蓝天燃气(605368) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥961,299,156.07, a decrease of 4.11% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥110,088,727.15, down 32.48% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥107,648,437.51, a decline of 33.08% compared to the previous year[2]. - Basic earnings per share for Q3 2024 were ¥0.1570, representing a decrease of 38.53% year-on-year[3]. - Diluted earnings per share for Q3 2024 were ¥0.1480, down 33.12% compared to the same period last year[3]. - The weighted average return on equity was 3.01%, a decrease of 1.50 percentage points from the previous year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥3,581,371,481.25, a slight increase of 0.88% compared to ¥3,550,254,733.82 in the same period of 2023[13]. - Net profit for the first three quarters of 2024 was ¥456,888,844.01, a decrease of 9.05% compared to ¥502,334,252.30 in the previous year[15]. - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 451,626,185.92, a decrease of 9.7% from CNY 500,356,800.27 in Q3 2023[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,968,576,478.45, a decrease of 11.15% compared to the end of the previous year[3]. - The company's total assets decreased to ¥5,968,576,478.45 from ¥6,717,569,076.33, reflecting a decline of approximately 11.14%[13]. - Total liabilities decreased to ¥2,377,691,296.00, down 15.63% from ¥2,817,266,669.61 year-over-year[13]. - The company's goodwill remained stable at ¥225,118,911.32, indicating no impairment or changes in this asset category[12]. - Deferred tax assets decreased slightly to ¥69,537,797.31 from ¥70,871,417.92, showing a minor reduction in tax-related assets[12]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥286,383,437.44, down 31.82% year-on-year[2]. - In the first three quarters of 2024, the company's operating cash inflow was CNY 3,676,196,120.69, a decrease of 5.4% compared to CNY 3,887,205,454.86 in the same period of 2023[19]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 286,383,437.44, down 31.8% from CNY 420,020,257.18 in the previous year[19]. - Cash and cash equivalents at the end of Q3 2024 were CNY 951,195,046.57, down from CNY 1,614,546,692.62 at the end of Q3 2023, indicating a decrease of 41.0%[20]. - The company’s net increase in cash and cash equivalents for Q3 2024 was a negative CNY 753,523,791.39, contrasting with a positive increase of CNY 419,162,716.92 in Q3 2023[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 16,552[8]. - The largest shareholder, Henan Lantian Group Co., Ltd., holds 306,150,384 shares, accounting for 43.14% of total shares[8]. - The company reported no significant changes in the top 10 shareholders or their shareholding status[9]. Operational Insights - The company experienced a decline in gross profit from pipeline natural gas due to industry supply and demand conditions[6]. - The company faced increased financial expenses due to the issuance of convertible bonds, impacting overall profitability[7]. - There are no new strategies or significant operational changes reported for the current period[10]. - The company has not engaged in any share lending or borrowing activities during the reporting period[9]. Cost Analysis - Total operating costs increased to ¥3,000,748,866.47, up 3.77% from ¥2,893,521,997.82 year-over-year[13]. - The company reported a significant increase in financial expenses, rising to ¥28,457,984.89 from ¥21,604,391.87, primarily due to higher interest expenses[15]. - The company's retained earnings decreased to ¥1,064,557,508.74 from ¥1,519,591,471.17, indicating a reduction in accumulated profits available for reinvestment or distribution[13].