长源东谷(603950) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥494,548,654.99, representing a year-on-year increase of 46.96%[3] - The net profit attributable to shareholders for the same period was ¥59,778,870.74, showing a decrease of 13.78% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥58,967,704.89, with a slight increase of 1.07% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 1,269,935,101.40, an increase of 19.7% compared to CNY 1,060,955,781.14 in the same period of 2023[14] - Net profit for Q3 2024 was CNY 154,575,183.93, compared to CNY 200,001,147.91 in Q3 2023, reflecting a decrease of approximately 22.7%[17] - The basic earnings per share for Q3 2024 was CNY 0.48, down from CNY 0.62 in Q3 2023, a decline of about 22.6%[17] - The total profit for Q3 2024 was CNY 167,741,961.73, down from CNY 217,279,564.12 in Q3 2023, indicating a decrease of about 22.8%[16] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,956,946,232.49, reflecting a growth of 15.52% from the end of the previous year[3] - Current assets as of September 30, 2024, totaled CNY 2,112,615,216.39, up from CNY 1,717,930,501.19 at the end of 2023, reflecting a growth of 23%[11] - Total assets reached CNY 4,956,946,232.49, up from CNY 4,291,039,292.60, indicating a growth of 15.5%[12] - Total liabilities increased to CNY 2,322,653,193.71 from CNY 1,791,346,312.25, reflecting a rise of 29.6%[13] - Non-current assets amounted to CNY 2,844,331,016.10, an increase from CNY 2,573,108,791.41, showing a growth of 10.5%[12] - Long-term borrowings rose to CNY 621,000,000.00 from CNY 478,000,000.00, representing an increase of 30%[13] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 84.49% to ¥334,013,826.58[3] - Cash flow from operating activities for the first nine months of 2024 was CNY 334,013,826.58, significantly higher than CNY 181,043,772.90 in the same period of 2023, showing an increase of approximately 84.5%[18] - The cash inflow from operating activities for the first nine months of 2024 was CNY 996,673,475.28, compared to CNY 819,311,179.05 in the same period of 2023, representing an increase of approximately 21.7%[18] - The net cash flow from investment activities was -261,928,184.19, a decrease from -539,971,019.51 in the previous period[19] - Cash inflow from financing activities totaled 279,500,000.00, down from 532,050,000.00 year-over-year[19] - The net cash flow from financing activities increased to 146,649,412.54 compared to 118,071,955.74 in the previous period[19] - The cash and cash equivalents at the end of the period amounted to 408,116,462.41, up from 298,595,861.77[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,190[8] - Major shareholders include Li Zuoyuan, holding 131,984,199 shares, representing 40.72% of the total shares[8] Revenue and Costs - The increase in operating revenue was attributed to successful expansion of new projects and continuous growth in sales of new energy products[7] - Total operating costs for Q3 2024 were CNY 1,132,898,209.95, up from CNY 886,692,751.28 in Q3 2023, indicating a rise of about 27.8%[16] - Research and development expenses for Q3 2024 amounted to CNY 72,099,391.76, up from CNY 42,561,712.50 in Q3 2023, marking an increase of about 69.6%[16] - The company reported other income of CNY 36,522,353.18 in Q3 2024, compared to CNY 26,434,523.11 in Q3 2023, which is an increase of approximately 38.2%[16] Financial Changes - The company's weighted average return on equity decreased by 0.55 percentage points to 6.08%[3] - The company's cash and cash equivalents stood at CNY 513,502,476.02, significantly higher than CNY 263,020,838.87 at the end of 2023, reflecting a growth of 95.5%[11] - The company's retained earnings increased to CNY 1,190,887,381.45 from CNY 1,035,835,287.03, marking a growth of 15%[13] - The company's financial expenses for Q3 2024 were CNY 13,456,947.31, compared to a financial income of CNY 10,720,987.74 in Q3 2023, reflecting a significant change in financial performance[16]