富春环保(002479) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,327,563,479.45, representing a 21.23% increase compared to the same period last year[1] - Net profit attributable to shareholders for the same period was ¥160,357,215.40, a significant increase of 160.97% year-on-year[1] - The net profit after deducting non-recurring gains and losses was ¥62,555,512.03, up by 11.08% compared to the previous year[1] - The basic earnings per share for Q3 2024 was ¥0.19, reflecting a 171.43% increase year-on-year[1] - Net profit for the current period was ¥323,242,734.12, representing a 47.24% increase from ¥219,520,637.34 in the previous period[11] - Operating profit rose to ¥370,519,983.27, a 34.93% increase compared to ¥274,577,553.10 in the previous period[11] - The total comprehensive income for the current period was ¥323,242,734.12, compared to ¥219,520,637.34 in the previous period[12] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥8,882,669,569.72, which is a 3.45% increase from the end of the previous year[1] - Total current assets increased to CNY 2,903.66 million from CNY 2,479.24 million, reflecting a growth of approximately 17.1%[7] - Inventory rose significantly to CNY 1,116.37 million from CNY 665.47 million, marking an increase of about 77.6%[7] - Total liabilities increased to CNY 4,481.92 million from CNY 4,269.89 million, representing a rise of approximately 4.9%[9] - The company's total assets reached CNY 8,882.67 million, up from CNY 8,586.81 million, indicating an increase of about 3.4%[9] - The company’s fixed assets increased to CNY 4,373.49 million from CNY 4,152.38 million, showing an increase of about 5.3%[8] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥701,343,951.90, an increase of 47.26% year-on-year[1] - Cash flow from operating activities generated ¥701,343,951.90, up 47.23% from ¥476,264,594.95 in the previous period[13] - Net cash inflow from investment activities was CNY 120,539,972.04, an increase from CNY 96,427,385.00 in the previous year, reflecting a growth of 25.0%[14] - Net cash outflow from investment activities amounted to CNY 203,857,690.69, compared to CNY 155,719,027.74 in the same period last year, indicating an increase of 30.8%[14] - Cash inflow from financing activities reached CNY 1,655,940,000.00, up from CNY 1,298,072,049.60, representing a growth of 27.7%[14] - The net cash flow from financing activities was -CNY 522,570,064.98, worsening from -CNY 464,081,915.49 year-over-year[14] - The ending balance of cash and cash equivalents was CNY 723,251,107.74, down from CNY 868,696,304.97, a decrease of 16.7%[14] - The company reported a net cash decrease of CNY 25,083,803.77 in the quarter, an improvement from a decrease of CNY 143,536,348.28 in the previous year[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,136, indicating a stable shareholder base[3] - The equity attributable to shareholders increased to ¥4,118,477,815.83, marking a 3.28% rise compared to the previous year[1] Non-Recurring Items - Non-recurring gains and losses for Q3 totaled ¥97,801,703.37, with significant contributions from asset disposals and government subsidies[2] Research and Development - Research and development expenses for the current period were ¥125,576,819.20, up from ¥112,509,316.32 in the previous period[10] Other Income - Other income increased to ¥32,310,435.43 from ¥26,354,191.37 in the previous period[10] - The company reported an increase in investment income to ¥15,120,375.70, compared to ¥12,650,592.44 in the previous period[10] Audit Status - The company has not undergone an audit for the third quarter report[15]