宁波能源(600982) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥976,725,599.08, a decrease of 34.68% compared to ¥1,498,205,597.68 in the same period last year[4] - Net profit attributable to shareholders for Q3 2024 was ¥72,940,486.27, an increase of 51.81% from ¥47,362,270.27 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 46.00% in Q3 2024[8] - Total operating revenue for the first three quarters of 2024 was CNY 3,087,656,853.53, a decrease of 36.2% compared to CNY 4,838,336,307.80 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was CNY 235,499,129.63, a decline of 18.1% compared to CNY 287,464,684.94 in 2023[18] - The total comprehensive income for the third quarter of 2024 was CNY 234,920,698.59, a decrease from CNY 287,266,513.40 in the same period of 2023, representing a decline of approximately 18.2%[19] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period increased by 182.29% to ¥509,212,896.60[8] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 509,212,896.60, significantly up from CNY 180,386,142.16 in 2023, indicating an increase of about 182.5%[21] - The net cash flow from investing activities for the first three quarters of 2024 was -CNY 860,364,987.43, an improvement compared to -CNY 1,709,842,424.41 in 2023[21] - The cash inflow from investment activities in the first three quarters of 2024 was CNY 1,501,242,783.29, compared to CNY 930,184,914.71 in 2023, reflecting an increase of approximately 61.3%[21] - The cash outflow for operating activities in the first three quarters of 2024 was CNY 3,367,972,578.56, down from CNY 5,556,834,655.46 in 2023, indicating a decrease of about 39.4%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,619,854,036.85, reflecting a growth of 6.08% compared to the previous year-end[5] - The company's total assets increased to CNY 14,619,854,036.85 in Q3 2024, up from CNY 13,782,087,855.20 in Q3 2023, representing a growth of 6.1%[16] - Total liabilities reached CNY 9,537,868,340.46 in Q3 2024, an increase of 8.4% from CNY 8,794,242,694.26 in Q3 2023[16] - The company's total current assets as of September 30, 2024, amount to ¥3,750,441,417.44, an increase from ¥3,694,558,442.62 at the end of 2023[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,811[11] - The largest shareholder, Ningbo Kaitou Energy Group Co., Ltd., holds 282,484,731 shares, accounting for 25.28% of the total shares[11] - The company has no changes in the participation of major shareholders in margin trading and securities lending[12] - The top ten shareholders do not have any changes in their shareholding status compared to the previous period[12] Operational Efficiency and Strategy - The company reported a significant decrease in operating revenue due to the exclusion of energy business from the consolidated scope and a decline in coal prices[8] - The company received government subsidies related to renewable energy, contributing to the increase in cash flow from operating activities[8] - The company plans to continue focusing on improving its investment strategies and operational efficiency in the upcoming quarters[8] Earnings and Expenses - Basic earnings per share for Q3 2024 were ¥0.0653, up 51.86% from ¥0.0426 in the same period last year[4] - The basic earnings per share for the third quarter of 2024 was CNY 0.1772, down from CNY 0.2282 in the same quarter of 2023, representing a decrease of approximately 22.4%[19] - Research and development expenses for the first three quarters of 2024 were CNY 25,504,630.07, down 26.0% from CNY 34,451,929.45 in 2023[18] - The company's financial expenses for the first three quarters of 2024 were CNY 127,936,457.93, an increase of 13.5% compared to CNY 112,925,011.56 in 2023[18]