贝肯能源(002828) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was ¥237,045,857.73, a decrease of 14.23% compared to the same period last year[3] - Net profit attributable to shareholders was ¥13,973,490.23, down 15.72% year-on-year[3] - Total operating revenue for Q3 2024 was CNY 605,315,229.80, a decrease of 9.83% compared to CNY 671,537,598.19 in the same period last year[14] - Net profit for Q3 2024 was CNY 24,181,396.31, a decline of 31.25% compared to CNY 35,212,614.86 in Q3 2023[15] - Total comprehensive income for the period was CNY 10,209,437.70, a decrease of 77.6% compared to CNY 45,287,086.97 in the previous period[16] - Basic and diluted earnings per share were both CNY 0.12, down from CNY 0.17 in the previous period, representing a decline of 29.4%[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥46,211,998.20, a significant decline of 468.19% compared to the previous year[6] - Cash inflow from operating activities totaled CNY 470,662,855.32, down 16.2% from CNY 561,690,522.78 in the previous period[17] - Net cash flow from operating activities was CNY -46,211,998.20, worsening from CNY -8,133,156.70 in the previous period[17] - Cash inflow from investment activities was CNY 27,561,054.84, an increase of 34.5% compared to CNY 20,461,184.62 in the previous period[18] - Net cash flow from investment activities improved to CNY 12,035,438.29, compared to CNY -3,591,188.31 in the previous period[18] - Cash inflow from financing activities was CNY 387,729,258.00, up 36.8% from CNY 283,436,941.32 in the previous period[18] - Net cash flow from financing activities was CNY 26,351,585.90, a significant improvement from CNY -4,139,501.17 in the previous period[18] - The ending cash and cash equivalents balance was CNY 116,608,235.27, an increase from CNY 59,502,306.15 in the previous period[18] Assets and Liabilities - Total assets decreased by 8.92% to ¥1,751,647,094.13 compared to the end of the previous year[3] - As of September 30, 2024, the total current assets decreased to CNY 1,130,136,403.22 from CNY 1,242,115,227.99 at the beginning of the period, reflecting a decline of approximately 9%[11] - The total liabilities decreased to CNY 1,144,269,047.95, down 12.67% from CNY 1,310,837,199.48 at the start of the year[13] - The company's goodwill remained unchanged at CNY 40,462,004.30[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,063[7] - The largest shareholder, Chen Pinggui, holds 16.37% of the shares, totaling 32,895,000 shares[7] Research and Development - Research and development expenses increased by 79.62% to ¥18,453,385.07, indicating a focus on new project development[6] - Research and development expenses increased to CNY 18,453,385.07, up 79.58% from CNY 10,273,572.77 in the previous year[14] Other Financial Metrics - The weighted average return on net assets was 2.36%, down 0.39% from the previous year[3] - The company recorded a total of ¥1,716,388.71 in non-recurring gains and losses for the current period[4] - Other comprehensive income showed a negative net amount of CNY -13,971,958.61, contrasting with a positive amount of CNY 10,074,472.11 in the same period last year[15] - The company reported a credit impairment loss of CNY -4,980,292.26, an improvement from CNY -11,460,738.49 in the previous year[15] Changes and Developments - The company transferred a 40% equity stake in Xinjiang Kunlun Petroleum Group Co., Ltd. for CNY 190,000, which was part of a capital contribution of CNY 40,000,000[9] - The company completed the change of its registered address and name as of September 13, 2024, following approvals from the board and shareholders[9] Inventory and Receivables - Accounts receivable increased to CNY 624,110,734.22 from CNY 570,764,639.08, representing an increase of approximately 9.3%[11] - Inventory rose significantly to CNY 130,779,599.85 from CNY 97,730,358.25, marking an increase of around 33.7%[11] - The company reported a significant reduction in notes receivable, which fell to CNY 151,498,989.78 from CNY 340,458,259.55, a decrease of approximately 55.6%[11] Audit Status - The third quarter report was not audited[19]