潜能恒信(300191) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was ¥119,889,846.74, a decrease of 2.69% compared to the same period last year[3] - Net profit attributable to shareholders was -¥11,821,529.92, down 31.26% year-on-year[3] - Net profit excluding non-recurring items was -¥11,821,572.23, a decrease of 32.13% compared to the previous year[3] - Total operating revenue for Q3 2024 reached CNY 360,670,594.38, an increase of 5.25% compared to CNY 340,771,490.79 in the same period last year[14] - The company reported a net loss of CNY 40,980,998.39 for the period, compared to a net loss of CNY 91,712,030.88 in the previous year[14] - The net profit for Q3 2024 was -41,876,301.29 CNY, compared to -97,505,108.12 CNY in Q3 2023, showing an improvement of approximately 57.0%[15] - Operating income for Q3 2024 was -39,116,276.15 CNY, a significant reduction from -90,782,031.84 CNY in the same period last year[15] - The total comprehensive income for Q3 2024 was -42,414,248.36 CNY, an improvement from -96,578,859.97 CNY in Q3 2023[15] - Basic and diluted earnings per share for Q3 2024 were both -0.1308 CNY, compared to -0.3051 CNY in Q3 2023[15] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was ¥137,605,186.56, an increase of 114.12% year-on-year[3] - Cash flow from operating activities increased to 137,605,186.56 CNY in Q3 2024, up from 64,264,761.37 CNY in Q3 2023, representing a growth of approximately 114.3%[16] - Cash flow from investing activities showed a net outflow of -407,742,138.53 CNY, worsening from -321,663,581.39 CNY in Q3 2023[16] - Cash flow from financing activities resulted in a net inflow of 365,400,291.81 CNY, compared to 59,457,383.18 CNY in the same quarter last year, marking a substantial increase[17] - The cash and cash equivalents at the end of Q3 2024 amounted to 373,262,450.43 CNY, slightly up from 366,864,181.55 CNY at the end of Q3 2023[17] - The company's cash and cash equivalents increased by 39.65% to ¥400,982,450.43 due to loans received from the controlling shareholder[5] Assets and Liabilities - Total assets as of September 30, 2024, were ¥2,607,353,040.84, reflecting a 15.30% increase from the end of the previous year[3] - Total assets rose to CNY 2,607,353,040.84, up from CNY 2,261,364,541.90, indicating an increase of 15.3%[13] - Total liabilities increased to CNY 1,517,552,918.38 from CNY 1,129,150,171.08, reflecting a growth of 34.4%[13] - Non-current assets totaled CNY 2,104,074,498.82, up from CNY 1,771,402,726.02, an increase of 18.7%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,868[9] - Major shareholder Zhou Jinming holds 41.17% of shares, totaling 131,740,000 shares, with 22,780,000 shares pledged[9] - The top ten shareholders include various institutional and individual investors, with the largest being Zhou Jinming[9] - The company has a total of 32,935,000 unrestricted shares held by major shareholders[10] Operational Developments - The company discovered oil and gas layers in the Bohai QK17-1-4 well, achieving a daily gas production of 210,000 cubic meters[11] - The company reported proven geological reserves of crude oil at 13.4798 million tons in the Nanhai Weizhou 22/04 contract area[11] - The company plans to apply for a comprehensive credit limit of up to RMB 100 million from Ningbo Bank[11] - The company will deregister its wholly-owned subsidiary Karamay Potential Energy Technology Service Co., Ltd. and its holding subsidiary Beijing Sino-Zhou Technology Co., Ltd.[11] - The company is focused on optimizing internal management structure through resource integration[11] - The company has received approval for the development plan from the relevant government authorities to convert resource advantages into economic benefits[11] Accounts Receivable and Inventory - Accounts receivable decreased by 49.63% to ¥37,733,281.32 as a result of collections from previous sales[5] - Accounts receivable decreased significantly to CNY 37,733,281.32 from CNY 74,917,956.77, a reduction of 49.7%[12] - Inventory increased to CNY 12,077,743.28 from CNY 6,169,444.12, marking a rise of 95.5%[12] Financing Activities - The company received bank loans totaling ¥307,868,826.54, an increase of 81.80% compared to the previous period[8] - The company reported a significant increase in other financing cash inflows of ¥300,000,000.00 from loans received from the controlling shareholder[8]