荣晟环保(603165) - 2024 Q3 - 季度财报

Financial Performance - Q3 2024 revenue was CNY 538,462,999.09, a decrease of 2.57% year-over-year[2] - Net profit attributable to shareholders was CNY 72,979,730.56, an increase of 13.19% year-over-year[2] - Basic earnings per share for Q3 2024 was CNY 0.28, up 16.67% compared to the same period last year[3] - The company reported a net profit excluding non-recurring items of CNY 64,063,205.04, a 6.60% increase year-over-year[2] - Total operating revenue for the first three quarters of 2024 is RMB 1,662,042,789.57, a slight decrease of 1.0% compared to RMB 1,678,735,394.73 in the same period of 2023[12] - Operating profit increased to RMB 248,331,345.74, up 14.4% from RMB 217,143,521.68 in the previous year[14] - Net profit for the first three quarters of 2024 reached RMB 248,782,134.33, representing a 12.1% increase from RMB 222,037,267.03 in 2023[14] - The total comprehensive income for the period was RMB 248,884,465.15, compared to RMB 220,074,909.24 in the same period last year[15] Assets and Liabilities - Total assets as of the end of the reporting period reached CNY 4,598,396,903.98, representing a 26.80% increase from the end of the previous year[3] - The company's current assets totaled RMB 3,475,135,247.96, up from RMB 2,509,076,786.10, indicating a rise of about 38.6%[9] - Total liabilities rose to RMB 2,315,572,980.77 from RMB 1,394,176,712.46, which is an increase of approximately 66.3%[10] - The equity attributable to shareholders increased to RMB 2,282,823,923.21 from RMB 2,232,365,922.37, showing a growth of about 2.3%[11] Cash Flow - Cash flow from operating activities decreased by 84.89% year-to-date, primarily due to an increase in bank acceptance bills and a decrease in cash receipts[5] - The net cash flow from operating activities was 33,158,189.99 CNY, a decrease of 84.9% compared to 219,493,481.32 CNY in the previous year[16] - Cash inflow from investment activities totaled 790,194,532.88 CNY, significantly higher than 3,073,465.58 CNY in the same period last year[16] - The net cash flow from investment activities was -463,201,322.05 CNY, an improvement from -728,909,726.71 CNY year-over-year[16] - Cash inflow from financing activities reached 2,830,759,532.36 CNY, up from 1,324,369,968.54 CNY in the previous year[17] - The net cash flow from financing activities was 722,823,651.73 CNY, a decrease of 12% compared to 817,071,860.21 CNY last year[17] - The total cash and cash equivalents at the end of the period were 1,484,056,332.53 CNY, compared to 1,119,085,947.78 CNY at the end of the previous year[17] Shareholder Information - Shareholder equity attributable to shareholders was CNY 2,282,823,923.21, a 2.26% increase from the previous year[3] - The total number of common shareholders at the end of the reporting period was 12,779[6] Expenses and Investments - Research and development expenses rose to RMB 109,844,279.28, compared to RMB 97,494,588.39 in the same period last year, indicating a focus on innovation[14] - Cash received from sales of goods and services was RMB 1,090,684,458.08, a significant decrease from RMB 1,670,828,567.05 in the same period of 2023[15] - Other income increased to RMB 105,156,328.33, compared to RMB 100,690,828.43 in the previous year[14] - The company reported a foreign exchange gain of RMB 29,283,004.25, a significant increase from RMB 2,339,251.63 in the previous year[14] Inventory and Receivables - The company's accounts receivable rose to RMB 268,230,869.67 from RMB 267,665,721.63, a slight increase of approximately 0.2%[9] - Inventory levels increased to RMB 77,005,007.39 from RMB 68,761,842.75, representing a growth of about 11.1%[9] - The company reported a significant increase in financial assets, with trading financial assets rising to RMB 1,091,746,090.57 from RMB 661,519,145.52, an increase of approximately 65.1%[9] Debt and Repayments - The company paid 1,880,959,290.49 CNY in debt repayments, significantly higher than 372,000,000.00 CNY in the same quarter last year[17] - The company received 104,641,802.52 CNY in tax refunds, an increase from 94,618,387.19 CNY year-over-year[16] - The total cash outflow from operating activities was 1,260,790,877.29 CNY, down from 1,582,678,149.95 CNY in the previous year[16] - The company paid 146,292,532.53 CNY in other operating cash outflows, compared to 89,108,577.34 CNY last year, reflecting a 64.3% increase[16]