Revenue and Profit - Revenue for the third quarter reached RMB 918.89 million, a year-on-year increase of 20.34%[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 52.33 million, a year-on-year decrease of 4.63%[2] - The company's total operating income for the first three quarters of 2024 reached RMB 2,596,537,798.81, an increase compared to RMB 2,283,976,432.61 in the same period of 2023[13] - Operating profit decreased to 232,059,365.28 RMB, down from 255,271,096.96 RMB in the previous period[14] - Net profit attributable to parent company shareholders was 169,042,254.93 RMB, compared to 161,878,610.92 RMB in the previous period[14] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 4.02 billion, an increase of 6.12% compared to the end of the previous year[3] - Total assets as of September 30, 2024, amounted to RMB 4,024,246,515.61, up from RMB 3,792,255,207.67 at the end of 2023[10] - The company's total liabilities increased to RMB 1,244,997,273.06 as of September 30, 2024, from RMB 1,127,981,683.84 at the end of 2023[11] - The company's total equity attributable to shareholders increased to RMB 2,289,031,470.37 as of September 30, 2024, from RMB 2,183,106,942.72 at the end of 2023[12] - Equity attributable to shareholders of the listed company was RMB 2.29 billion, an increase of 4.85% compared to the end of the previous year[3] Earnings and Returns - Basic earnings per share for the third quarter were RMB 0.13, a year-on-year decrease of 7.14%[2] - Weighted average return on equity for the third quarter was 2.31%, a decrease of 0.30 percentage points year-on-year[3] - Basic earnings per share were 0.42 RMB, up from 0.40 RMB in the previous period[15] Cash Flow - The company's operating cash flow for the first three quarters was RMB 294.00 million, a year-on-year decrease of 17.40%[2] - Cash flow from operating activities was 293,997,567.03 RMB, down from 355,933,835.59 RMB in the previous period[16] - Cash flow from investing activities was -288,626,606.34 RMB, compared to 89,237,023.46 RMB in the previous period[17] - Cash flow from financing activities was -70,173,572.91 RMB, compared to -480,325,502.05 RMB in the previous period[17] Shareholder Information - The top shareholder, Hangzhou Energy Group Co., Ltd., holds 61.63% of the company's shares[6] - The second-largest shareholder, Zhejiang Huafeng Paper Group Co., Ltd., holds 16.00% of the company's shares[6] Non-Recurring Items - Non-recurring gains and losses for the third quarter amounted to RMB 8.09 million, primarily from government subsidies and asset disposal gains[4] R&D and Projects - The company's R&D expenses for the first three quarters of 2024 were RMB 55,842,526.18, a significant increase from RMB 692,127.50 in the same period of 2023[13] - The company's Zhejiang Anji Tianzihu Thermal Power Coal Coupling General Industrial Solid Waste Cogeneration Technical Transformation Project has been completed and reached the intended usable state[8] Financial Metrics - The company's monetary funds decreased to RMB 657,451,501.11 as of September 30, 2024, from RMB 724,273,012.91 at the end of 2023[10] - Trade receivables decreased to RMB 188,382,648.93 as of September 30, 2024, from RMB 225,388,862.04 at the end of 2023[10] - The company's fixed assets increased to RMB 2,079,874,822.77 as of September 30, 2024, from RMB 2,045,581,263.04 at the end of 2023[10] - The company's contract liabilities increased to RMB 72,688,922.50 as of September 30, 2024, from RMB 16,789,556.52 at the end of 2023[11] Interest and Investment - Interest expenses increased to 12,693,757.77 RMB, up from 20,476,691.33 RMB in the previous period[14] - Interest income decreased to 7,338,630.74 RMB, down from 9,301,064.43 RMB in the previous period[14] - Other income rose to 10,821,469.11 RMB, compared to 6,793,317.74 RMB in the previous period[14] - Investment income increased to 66,385,520.26 RMB, up from 55,228,041.75 RMB in the previous period[14]
杭州热电(605011) - 2024 Q3 - 季度财报
Hangzhou Cogeneration (605011)2024-10-28 13:46