MXEP(600101)2024-10-29 09:38Financial Performance - The company's operating revenue for Q3 2024 reached ¥795,044,189.72, representing an increase of 11.02% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥138,997,342.63, a significant increase of 68.11% year-over-year[2]. - The basic earnings per share for Q3 2024 was ¥0.2537, reflecting a growth of 68.12% compared to the previous year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥2,134,949,987.36, an increase of 6.1% compared to ¥2,012,353,910.46 in the same period of 2023[16]. - Net profit for the first three quarters of 2024 was ¥223,811,229.46, representing a 21.4% increase from ¥184,308,881.65 in the previous year[18]. - Operating profit for the first three quarters was ¥258,174,925.45, compared to ¥220,921,152.37 in the same period last year, reflecting a growth of 16.9%[18]. - The total profit for the first three quarters was ¥262,750,673.24, an increase from ¥219,021,553.95 in the same period last year[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,200,367,039.56, up 7.85% from the end of the previous year[3]. - Current assets amounted to CNY 1,251,000,777.02, up from CNY 1,059,854,208.98, indicating an increase of about 18.06% year-over-year[12]. - Total liabilities rose to CNY 1,202,705,122.42, compared to CNY 1,075,829,416.91, which is an increase of approximately 11.8%[14][15]. - The equity attributable to shareholders reached CNY 2,997,661,917.14, up from CNY 2,818,782,021.50, representing an increase of about 6.35%[15]. Cash Flow - The net cash flow from operating activities for the period was ¥421,021,685.80, showing a growth of 3.53%[3]. - Cash flow from operating activities generated ¥421,021,685.80, slightly higher than ¥406,654,544.01 in the previous year[20]. - The company reported a total cash inflow from operating activities of ¥2,691,461,800.76, down from ¥2,757,964,904.31 year-on-year[20]. - The company experienced a decrease in other cash received related to operating activities, totaling ¥260,802,032.81 compared to ¥489,683,112.75 in the previous year[20]. - Net cash inflow from investment activities amounted to -190,573,054.83, a decrease from -236,735,015.37 in the previous quarter[21]. - Cash inflow from financing activities totaled 20,000,000.00, down from 50,200,000.00 in the prior quarter[21]. - The net cash flow from financing activities was -46,587,041.19, worsening from -36,015,288.75 in the last quarter[21]. - The net increase in cash and cash equivalents was 183,861,589.78, an increase from 133,904,239.89 in the previous quarter[21]. - The ending balance of cash and cash equivalents reached 1,044,827,439.91, up from 996,914,798.73 at the end of the last quarter[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 69,423[8]. - The largest shareholder, State Grid Sichuan Electric Power Company, held 20.07% of the shares, totaling 109,968,464 shares[8]. - The company has not reported any significant changes in shareholder structure or major financing activities during the reporting period[11]. Research and Development - Research and development expenses increased significantly to ¥5,201,792.10, up from ¥1,044,802.38, indicating a focus on innovation[16]. Inventory and Investments - The company reported a significant increase in inventory, which rose to CNY 25,951,333.30 from CNY 21,038,088.65, reflecting a growth of approximately 23.2%[12]. - The long-term investments decreased to CNY 196,203,966.03 from CNY 220,010,903.47, indicating a decline of about 10.8%[13]. Accounting Standards - The company has not adopted new accounting standards or interpretations affecting the financial statements for the current year[22].