节能环境(300140) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥1,391,588,594.57, representing a decrease of 6.28% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥226,522,870.69, an increase of 2.45% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥216,828,791.87, up 5.73% from the previous year[2]. - Total operating revenue for Q3 2024 was CNY 4,317,769,030.38, a decrease of 8.5% compared to CNY 4,718,249,749.78 in the same period last year[22]. - The net profit for Q3 2024 is CNY 684,965,282.68, a decrease from CNY 726,169,963.78 in Q3 2023, representing a decline of approximately 5.67%[23]. - The total profit for Q3 2024 is CNY 803,500,954.32, compared to CNY 789,977,401.36 in Q3 2023, reflecting an increase of about 1.65%[23]. - The basic earnings per share for Q3 2024 was ¥0.0727, down 14.07% compared to the same period last year[2]. - The basic earnings per share for Q3 2024 is CNY 0.2131, down from CNY 0.2697 in Q3 2023, a decrease of approximately 21.00%[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥31,219,384,117.11, down 9.07% from the end of the previous year[2]. - Total assets decreased to CNY 31,219,384,117.11 from CNY 34,335,109,819.64, reflecting a decline of 9.2%[22]. - Total liabilities decreased to CNY 16,988,595,098.93, down 18.1% from CNY 20,796,574,853.55 year-over-year[22]. - The company's equity attributable to shareholders increased to CNY 13,805,249,213.18, up 5.3% from CNY 13,113,989,879.64[22]. - Non-current liabilities totaled CNY 12,333,362,835.82, a decrease of 6.1% from CNY 13,140,236,289.43[22]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,562,863,814.61, reflecting an increase of 25.70% year-on-year[2]. - The net cash flow from operating activities for Q3 2024 was CNY 1,562,863,814.61, an increase of 26% compared to CNY 1,243,294,646.94 in Q3 2023[26]. - Total cash inflow from operating activities reached CNY 4,157,193,411.41, up from CNY 3,985,610,897.64 in the previous year[26]. - Cash outflow from operating activities decreased to CNY 2,594,329,596.80 from CNY 2,742,316,250.70, reflecting a reduction of approximately 5.4%[26]. - The net cash flow from investment activities was -CNY 1,670,971,584.71, worsening from -CNY 1,094,534,403.63 year-over-year[26]. - The net cash flow from financing activities was -CNY 2,888,800,277.31, compared to -CNY 534,907,539.72 in the same quarter last year[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,817[7]. - China Environmental Protection Group Co., Ltd. holds 66.96% of the shares, totaling 2,075,144,678 shares[7]. - Guoxin Jianyuan Equity Investment Fund (Chengdu) holds 8.20% of the shares, totaling 254,169,491 shares[9]. - The top ten shareholders include four state-owned entities, with a combined holding of over 80%[9]. - The number of restricted shares at the beginning of the period was 88,203,710, which has been fully released during the period[11]. - The company is under a lock-up period for certain shares held by major shareholders, lasting until July 2024[11]. Asset Management - The company reported a total asset management plan value of 15,254,237 million for the Southern Tianchen (Beijing) Investment Management Limited Company[15]. - The company has a significant asset management plan value of 254,169,491 million for the Guoxin Jianyuan Equity Investment Fund (Chengdu) Partnership[15]. - The company has a total of 10,508,475 million in the asset management plan for Guotai Junan Financial Holdings Limited[14]. - The company has reported an asset management plan value of 1,694,915 million for the Dong Railway Development Fund Limited[14]. - The company has a total of 677,966 million in the asset management plan for the Guangfa Securities Limited[14]. - The company has a total asset management plan value of 423,729 million for the Jianxin Fund East Source Investment Refinance FOF1[13]. - The company has reported an asset management plan value of 135,593 million for the Jianxin Fund East Source Investment Refinance FOF3[13]. - The company has a total of 61,017 million in the asset management plan for Huaxin Securities Limited[13]. - The company has a total asset management plan value of 84,746 million for the Dongyuan Refinance Multi-Long Short Stable Fund[14]. - The company has reported an asset management plan value of 16,949 million for the Anhua Baiyun Holdings Group Limited[15]. Operational Highlights - The company reported a significant increase in government subsidies, totaling ¥5,717,799.89 for the year-to-date[3]. - The company is focused on expanding its asset management offerings, as evidenced by the launch of several new asset management plans in 2024[19]. - The company has a strategic focus on enhancing its financial product offerings to attract more investors and improve overall financial performance[19]. - The company is committed to maintaining a diverse portfolio of asset management plans to mitigate risks and capitalize on market opportunities[19]. - The report indicates no new product launches or technological developments mentioned in this quarter[9]. Other Information - The company did not undergo an audit for the Q3 report[27]. - The company adopted new accounting standards starting in 2024, impacting the financial statements[27].