中环环保(300692) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥247,747,873.26, representing a 21.91% increase compared to ¥203,214,385.20 in the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥34,117,479.52, a 19.71% increase from ¥28,608,629.21 in the previous year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,512,839.38, up 21.84% from ¥26,710,839.42 in the same period last year[2]. - The basic earnings per share for Q3 2024 was ¥0.0805, reflecting a 19.61% increase from ¥0.0675 in the same period last year[3]. - The diluted earnings per share for Q3 2024 was ¥0.0745, a 12.71% increase compared to ¥0.0663 in the previous year[3]. - Total operating revenue for Q3 2024 reached ¥699,993,066.19, an increase of 14.05% compared to ¥613,794,282.06 in Q3 2023[16]. - Total operating costs for Q3 2024 were ¥601,225,233.56, up 21.36% from ¥495,327,709.86 in Q3 2023[16]. - The net profit for the third quarter of 2024 was CNY 77,299,199.65, a decrease of 30% compared to CNY 110,440,458.77 in the same period last year[17]. - The operating profit for the quarter was CNY 82,414,844.65, down from CNY 118,885,169.23, reflecting a decline of approximately 30.6% year-over-year[17]. - The total profit for the quarter was CNY 82,328,970.81, down from CNY 119,183,841.76, indicating a decline of approximately 30.9% year-over-year[17]. Assets and Liabilities - The total assets as of September 30, 2024, were ¥6,962,181,432.41, marking a 4.95% increase from ¥6,633,628,145.75 at the end of the previous year[3]. - The equity attributable to shareholders was ¥2,274,040,592.22, a 1.04% increase from ¥2,250,657,672.73 at the end of the previous year[3]. - The company's total assets increased to ¥6,962,181,432.41, compared to ¥6,633,628,145.75 in the previous year, reflecting a growth of 4.96%[15]. - Non-current liabilities rose to ¥3,400,043,707.92, an increase of 13.19% from ¥3,003,494,728.32 in the previous year[15]. - Long-term borrowings increased significantly to ¥2,042,787,432.63, compared to ¥1,602,356,736.33 in the previous year, marking a growth of 27.48%[15]. - The company's total equity reached ¥2,491,107,610.75, up from ¥2,464,238,516.71, indicating a growth of 1.09%[15]. - The company's total liabilities decreased by 12.74% in accounts payable, amounting to CNY 436,952,070.73 compared to CNY 500,727,222.43[7]. - The company reported a significant increase in short-term borrowings, which decreased by 27.05% to CNY 185,661,650.01 from CNY 254,504,527.78[7]. - Long-term borrowings increased by 27.49% to CNY 2,042,787,432.63 compared to CNY 1,602,356,736.33 in the previous year[7]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥84,708,118.52, a decrease of 53.54% compared to ¥88,401,253.47 in the previous year[2]. - The net cash flow from operating activities improved by 53.54% to CNY 84,708,118.52 from CNY 55,170,128.52 year-on-year[8]. - The cash and cash equivalents in current assets totaled ¥1,882,894,651.20, compared to ¥1,449,301,374.41 in the previous year, showing an increase of 29.83%[15]. - The cash and cash equivalents net increase was CNY 109,109,899.83, a significant improvement from a decrease of CNY 127,349,967.05 in the previous year[8]. - Cash and cash equivalents at the end of the period stood at CNY 320,750,818.52, an increase from CNY 258,327,675.75 at the end of the previous year[20]. - The company generated CNY 777,453,884.17 in cash inflows from investing activities, significantly higher than CNY 540,278,461.83 in the prior year, marking an increase of approximately 43.9%[19]. - Total financing cash inflows amounted to CNY 832,195,330.00, compared to CNY 622,085,000.00 in the same period last year, reflecting a growth of about 33.7%[20]. Expenses - Operating costs increased by 29.33% to CNY 422,352,137.55 from CNY 326,574,707.93 year-on-year[8]. - Research and development expenses rose by 16.16% to CNY 17,090,294.69 compared to CNY 14,712,331.92 in the previous year[8]. - The company incurred financial expenses of CNY 114,031,543.84, an increase from CNY 96,590,658.21, representing a rise of about 18.0%[17]. Shareholder Information - The company repurchased a total of 7,558,320 shares, accounting for 1.78% of the total share capital, with a total transaction amount of RMB 35,059,052.40[12]. - The company plans to use between RMB 35 million and RMB 70 million for share repurchase, with a maximum price of RMB 9 per share[12]. - The company has a total of 54,150,000 shares held by Anhui Zhongchen Investment Holdings, representing 13.06% of total shares[11]. - The top ten shareholders include various investment funds and individuals, with the largest holding being 54,150,000 shares[11]. - The company has implemented a stock incentive plan as part of its strategy to enhance employee engagement and retention[12]. Strategic Focus - The company is focused on expanding its market presence and enhancing its product offerings through strategic investments and partnerships[12].