世茂能源(605028) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥83,349,442.93, a decrease of 0.61% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥56,829,275.25, an increase of 32.01% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥36,958,298.61, a decrease of 10.62% compared to the same period last year[2]. - Basic and diluted earnings per share for Q3 2024 were both ¥0.36, reflecting a 33.33% increase from the previous year[4]. - The company's operating revenue for the first three quarters of 2024 reached ¥268,196,502.32, an increase of 2.4% compared to ¥261,970,375.89 in the same period of 2023[14]. - The net profit for the first three quarters of 2024 was ¥124,485,046.63, a decrease of 12.7% from ¥142,647,101.29 in the first three quarters of 2023[14]. - The company's basic earnings per share for Q3 2024 were ¥0.78, down from ¥0.89 in Q3 2023, reflecting a decline of 12.4%[15]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,509,257,415.19, a decrease of 0.38% from the end of the previous year[4]. - The company's total current assets as of September 30, 2024, amount to ¥644,244,787.91, a decrease from ¥708,879,173.58 at the end of 2023[12]. - Total liabilities decreased to ¥181,217,965.13 in Q3 2024 from ¥215,430,900.82 in Q3 2023, reflecting a reduction of approximately 16%[14]. - The total equity increased to ¥1,328,039,450.06 in Q3 2024 from ¥1,299,554,403.43 in Q3 2023, showing a growth of approximately 2.2%[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥144,664,290.92, an increase of 20.48% compared to the same period last year[2]. - The cash flow from operating activities generated a net amount of ¥144,664,290.92, an increase of 20.5% compared to ¥120,076,080.60 in the same period of 2023[16]. - The company's cash inflow from operating activities totaled ¥322,895,101.60, down from ¥348,629,740.44 in the same period of 2023, a decrease of about 7.4%[16]. - The investment activities resulted in a net cash outflow of ¥336,658,881.67 in the first three quarters of 2024, compared to a net inflow of ¥114,368,736.14 in the same period of 2023[16]. - The net cash flow from financing activities was -95,285,497.98, compared to -48,571,708.78 in the previous year, indicating a significant increase in cash outflow[17]. - The total cash and cash equivalents at the end of the period decreased to 57,311,889.43 from 371,851,919.91 year-over-year, reflecting a substantial decline[17]. - The net increase in cash and cash equivalents was -287,280,088.73, contrasting with a positive increase of 185,873,107.96 in the previous year, highlighting a significant cash drain[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,234[10]. - The largest shareholder, Ningbo Shimao Investment Holdings Co., Ltd., holds 96,000,000 shares, accounting for 60.00% of the total shares[10]. Other Financial Metrics - The weighted average return on equity was 4.37%, an increase of 0.88 percentage points compared to the previous quarter[4]. - Non-recurring gains for the current period amounted to ¥19,870,976.64, primarily due to financial asset fair value changes and dividends received[6]. - The company received a VAT refund of ¥5,146,195.69 related to resource comprehensive utilization, benefiting from favorable tax policies[7][8]. - Research and development expenses for the first three quarters of 2024 were ¥9,900,844.37, slightly up from ¥9,712,453.70 in the same period of 2023[14]. - The company reported a decrease in sales expenses to ¥500,584.42 from ¥398,204.72 in the previous year, indicating a rise of 25.7%[14]. - The company has not reported any changes in major shareholders or their participation in margin trading activities[11]. - There are no significant new strategies or product developments mentioned in the report[11]. - The company is not applying the new accounting standards or interpretations for the first time in 2024[17].