ECEC(002140)2024-10-30 11:37Revenue and Profit - Revenue for Q3 2024 was CNY 2,057,436,167.21, a decrease of 16.51% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 107,950,646.94, an increase of 85.93% year-on-year[2] - Net profit excluding non-recurring items for Q3 2024 was CNY 108,292,102.19, up 88.51% from the previous year[2] - Total operating revenue for the current period reached CNY 6,434,567,533.68, an increase of 7.9% compared to CNY 5,961,647,456.87 in the previous period[13] - Net profit for the current period was CNY 311,987,447.98, compared to CNY 266,442,279.60 in the previous period, representing a year-on-year increase of 17.1%[15] - Earnings per share (basic) increased to CNY 0.4500 from CNY 0.3713, marking a growth of 21.2%[15] Cash Flow and Financing - Cash flow from operating activities for the year-to-date period reached CNY 583,912,607.82, a significant increase of 216.27%[2] - The net cash flow from financing activities surged to CNY 635,205,700.00, a dramatic increase of 2485.53% compared to the previous year[6] - Total cash inflow from operating activities was ¥5,895,920,225.04, up from ¥5,079,120,970.91, reflecting a growth of 16.1%[16] - Cash inflow from financing activities totaled ¥936,357,106.74, a substantial increase from ¥117,853,912.50 in the previous period[17] - The net cash flow from financing activities improved to ¥635,205,664.68, compared to -¥26,627,491.60 in the previous period[17] - The company received ¥196,345,000.00 from investments, a notable recovery from -¥2,146,087.50 in the previous period[17] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to CNY 16,411,950,401.90, reflecting a growth of 14.48% from the end of the previous year[2] - The balance of accounts receivable increased by 44.91% to CNY 1,299,138,300.00 compared to the beginning of the year[5] - The balance of inventory rose by 211.26% to CNY 298,537,200.00, attributed to increased materials for ongoing projects[5] - Total current assets reached ¥9,776,685,166.00, up from ¥9,050,102,255.21, indicating a growth of 8%[11] - Total liabilities rose to CNY 11,591,358,368.89, compared to CNY 9,949,422,364.22, indicating an increase of 16.5%[12] - The total liabilities increased to ¥10,000,000,000, indicating a significant rise in financial obligations[11] Research and Development - R&D expenses for the year-to-date period were CNY 128,988,800.00, an increase of 8.21% year-on-year, indicating a focus on process optimization[4] - The company has ongoing research and development efforts focused on new technologies and products to enhance market competitiveness[9] - Research and development expenses for the current period were CNY 128,988,753.34, up from CNY 119,201,459.57, reflecting a 8.5% increase[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,602[7] - The largest shareholder, Chemical Industry Third Design Institute Co., Ltd., holds 47.08% of shares, totaling 333,318,144 shares[7]