惠城环保(300779) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥267,880,402.97, a decrease of 3.47% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥8,480,110.47, down 83.12% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,589,016.29, a decline of 92.48% compared to the previous year[2]. - Basic earnings per share for Q3 2024 were ¥0.04, down 90.00% year-on-year[6]. - Diluted earnings per share for Q3 2024 were also ¥0.04, a decrease of 89.47% compared to the same period last year[6]. - The weighted average return on equity was 0.64%, down 3.67% from the previous year[6]. - The total comprehensive income for Q3 2024 was ¥48,578,349.05, down from ¥149,115,220.82 in the same quarter last year[21]. - Net profit for Q3 2024 was ¥-9,679,091.24, compared to a profit of ¥49,238,334.92 in Q3 2023, indicating a significant decline[20]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥4,207,335.71, reflecting a significant decrease of 97.94%[5]. - Cash flow from operating activities was ¥642,032,868.14, compared to ¥596,542,846.75 in the previous year, showing a growth of 7.63%[22]. - The ending balance of cash and cash equivalents was CNY 298,988,918.33, down from CNY 396,202,804.14 at the end of Q3 2023[24]. - Total current assets increased to RMB 1,095,307,492.19 as of September 30, 2024, compared to RMB 940,747,964.30 at the beginning of the period, reflecting a growth of approximately 16.4%[18]. - The company's total liabilities increased from RMB 2,344,892,109.76 to RMB 3,201,539,105.41, indicating a rise of approximately 36.5%[18]. - The company's total asset value was RMB 4,296,846,597.60 as of September 30, 2024, compared to RMB 3,285,640,074.06 at the beginning of the period, reflecting an increase of about 30.8%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,128[7]. - Zhang Xinguang holds 31.64% of shares, totaling 61,684,350 shares, with 46,263,262 shares under pledge[7]. - Qingdao Huicheng Xinde holds 7.78% of shares, totaling 15,159,900 shares, with 9,405,500 shares under pledge[7]. - The total number of restricted shares held by Zhang Xinguang at the beginning of the period was 39,795,187, with 6,750,000 shares released and 13,218,075 shares added, resulting in 46,263,262 restricted shares at the end of the period[9]. - The top ten shareholders include individuals and entities with varying percentages, with the largest shareholder holding over 31%[8]. - The total number of shares held by the top ten unrestricted shareholders is significant, indicating concentrated ownership[8]. Investment and Financing Activities - The company plans to issue up to 58,197,099 shares to no more than 35 specific investors, aiming to raise up to RMB 850 million for various projects and working capital[16]. - The company plans to repurchase shares with a budget of between RMB 60 million and RMB 120 million, with a maximum repurchase price adjusted to RMB 42.84 per share, effective from May 27, 2024[15]. - As of September 30, 2024, the company has repurchased a total of 964,355 shares, accounting for 0.4946% of the total share capital, with a total transaction amount of RMB 36,729,072.80[15]. - The company received government subsidies amounting to ¥1,588,040.36 during the quarter, contributing to its non-recurring gains[3]. Liabilities and Expenses - Long-term borrowings rose to ¥1,292,494,431.88, compared to ¥889,828,042.76, representing a 45.25% increase[19]. - The company reported a total liability of ¥2,841,159,199.67, an increase of 48.03% from ¥1,916,592,493.50 year-over-year[19]. - Research and development expenses increased to ¥19,772,331.08 from ¥16,854,501.86, marking a rise of 11.38%[20]. - Cash paid for purchasing goods and services was CNY 517,907,803.24, compared to CNY 357,271,165.67 in Q3 2023[23]. - Cash paid to employees increased to CNY 103,571,208.52 from CNY 82,991,803.45 year-over-year[23]. Audit and Reporting - The company did not undergo an audit for the Q3 report[24].