钱江水利(600283) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was RMB 547.74 million, a decrease of 3.04% year-over-year[2] - Net profit attributable to shareholders of the listed company was RMB 80.38 million, an increase of 27.51% year-over-year[2] - Total revenue for the first three quarters of 2024 reached RMB 1,564,145,779.27, a 5.87% increase compared to the same period in 2023[16] - Net profit for the first three quarters of 2024 was RMB 237,743,918.85, up 6.96% from the same period in 2023[17] - Operating profit for the first three quarters of 2024 was RMB 303,858,785.55, a 5.65% increase compared to the same period in 2023[17] - Operating income for the first three quarters was 191.23 million RMB[25] - Net profit for the first three quarters was 87.87 million RMB[26] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 9.26 billion, an increase of 21.01% compared to the end of the previous year[3] - Total assets as of September 30, 2024, amount to 9,262,735,184.90[13] - Total liabilities as of September 30, 2024, amount to 3,518,360,831.14[14] - Total liabilities as of Q3 2024 amounted to RMB 6,088,843,836.76, a 31.69% increase from the same period in 2023[15] - Total owner's equity as of Q3 2024 was RMB 3,173,891,348.14, a 4.69% increase compared to the same period in 2023[15] - Total assets increased to 3,767,329,874.76 RMB, compared to 3,140,964,337.09 RMB in the previous period[23] - Total current liabilities increased to 1,595,992,311.08 RMB, compared to 850,963,582.73 RMB in the previous period[23] - Long-term equity investments increased to 2,627,155,130.03 RMB, compared to 2,305,539,226.79 RMB in the previous period[23] - Total liabilities reached 1.77 billion RMB[24] - Total owner's equity stood at 1.998 billion RMB[24] Cash Flow - The net cash flow from financing activities increased by 663.31% due to a year-over-year increase in cash received from borrowings[8] - The net cash flow from investing activities increased by 119.84% due to the growth in cash paid for acquiring subsidiaries and other business units[8] - Net cash flow from operating activities increased to 294,631,648.80 RMB, compared to 338,184,860.25 RMB in the previous period[20] - Net cash flow from investing activities decreased to -748,041,217.50 RMB, compared to -340,270,241.36 RMB in the previous period[20] - Net cash flow from financing activities increased to 597,310,216.46 RMB, compared to 78,253,012.68 RMB in the previous period[21] - Investment activities generated a net cash outflow of 395.27 million RMB[28] - Financing activities resulted in a net cash inflow of 453.32 million RMB[30] R&D Expenses - R&D expenses increased by 371.17% due to the addition of new R&D projects[8] - R&D expenses for the first three quarters of 2024 were RMB 23,661,388.59, a 371.23% increase compared to the same period in 2023[17] Borrowings and Loans - The company's short-term borrowings increased by 114.05% due to the rise in short-term loan principal for the company and its subsidiaries[6] - Long-term borrowings increased by 128.35% due to new acquisitions, acquisition loans, and project loans[6] - Long-term loans as of September 30, 2024, amount to 1,719,603,832.78[14] - Short-term borrowings as of September 30, 2024, amount to 1,301,036,966.95[14] - Long-term loans amounted to 173.7 million RMB[24] Shareholders and Equity - Total number of ordinary shareholders at the end of the reporting period is 30,895[9] - China Water Investment Group Co., Ltd. holds 165,811,281 shares, representing 33.55% of total shares[9] - Zhejiang New Energy Investment Group Co., Ltd. holds 96,141,461 shares, representing 19.45% of total shares[9] - The company's equity increased by 40.00% due to the conversion of capital reserve into share capital[8] Deferred Tax Liabilities - The company's deferred tax liabilities increased by 177.79% due to new acquisitions[8] Fixed Assets and Inventory - Fixed assets as of September 30, 2024, amount to 3,803,268,551.70[13] - Inventory as of September 30, 2024, amounts to 669,784,385.05[13] - Inventory increased to 52,922,634.11 RMB, compared to 43,195,711.06 RMB in the previous period[22] Accounts Receivable - Accounts receivable as of September 30, 2024, amounts to 712,655,793.72[13] - Accounts receivable increased to 84,450,552.57 RMB, compared to 27,448,367.66 RMB in the previous period[22] - Other receivables increased to 502,004,112.28 RMB, compared to 320,664,792.18 RMB in the previous period[22] Cash and Cash Equivalents - Total cash and cash equivalents at the end of the period were 671,427,764.62 RMB, compared to 831,159,834.42 RMB in the previous period[21] - Cash and cash equivalents at the end of the period were 140.72 million RMB[30] Earnings Per Share - Basic earnings per share for the first three quarters of 2024 remained stable at RMB 0.33, the same as the same period in 2023[18] Cash Received from Sales - Cash received from sales of goods and services in the first three quarters of 2024 was RMB 1,575,370,938.01, a 5.66% increase compared to the same period in 2023[19]