东华能源(002221) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥9,358,806,408.11, an increase of 52.52% year-over-year[2] - Net profit attributable to shareholders was ¥21,005,967.29, a decrease of 30.73% compared to the same period last year[2] - Net profit excluding non-recurring items was ¥33,946,761.29, up 52.27% year-over-year[2] - Total operating revenue for the third quarter reached ¥23.73 billion, an increase of 16.5% compared to ¥20.35 billion in the same period last year[12] - The net profit for Q3 2024 was CNY 154,838,012.30, an increase from CNY 130,602,332.15 in Q3 2023, representing a growth of approximately 18.5%[13] - The total profit for the period reached CNY 190,882,678.99, compared to CNY 151,056,564.01 in the same period last year, marking an increase of about 26.4%[13] - The operating profit was CNY 187,524,821.74, up from CNY 119,179,138.72, reflecting a significant increase of approximately 57.3%[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥41,518,315,266.51, a decrease of 1.15% from the end of the previous year[2] - Total current assets increased to CNY 18,351,024,032.38 from CNY 18,346,438,405.42, showing a slight growth[9] - Long-term receivables decreased to ¥927.73 million from ¥1.29 billion, a decline of 28%[10] - Non-current assets totaled ¥23.17 billion, down from ¥23.65 billion, representing a decrease of 2.1%[10] - Total liabilities decreased to ¥28.86 billion from ¥29.31 billion, a reduction of 1.5%[11] - The company's total equity attributable to shareholders was ¥10,733,287,356.51, an increase of 0.72% from the end of the previous year[2] - The total equity attributable to shareholders increased to ¥10.73 billion from ¥10.66 billion, reflecting a growth of 0.6%[11] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,526,040,927.79, down 8.35% year-over-year[2] - The cash flow from operating activities generated a net amount of CNY 1,526,040,927.79, compared to CNY 1,665,065,178.18 in the previous year, indicating a decrease of about 8.4%[15] - The company recorded a cash outflow from investing activities of CNY 495,067,114.51, an improvement from a cash outflow of CNY 1,764,994,400.41 in the previous year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,505[7] - The company's weighted average return on equity was 0.20%, a decrease of 0.09% compared to the previous year[2] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.0833, compared to CNY 0.0739 in Q3 2023, representing an increase of about 5.7%[14] Investment and Expenses - The company reported a significant increase in investment income of ¥43,484,400, representing a growth of 420.50% year-over-year[6] - The company experienced a 71.95% increase in net cash flow from investing activities, totaling ¥126,992,730.00[6] - Research and development expenses for the period were ¥16.12 million, down 15.7% from ¥19.13 million in the previous year[12] - The company reported a significant increase in financial expenses, which rose to ¥776.03 million from ¥615.04 million, an increase of 26%[12] Market and Future Outlook - The company has not disclosed any new product or technology developments in this report[8] - There are no updates on market expansion or mergers and acquisitions mentioned in the report[8] - The company did not provide specific future outlook or performance guidance in this quarter's report[8] Other Financial Metrics - The company's net profit margin improved to 0.15% from 0.03% year-over-year, indicating better cost management[12] - Cash and cash equivalents rose to CNY 7,543,756,611.41 compared to CNY 7,198,861,167.63 in the previous period, indicating an increase of approximately 4.8%[9] - Accounts receivable increased to CNY 4,774,691,189.24 from CNY 4,214,421,684.29, reflecting a growth of about 13.3%[9] - Inventory decreased to CNY 2,757,788,987.92 from CNY 3,676,260,921.71, representing a decline of approximately 25%[9] - The derivative financial assets decreased to CNY 2,741,402.75 from CNY 3,160,002.28, indicating a reduction of about 13.2%[9] - Other receivables significantly decreased to CNY 12,265,387.30 from CNY 378,285,788.72, a drop of approximately 96.8%[9] - The company reported a total of CNY 2,323,098,706.50 in notes receivable, up from CNY 1,949,696,958.70, marking an increase of about 19.2%[9] - Cash and cash equivalents at the end of the period totaled CNY 5,484,886,989.49, slightly down from CNY 5,525,109,840.86 at the end of Q3 2023[16] - The company experienced a foreign exchange loss of CNY 21,839,216.41, compared to a gain of CNY 83,690,228.52 in the same period last year[14]