盾安环境(002011) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥2,990,037,019.76, an increase of 4.09% compared to the same period last year[2]. - Net profit attributable to shareholders decreased by 17.18% to ¥174,851,259.56 in Q3 2024, while year-to-date net profit increased by 20.10% to ¥648,767,826.59[2]. - Total operating revenue for the current period reached ¥9,335,758,850.23, an increase of 10.55% compared to ¥8,445,423,720.16 in the previous period[16]. - Net profit for the current period was ¥644,667,509.26, representing a 20.19% increase from ¥536,173,689.87 in the previous period[17]. - The total profit for the current period was ¥749,695,459.00, compared to ¥637,547,876.04 in the previous period, showing a growth of 17.55%[17]. - Basic earnings per share rose to ¥0.61, compared to ¥0.51 in the previous period[18]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥556,746,329.43, showing a significant increase of 282.14%[2]. - Cash flow from operating activities generated ¥5,169,863,623.82, compared to ¥4,235,309,772.19 in the previous period, indicating a positive cash flow increase[19]. - Cash and cash equivalents decreased by CNY 24,974,512.85, compared to an increase of CNY 149,810,478.57 in the previous year[7]. - The net decrease in cash and cash equivalents was -CNY 24,974,512.85, compared to an increase of CNY 149,810,478.57 previously[20]. - The ending balance of cash and cash equivalents was CNY 2,411,180,370.32, down from CNY 1,374,080,416.90 in the previous period[20]. Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥11,648,601,520.29, reflecting an 8.03% increase from the end of the previous year[2]. - The company's total liabilities increased to approximately 6.52 billion CNY from 6.40 billion CNY, representing a rise of about 1.83%[15]. - The company's equity attributable to shareholders increased by 16.01% to ¥5,124,656,374.08 compared to the end of the previous year[2]. - Current assets totaled approximately 9.27 billion CNY, compared to 8.78 billion CNY at the beginning of the period, indicating an increase of about 5.58%[13]. - The company's equity attributable to shareholders increased to approximately 5.12 billion CNY from 4.42 billion CNY, a growth of about 15.73%[15]. Investments and Acquisitions - The company plans to expand its market presence through acquisitions, including the purchase of equity in Shanghai Dachuang Automotive Technology Co., Ltd.[6]. - The company plans to acquire 62.95% of Shanghai Dacreat Automotive Technology Co., Ltd. for a total transaction price of 215 million CNY and will increase its capital by 30 million CNY[11]. - The performance commitment period for Shanghai Dacreat is set from 2024 to 2026, with a cumulative revenue target of 910 million CNY and a net profit target of 71 million CNY[11]. - As of the report date, the company has completed the equity transfer and capital increase registration procedures for Shanghai Dacreat[12]. Other Financial Metrics - The weighted average return on equity for the year-to-date period was 13.60%, a decrease of 0.15% compared to the same period last year[2]. - Financial expenses decreased by 74.57% to ¥7,003,204.00, attributed to structural and interest rate optimization[5]. - The company recorded a government subsidy of ¥8,892,314.82 during the quarter, contributing positively to its financial performance[3]. - The company experienced a credit impairment loss of ¥113,607,438.58, which increased from ¥28,580,141.85 in the previous period, indicating potential challenges in credit quality[17]. - The company recorded a foreign currency translation gain of CNY 20,567,941.65, a 345.97% increase due to exchange rate fluctuations[6].