兴蓉环境(000598) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,204,609,452.58, a decrease of 0.29% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥698,106,295.81, an increase of 8.57% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥691,938,155.44, up 8.64% from the previous year[2]. - Total operating revenue for the third quarter reached ¥6,212,609,988.95, an increase of 9.16% compared to ¥5,690,683,745.78 in the same period last year[15]. - The total profit for the quarter was CNY 1,951,432,221.85, an increase from CNY 1,770,240,921.61, representing a growth of 10.2%[16]. - Operating profit for the quarter was CNY 1,948,095,632.97, compared to CNY 1,761,493,426.32 in the same period last year, marking an increase of 10.6%[16]. - The net profit for Q3 2024 reached CNY 1,669,231,972.77, an increase of 9.4% compared to CNY 1,525,705,757.64 in Q3 2023[16]. - Basic earnings per share rose to CNY 0.5461, compared to CNY 0.5013 in the previous year, reflecting an increase of 8.9%[17]. Assets and Equity - Total assets at the end of Q3 2024 reached ¥47,128,025,711.81, reflecting an increase of 8.20% compared to the end of the previous year[2]. - The company's total equity attributable to shareholders was ¥17,789,737,185.14, up 6.89% from the end of the previous year[2]. - The company's total assets increased to ¥47,128,025,711.81, compared to ¥43,555,025,093.36 in the previous year, marking a growth of 8.67%[14]. - The total equity attributable to shareholders increased to ¥17,789,737,185.14 from ¥16,643,592,400.55, reflecting a growth of 6.87%[14]. Cash Flow and Financing - Cash flow from financing activities for the year-to-date period was ¥1,866,136,416.50, an increase of 57.31% compared to the same period last year[8]. - The net increase in cash and cash equivalents for the year-to-date period was ¥595,216,282.95, a remarkable increase of 1011.45% year-on-year[8]. - The company's cash and cash equivalents increased to ¥4,496,496,711.60 from ¥3,907,848,282.78, representing a growth of approximately 15.06%[12]. - The company's cash and cash equivalents at the end of Q3 2024 totaled CNY 4,467,929,312.21, an increase from CNY 3,625,478,651.79 at the end of Q3 2023[19]. - Cash inflow from financing activities reached CNY 4,807,969,171.96, compared to CNY 3,300,961,889.35 in Q3 2023, with a net cash flow from financing activities of CNY 1,866,136,416.50[19]. Expenses and Liabilities - The company's R&D expenses for the year-to-date period amounted to ¥18,458,532.13, representing a significant increase of 192.12% year-on-year[6]. - Total operating costs amounted to ¥4,197,160,472.88, up from ¥3,887,993,255.75, reflecting a year-over-year increase of 7.95%[15]. - Non-current liabilities rose to ¥19,225,245,573.28, up from ¥15,822,609,596.50, indicating an increase of 21.14%[14]. - Financial expenses increased to CNY 260,743,367.94 from CNY 202,321,844.86, showing a rise of 28.8%[16]. - The company reported a significant increase in interest expenses, which reached CNY 368,320,571.19, up from CNY 308,912,315.02, reflecting a rise of 19.2%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 71,184[9]. - Chengdu Environmental Investment Group Co., Ltd. holds 42.20% of shares, totaling 1,259,605,494 shares[10]. - The top ten shareholders collectively hold significant stakes, with the largest shareholder owning over 42%[10]. - The company has no known related party relationships among the top ten shareholders, except for those controlled by the same entity[10]. - The company repurchased and canceled 561,600 restricted stocks, reducing total share capital from 2,984,996,321 shares to 2,984,434,721 shares[11]. Operational Developments - The company plans to operate the Phoenix River Second Water Plant project starting October 2024[11]. - The company has ongoing investments in new technologies and market expansion, although specific figures were not disclosed in the report[15]. Preliminary Report Status - The company has not yet audited the Q3 report, indicating that the figures are preliminary and subject to change[21].