天富能源(600509) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 2,195,153,621.34, representing a year-on-year increase of 6.09%[2] - The net profit attributable to shareholders for Q3 2024 was CNY 180,709,974.54, an increase of 9.49% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 13.01% in Q3 2024, amounting to CNY 124,973,937.89[2] - Total operating revenue for the first three quarters of 2024 reached CNY 6,744,841,673.91, an increase of 5.93% compared to CNY 6,366,030,691.10 in the same period of 2023[15] - Net profit for Q3 2024 was CNY 498,662,157.78, representing a 10.8% increase from CNY 450,085,289.51 in Q3 2023[16] - Total comprehensive income attributable to the parent company's shareholders for Q3 2024 was CNY 493,878,747.35, up from CNY 408,514,550.74 in Q3 2023[17] Earnings and Shareholder Metrics - The basic earnings per share for Q3 2024 was CNY 0.1334, an increase of 11.45% compared to the same period last year[2] - Earnings per share for Q3 2024 was CNY 0.3645, compared to CNY 0.2962 in Q3 2023, reflecting a significant improvement[17] - The total number of ordinary shareholders at the end of the reporting period was 57,583[8] - The largest shareholder, China New Energy Group Co., Ltd., holds 33.49% of the shares[8] Assets and Liabilities - The total assets at the end of Q3 2024 reached CNY 27,305,268,937.61, reflecting a growth of 16.26% compared to the end of the previous year[3] - The company's current assets totaled RMB 6,895,988,345.72, up from RMB 5,299,183,791.31, indicating an increase of about 30.2% year-over-year[12] - The total liabilities increased to RMB 19,022,641,564.55 from RMB 15,966,864,235.81, reflecting a rise of approximately 19.3%[13][14] - The equity attributable to shareholders of the parent company increased to RMB 7,701,097,806.90 from RMB 7,416,958,465.84, showing an increase of about 3.8%[14] Cash Flow and Investment Activities - The net cash flow from operating activities for the year-to-date period decreased by 48.15%, totaling CNY 730,830,654.31[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 730,830,654.31, down 48.3% from CNY 1,409,560,898.21 in the same period of 2023[18] - The net cash flow from investment activities was -3,022,877,353.58 CNY, compared to -1,856,529,922.10 CNY in the previous year, indicating a significant increase in cash outflow[19] - Cash inflow from financing activities totaled 6,786,998,931.12 CNY, up from 6,547,425,390.93 CNY year-over-year[19] - The net cash flow from financing activities was 1,999,517,205.85 CNY, compared to 748,814,779.30 CNY in the previous year, showing a substantial improvement[19] Operational Costs and Expenses - Total operating costs increased to CNY 6,193,417,886.99, up 4.86% from CNY 5,906,438,205.47 year-over-year[15] - Research and development expenses for the first three quarters of 2024 amounted to CNY 56,453,588.76, indicating ongoing investment in innovation[15] - The company reported a decrease in investment income, with a loss of CNY 4,485,907.64 in Q3 2024 compared to a gain of CNY 5,504,372.13 in Q3 2023[16] - The company’s financial expenses decreased to CNY 299,659,614.01 in the first three quarters of 2024 from CNY 352,035,833.35 in the same period of 2023, indicating improved cost management[15] Changes in Assets - Accounts receivable rose significantly to RMB 2,526,173,764.11 from RMB 1,659,071,043.26, marking a growth of approximately 52.2%[10][12] - The company's cash and cash equivalents decreased to RMB 1,296,052,163.47 from RMB 1,624,034,686.11, a decline of about 20.2%[10][12] - The company reported a significant increase in prepayments, which rose to RMB 240,041,029.82 from RMB 62,913,315.92, representing a growth of approximately 281.5%[12] - The long-term borrowings surged to RMB 9,228,386,015.33 from RMB 5,129,435,937.92, indicating an increase of about 80.0%[13] - The company's inventory remained relatively stable, with a slight decrease to RMB 463,828,066.56 from RMB 465,959,328.74, a change of about -0.5%[12]