浙江新能(600032) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,321,108,337.93, representing a year-on-year increase of 4.99%[2] - The net profit attributable to shareholders for Q3 2024 was ¥197,367,046.05, a decrease of 23.36% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥190,428,484.52, down 26.20% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥3,916,160,021.15, an increase of 12.1% compared to ¥3,494,252,999.27 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was ¥934,402,361.66, compared to ¥886,796,002.05 in 2023, representing a growth of 5.4%[16] - Earnings per share for the first three quarters of 2024 was ¥0.2677, an increase from ¥0.2456 in the same period of 2023[16] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥54,936,202,950.61, reflecting a 3.79% increase from the end of the previous year[3] - The total liabilities as of the end of the third quarter of 2024 amounted to ¥36,117,704,145.74, an increase from ¥34,647,155,254.80 at the end of 2023[15] - The total equity attributable to shareholders at the end of Q3 2024 was ¥12,468,628,234.67, an increase of 3.07% from the previous year[3] - The total non-current liabilities reached ¥28,404,836,909.24, up from ¥26,266,862,775.78 in the previous year, indicating a growth in long-term financial obligations[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥2,199,945,216.91, an increase of 27.51% year-on-year[2] - Cash flow from operating activities for the first three quarters of 2024 was ¥3,268,552,873.65, compared to ¥2,660,788,624.74 in 2023, indicating a significant increase[17] - The net cash flow from operating activities was CNY 2,199,945,216.91, an increase from CNY 1,725,282,749.94 in the previous year, representing a growth of approximately 27.6%[18] - Total cash inflow from financing activities was CNY 4,442,544,880.26, compared to CNY 9,888,815,951.38 in the previous year, indicating a decrease of about 55.1%[19] - Cash outflow from financing activities totaled CNY 5,307,621,036.26, down from CNY 7,720,144,475.15 in the previous year, reflecting a reduction of approximately 31.3%[19] - The net cash flow from investment activities was -CNY 1,090,770,964.14, an improvement from -CNY 3,039,360,073.96 in the previous year, showing a decrease in cash outflow by about 64.0%[18] Shareholder Information - The company had a total of 50,504 common shareholders at the end of the reporting period[6] - The company has not reported any significant changes in shareholder participation in margin trading or securities lending activities during the reporting period[8] Investment and Expenses - Research and development expenses for the third quarter of 2024 were ¥2,904,393.64, up from ¥978,284.62 in the same quarter of 2023, showing a substantial increase in investment in innovation[15] - The company reported an investment income of ¥256,241,151.82 for the first three quarters of 2024, compared to ¥217,102,916.27 in 2023, reflecting a year-on-year increase of 18.0%[15] Current Assets and Liabilities - The company's cash and cash equivalents amounted to RMB 2.68 billion, up from RMB 2.42 billion at the end of 2023, indicating a growth of about 10.5%[10] - Accounts receivable increased to RMB 8.44 billion from RMB 7.50 billion, reflecting a rise of approximately 12.6%[10] - The total current liabilities decreased to RMB 7.71 billion from RMB 8.38 billion, showing a reduction of about 8%[11] - Long-term borrowings rose to RMB 25.10 billion from RMB 23.05 billion, marking an increase of approximately 8.9%[11] - The company's inventory increased to RMB 11.81 million from RMB 8.53 million, which is an increase of approximately 38.5%[10] - The total non-current assets reached RMB 43.06 billion, up from RMB 42.04 billion, indicating a growth of about 2.4%[11] - The company reported a significant increase in other receivables, which rose to RMB 233.49 million from RMB 86.50 million, reflecting a growth of approximately 169%[10] - The company's short-term borrowings decreased to RMB 1.21 billion from RMB 1.44 billion, a decline of about 16.1%[11] Government Subsidies - The company received government subsidies amounting to ¥704,378.21 during the reporting period[4]