豪能股份(603809) - 2024 Q3 - 季度财报

Important Notice Important Notice The company's board, supervisory board, and senior management guarantee the report's truthfulness and completeness; financial information is guaranteed by the head, chief accountant, and accounting supervisor; this quarter's financial statements are unaudited - The company's board of directors, supervisory board, directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, free from false records, misleading statements, or major omissions, and assume individual and joint legal responsibility[2] - The company's head, chief accountant, and head of accounting department (accounting supervisor) guarantee the truthfulness, accuracy, and completeness of the financial information in the quarterly report[2] - The third quarter financial statements are unaudited[2] Major Financial Data Major Accounting Data and Financial Indicators The company achieved significant financial growth in Q3 2024 and YTD; operating revenue increased by 8.38% this quarter, and net profit attributable to shareholders grew by 34.51%; YTD, operating revenue increased by 26.57%, net profit attributable to shareholders surged by 62.64%, and net cash flow from operating activities rose by 344.76%; total assets and owners' equity attributable to shareholders also increased Major Accounting Data and Financial Indicators for Q3 2024 and Year-to-Date | Item | Current Period (Q3) (CNY) | Change from Same Period Last Year (%) | Year-to-Date (YTD) (CNY) | Change from Same Period Last Year YTD (%) | | :-------------------------------------------------------- | :------------------------ | :------------------------------------ | :----------------------- | :---------------------------------------- | | Operating Revenue | 552,043,746.14 | 8.38 | 1,688,111,245.80 | 26.57 | | Net Profit Attributable to Shareholders of the Listed Company | 81,334,340.62 | 34.51 | 243,368,185.26 | 62.64 | | Net Profit Attributable to Shareholders, Excluding Non-Recurring Gains and Losses | 76,902,267.29 | 33.38 | 232,263,521.83 | 63.79 | | Net Cash Flow from Operating Activities | N/A | N/A | 524,291,258.17 | 344.76 | | Basic Earnings Per Share (CNY/share) | 0.14 | 33.78 | 0.42 | 61.54 | | Diluted Earnings Per Share (CNY/share) | 0.14 | 33.91 | 0.42 | 62.42 | | Weighted Average Return on Net Assets (%) | 3.56 | increased by 0.74 percentage points | 10.28 | increased by 3.43 percentage points | Balance Sheet Indicators as of Q3 2024 | Item | End of Current Period (CNY) | End of Last Fiscal Year (CNY) | Change from End of Last Fiscal Year (%) | | :-------------------------------------------------------- | :-------------------------- | :---------------------------- | :-------------------------------------- | | Total Assets | 5,579,477,693.97 | 5,305,054,175.12 | 5.17 | | Owners' Equity Attributable to Shareholders of the Listed Company | 2,415,861,204.35 | 2,245,175,322.09 | 7.60 | Non-Recurring Gains and Losses Items and Amounts The company had non-recurring gains and losses during the reporting period and YTD, primarily government grants recognized in current profit or loss, disposal gains/losses of non-current assets, and other non-operating income/expenses; YTD, total non-recurring gains and losses amounted to 11.10 million CNY Non-Recurring Gains and Losses Items and Amounts for Q3 2024 and Year-to-Date | Non-Recurring Gains and Losses Item | Current Period Amount (CNY) | Year-to-Date Amount (CNY) | | :---------------------------------------------------------------------------------------------------------------------------------------- | :-------------------------- | :------------------------ | | Gains and losses from disposal of non-current assets, including reversal of asset impairment provisions | -69,221.25 | -3,108,668.66 | | Government grants recognized in current profit or loss, excluding those closely related to the company's normal operations, compliant with national policies, enjoyed according to fixed standards, and having a continuous impact on the company's profit or loss | 5,142,214.15 | 15,426,550.52 | | Other non-operating income and expenses apart from the above | 141,211.02 | 193,809.54 | | Other profit and loss items meeting the definition of non-recurring gains and losses | | 552,628.15 | | Less: Income tax impact | 782,130.59 | 1,959,457.59 | | Impact on minority shareholders' equity (after tax) | | 198.53 | | Total | 4,432,073.33 | 11,104,663.43 | Changes and Reasons for Major Accounting Data and Financial Indicators During the reporting period and YTD, the company achieved significant growth in several key financial indicators, primarily due to sustained operating revenue growth; notably, net cash flow from operating activities surged by 344.76% year-on-year, driven by increased operating revenue, improved collections, and higher discounting of bank acceptance bills Changes and Reasons for Major Financial Indicators for Q3 2024 and Year-to-Date | Item Name | Change (%) | Primary Reason | | :------------------------------------------------------------------------------ | :--------- | :--------------------------------------------------------------------------------------------------------- | | Net Profit Attributable to Shareholders _ Current Period | 34.51 | Operating revenue growth in current period | | Net Profit Attributable to Shareholders, Excluding Non-Recurring Gains and Losses _ Current Period | 33.38 | Operating revenue growth in current period | | Basic EPS (CNY/share) _ Current Period | 33.78 | Operating revenue growth in current period | | Diluted EPS (CNY/share) _ Current Period | 33.91 | Operating revenue growth in current period | | Net Profit Attributable to Shareholders _ Year-to-Date | 62.64 | Operating revenue growth year-to-date | | Net Profit Attributable to Shareholders, Excluding Non-Recurring Gains and Losses _ Year-to-Date | 63.79 | Operating revenue growth year-to-date | | Net Cash Flow from Operating Activities _ Year-to-Date | 344.76 | Operating revenue growth year-to-date, improved collection of receivables, and increased discounting of bank acceptance bills | | Basic EPS (CNY/share) _ Year-to-Date | 61.54 | Operating revenue growth year-to-date | | Diluted EPS (CNY/share) _ Year-to-Date