蓝焰控股(000968) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥636,713,636.92, an increase of 10.94% year-over-year[2] - Net profit attributable to shareholders decreased by 21.48% to ¥79,182,491.26 in Q3 2024[2] - Total operating revenue for Q3 2024 reached ¥1,795,759,493.15, an increase of 1.1% compared to ¥1,760,769,209.75 in Q3 2023[11] - Net profit for Q3 2024 was ¥297,369,722.57, a decrease of 24.6% from ¥394,823,640.59 in the same period last year[12] - The company reported a basic earnings per share of ¥0.08, down 20.00% year-over-year[2] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.31, down from CNY 0.44 in Q3 2023, reflecting a decline of 29.5%[13] Cash Flow - Operating cash flow net amount increased by 135.95% to ¥805,872,392.48 year-to-date[5] - Cash inflow from operating activities for Q3 2024 was CNY 1,915,751,417.65, an increase of 23.6% compared to CNY 1,549,635,359.28 in Q3 2023[14] - Net cash flow from operating activities for Q3 2024 was CNY 805,872,392.48, significantly higher than CNY 341,538,449.34 in the previous year, marking a growth of 135.7%[14] - Cash inflow from financing activities was CNY 736,019,451.51 in Q3 2024, a decrease of 70.4% compared to CNY 2,483,526,286.11 in Q3 2023[15] - The net cash flow from financing activities for Q3 2024 was negative CNY 889,681,087.21, contrasting with a positive CNY 796,381,566.59 in Q3 2023[15] Assets and Liabilities - Total assets as of the end of the reporting period were ¥10,873,208,682.77, a decrease of 8.08% compared to the end of the previous year[2] - The company's total assets decreased to ¥10,873,208,682.77 from ¥11,829,330,343.58, representing a decline of 8.1%[10] - Total liabilities decreased to ¥5,055,416,979.32, down 17.7% from ¥6,144,828,867.69 year-over-year[10] - The company’s equity attributable to shareholders increased by 2.46% to ¥5,808,034,105.68[2] - The total equity attributable to shareholders of the parent company increased to ¥5,808,034,105.68 from ¥5,668,718,323.39, reflecting a growth of 2.5%[10] Current Assets and Receivables - The total current assets decreased from ¥3,776,070,195.35 to ¥2,934,244,107.62, indicating a decline of approximately 22.3%[8] - Accounts receivable decreased slightly from ¥1,243,761,544.60 to ¥1,217,399,153.75, a reduction of about 2.1%[8] - The company's inventory increased from ¥37,533,845.40 to ¥41,230,834.63, reflecting an increase of about 9.1%[8] - The company's prepayments decreased from ¥56,800,648.97 to ¥39,288,602.50, a decrease of approximately 30.9%[8] - The company has a total of 1,205,267.02 in other receivables, down from 4,679,001.72, a decrease of approximately 74.2%[8] - The company has a total of 48,894,664.95 in contract assets, up from 32,332,765.83, an increase of approximately 51.3%[8] Research and Development - The company’s R&D expenses increased year-over-year due to enhanced technology investments[2] - Research and development expenses increased to ¥79,410,643.91, compared to ¥68,504,123.29 in the previous year, marking a rise of 15.5%[11] Government Subsidies and Shareholders - The company recognized government subsidies related to normal business operations amounting to ¥1,439,843.26 in Q3 2024[3] - The total number of ordinary shareholders at the end of the reporting period was 38,669[6] - The company has a significant shareholder, Shanxi Gas Group Co., Ltd., holding 40.05% of shares[7]