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天壕能源(300332) - 2024 Q3 - 季度财报
TRETRE(SZ:300332)2024-10-24 08:47

Financial Performance - The company's revenue for Q3 2024 was ¥1,013,404,092.11, a decrease of 10.23% compared to the same period last year[1]. - Net profit attributable to shareholders was ¥29,979,690.82, down 55.40% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥17,891,242.83, a decline of 71.75%[1]. - The total profit for the period was ¥167,458,739.91, down 61.14% from the previous year[6]. - The company reported a decrease in net profit margin, with net profit at ¥131,644,649.86, a decline of 58.27% year-on-year[6]. - Net profit for the current period is approximately ¥131.64 million, a decrease of 58.32% from ¥315.48 million in the previous period[19]. - Basic earnings per share for the current period is ¥0.1603, down from ¥0.3540 in the previous period[19]. Cash Flow - The company reported a net cash flow from operating activities of ¥145,651,534.38, an increase of 2.19% year-to-date[1]. - Cash flow from operating activities generated a net amount of approximately ¥145.65 million, slightly up from ¥142.53 million in the previous period[21]. - Cash inflow from operating activities totaled approximately ¥4.80 billion, an increase from ¥4.45 billion in the previous period[21]. - Cash outflow for operating activities was approximately ¥4.66 billion, compared to ¥4.31 billion in the previous period[21]. - The net cash flow from investing activities for the reporting period was -208,844,162.89 RMB, an improvement of 41.61% compared to -357,667,791.26 RMB in the same period last year[7]. - The company received approximately ¥19.50 million from financing activities, down from ¥36.69 million in the previous period[21]. - Cash inflow from financing activities totaled CNY 946,320,000, an increase of 24.6% compared to CNY 759,342,413.40 in the previous year[22]. - Cash outflow from financing activities amounted to CNY 1,011,499,377.25, up 29.1% from CNY 783,286,663.73 year-over-year[22]. - Net cash flow from financing activities was negative CNY 65,179,377.25, worsening from negative CNY 23,944,250.33 in the same period last year[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥8,602,113,541.98, representing a decrease of 5.75% from the end of the previous year[1]. - The company's total liabilities decreased from RMB 4,706,763,384.24 to RMB 4,211,302,859.68, a decrease of approximately 10.5%[16]. - The company's total equity decreased from RMB 4,420,333,387.71 to RMB 4,390,810,682.30, a decrease of approximately 0.7%[17]. - The company's cash and cash equivalents decreased from RMB 1,447,784,768.90 at the beginning of the period to RMB 1,103,685,557.28 at the end of the period, a decrease of approximately 23.8%[15]. - The total assets decreased from RMB 9,127,096,771.95 at the beginning of the period to RMB 8,602,113,541.98 at the end of the period, a decrease of approximately 5.8%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,641, with the largest shareholder, Tianhao Investment Group Co., Ltd., holding 15.34% of shares[8]. - The top ten shareholders collectively hold 20.54% of the company's shares, with Tianhao Investment Group Co., Ltd. controlling 130,951,823 shares[9]. - The company has 35,631,350 restricted shares at the end of the reporting period, with 425,000 shares released from restrictions[11]. - The company announced that 9,576,000 shares from the 2021 restricted stock incentive plan will be forfeited due to unmet performance conditions[12]. - The company approved a share repurchase plan with a total fund of no less than RMB 50 million and no more than RMB 80 million, with a maximum repurchase price of RMB 9.12 per share[13]. - As of September 4, 2024, the company repurchased a total of 15,200,000 shares, accounting for 1.75% of the total share capital, with a total transaction amount of RMB 79,361,903.29[13]. Other Income and Expenses - The company experienced a significant decrease in other income, which fell by 59.62% to ¥7,246,112.62 compared to the previous year[6]. - The company reported a decrease in other income from approximately ¥17.95 million to ¥7.25 million[18]. - Total operating costs increased to approximately ¥2.86 billion, up 4.56% from ¥2.74 billion in the previous period[18]. - Investment income improved, with a loss of ¥1,360,158.43, a 95.51% reduction in losses compared to the previous year[6]. Audit Status - The company has not undergone an audit for the third quarter report[23].