水务(601158) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥2,134,490,026.21, representing a 16.04% increase compared to ¥1,839,410,738.81 in the same period last year[4] - Net profit attributable to shareholders was ¥939,574,451.35, a 32.92% increase from ¥714,085,929.52 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥923,084,249.14, reflecting a 34.81% increase compared to ¥691,919,269.54 in the previous year[4] - The basic earnings per share for the current period was ¥0.20, up 32.71% from ¥0.15 in the same period last year[4] - Net profit for the third quarter reached ¥1,995,347,555.88, a significant rise from ¥1,487,019,327.77, reflecting an increase of approximately 34.1%[23] - Operating profit was reported at ¥2,329,356,145.03, compared to ¥1,709,867,100.34, marking an increase of around 36.3%[23] - Total comprehensive income attributable to the parent company reached CNY 1,840,318,188.52, an increase from CNY 1,324,864,893.48 in the same period last year, representing a growth of approximately 39%[24] - Basic and diluted earnings per share increased to CNY 0.42 from CNY 0.31, reflecting a growth of 35.5% year-over-year[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥28,555,056,084.97, a 16.39% increase from ¥24,534,292,342.35 at the end of the previous year[5] - The company's total liabilities amounted to ¥5,601,508,202.25, up from ¥4,158,881,253.61, which is an increase of about 34.7%[20] - Long-term borrowings increased to ¥1,889,116,525.80 from ¥1,184,955,206.30, representing a growth of approximately 59.5%[20] - Current liabilities reached approximately ¥4.16 billion, with accounts payable at about ¥1.54 billion[30] - Total liabilities were approximately ¥8.94 billion, with non-current liabilities accounting for around ¥4.78 billion[31] - Shareholders' equity totaled approximately ¥15.59 billion, with equity attributable to the parent company at about ¥15.52 billion[31] Cash Flow - The company reported a net cash flow from operating activities of ¥1,912,649,254.44 for the year-to-date, a 9.09% increase from ¥1,754,683,621.89 in the previous year[4] - Cash inflow from operating activities totaled CNY 6,172,089,889.60, compared to CNY 5,353,544,619.77 in the previous year, marking an increase of about 15.3%[27] - Net cash generated from operating activities was CNY 1,912,649,254.44, up from CNY 1,753,322,041.13, indicating a growth of approximately 9%[27] - Cash and cash equivalents at the end of the period amounted to CNY 3,358,822,346.69, an increase from CNY 3,147,944,949.02 at the end of the previous year[28] - The net increase in cash from operating activities was CNY 588,497,582.10, down from CNY 938,504,063.05 in the previous year, indicating a decrease of about 37.2%[28] Investments and Projects - The company has invested ¥3,900,000 in a PPP project in Henan Province, holding a 39% stake in the project company[16] - The company has established a joint venture with a registered capital of ¥10,000,000, where it holds a 90% stake, to develop water supply and wastewater treatment projects[16] - The long-term equity investment increased to ¥2,152,465,664.93 as of September 30, 2021, from ¥1,675,859,166.11 at the end of 2020, reflecting a growth of approximately 28.5%[19] - The company has optimized the equity structure of its subsidiaries engaged in sludge treatment, transferring 100% of shares in certain subsidiaries to enhance operational efficiency[16] Government Support and Subsidies - Government subsidies related to normal business operations amounted to ¥52,500,542.03, contributing positively to the financial results[7] - The increase in net profit was attributed to higher water supply volumes and increased government subsidies for wastewater treatment taxes[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,769[12] - The largest shareholder, Chongqing Derun Environment Co., Ltd., holds 2,401,800,000 shares, accounting for 50.04% of the total shares[12] Research and Development - Research and development expenses were reported at ¥1,455,020.59, slightly down from ¥1,473,514.57, indicating a decrease of about 1.2%[23] Other Income and Expenses - Other income increased significantly to ¥345,354,373.37 from ¥163,784,422.84, representing a growth of approximately 111.1%[23] - The company reported a decrease in tax expenses to ¥383,729,987.58 from ¥265,404,659.57, which is a reduction of about 44.5%[23]