顺控发展(003039) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥481,374,998, an increase of 16.26% year-over-year, while year-to-date revenue totaled ¥1,334,313,710, up 24.31% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥83,643,558, a decrease of 10.77% year-over-year, with year-to-date net profit at ¥204,601,198, reflecting an increase of 11.12%[2]. - Basic earnings per share for Q3 2024 were ¥0.1354, a decline of 10.80% year-over-year, while year-to-date basic earnings per share increased by 11.10% to ¥0.3313[2]. - Total operating revenue for Q3 2024 reached CNY 1,334,313,710.31, an increase of 24.3% compared to CNY 1,073,344,823.05 in the same period last year[12]. - Net profit for Q3 2024 was CNY 289,669,483.03, up from CNY 256,035,070.54 in Q3 2023, representing a growth of 13.2%[12]. - The total comprehensive income for Q3 2024 was CNY 289,501,728.88, compared to CNY 256,065,410.94 in the previous year, showing a growth of 13.1%[13]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥337,074,291, down 16.43% compared to the previous year[2]. - Operating cash inflow totaled CNY 1,201,502,967.32, an increase from CNY 1,149,539,114.78 in the previous period, reflecting a growth of approximately 4.5%[15]. - Net cash flow from operating activities was CNY 337,074,291.51, down from CNY 403,349,279.58, indicating a decrease of about 16.4%[15]. - Cash outflow from investing activities amounted to CNY 462,105,091.11, compared to CNY 274,755,725.64 in the prior period, representing an increase of approximately 68.1%[15]. - Net cash flow from investing activities was -CNY 351,260,498.55, worsening from -CNY 234,925,688.34, indicating a decline of about 49.5%[15]. - Cash inflow from financing activities reached CNY 1,151,759,485.69, significantly higher than CNY 213,717,467.97 in the previous period, marking an increase of approximately 438.5%[15]. - Net cash flow from financing activities was -CNY 4,550,303.70, compared to -CNY 189,919,397.76, showing an improvement of about 97.6%[15]. Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥6,362,155,034.97, representing a 19.51% increase from the end of the previous year[2]. - The company's total assets reached CNY 6,362,155,034.97, compared to CNY 5,323,366,488.38 in Q3 2023, indicating a growth of 19.5%[12]. - Total liabilities as of Q3 2024 amounted to CNY 2,845,531,728.82, a significant increase from CNY 1,946,250,697.32 in the same period last year, marking a growth of 46.1%[12]. - The company's long-term borrowings increased to CNY 1,370,274,189.07 from CNY 602,338,084.23, representing a growth of 127.6%[12]. - Non-current assets totaled CNY 4,631,649,438.49, up from CNY 3,966,734,029.67, indicating an increase of about 16.7%[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,238, with the largest shareholder holding 79.06% of the shares[5]. - Shareholders' equity attributable to shareholders was ¥2,670,399,999.97, up 3.70% from the end of the previous year[2]. Research and Development - Research and development expenses increased to CNY 28,420,325.23, compared to CNY 18,204,645.48 in the previous year, reflecting a rise of 56.3%[12]. Acquisitions and Strategic Plans - The company completed the acquisition of 100% equity in Foshan Shunhe Environmental Co., Ltd. for CNY 259.63 million, with a guarantee amounting to CNY 600 million, representing 25% of the latest audited net assets[8]. - The company plans to enhance operational efficiency and profitability in the public environmental sector through the acquisition of Shunhe Environmental[8]. Other Financial Metrics - The company reported a weighted average return on equity of 3.20% for Q3 2024, a decrease of 0.59% year-over-year[2]. - Operating costs for Q3 2024 were CNY 959,789,913.59, up from CNY 757,170,107.06 in the same period last year, an increase of 26.7%[12]. - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 40,861,426.46 from CNY 13,521,150.60, marking an increase of 201.0%[12]. Current Assets and Cash Management - As of September 30, 2024, total current assets increased to CNY 1,730,505,596.48 from CNY 1,356,632,458.71 at the beginning of the period, reflecting a growth of approximately 27.6%[9]. - The company's cash and cash equivalents decreased to CNY 725,231,995.25 from CNY 837,828,871.75, a decline of approximately 13.4%[10]. - The total cash and cash equivalents at the end of the period were CNY 723,231,995.25, down from CNY 840,933,913.19, reflecting a decrease of approximately 13.9%[15]. - The company received CNY 28,118,778.38 in tax refunds, a significant increase from CNY 1,913,102.01 in the previous period[14]. - The company paid CNY 233,283,904.10 in taxes, up from CNY 153,049,207.04, indicating an increase of approximately 52.5%[15]. - The company reported cash outflow for employee payments at CNY 229,788,097.01, which is an increase from CNY 176,772,879.98, reflecting a growth of about 30%[15].