节能国祯(300388) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥823,823,733.17, a decrease of 31.19% compared to the same period last year[2] - The net profit attributable to shareholders for the same period was ¥65,373,317.78, reflecting a slight increase of 1.64% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥64,629,955.23, down 2.25% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 2,729,566,570.54, a decrease of 1.75% compared to CNY 2,778,206,172.06 in the same period last year[11] - Net profit for Q3 2024 was CNY 273,960,072.87, slightly up from CNY 269,973,368.28 in Q3 2023, representing a growth of 1.1%[12] - The total comprehensive income for Q3 2024 was CNY 278,665,898.95, compared to CNY 264,710,200.32 in Q3 2023, marking an increase of 5.3%[13] Assets and Liabilities - The total assets at the end of the reporting period reached ¥16,597,589,013.03, an increase of 5.33% compared to the end of the previous year[2] - The company reported a total liability of CNY 11,932,863,538.29, which is an increase of 5.79% from CNY 11,280,546,505.72 in the previous year[11] - Current assets totaled CNY 5,930,562,622.68, reflecting a growth of 14.85% compared to CNY 5,164,712,674.71 last year[10] - Long-term receivables rose to CNY 1,230,254,136.44, an increase of 13.5% from CNY 1,084,362,792.60 year-over-year[10] Cash Flow - Cash flow from operating activities for the year-to-date was ¥274,445,353.26, showing a significant increase of 72.40% year-on-year[5] - The company reported a net cash inflow from operating activities of CNY 2,328,957,053.69 for the current period, compared to CNY 2,297,852,960.65 in the previous period, indicating a growth of 1.4%[14] - The net cash flow from operating activities for Q3 2024 was CNY 274,445,353.26, an increase of 72.3% compared to CNY 159,191,916.65 in Q3 2023[15] - The net cash flow from financing activities was CNY 478,218,072.51, a turnaround from a negative cash flow of CNY -52,011,178.01 in Q3 2023[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,634[7] - Anhui Guozhen Group holds 116,988,133 shares, accounting for 17.18% of the total shares[7] - China Energy Conservation and Environmental Protection Group holds 100,588,051 shares, representing 14.77% of the total shares[7] - Anhui Provincial Railway Development Fund holds 68,676,125 shares, which is 10.08% of the total shares[7] - The largest shareholder, Anhui Guozhen Group, has no shares under pledge, marking a stable ownership structure[7] Inventory and Expenses - The balance of inventory rose by 65.94% to ¥129,966,374.00, attributed to increased investment in environmental engineering projects[5] - Research and development expenses decreased to CNY 18,442,796.47 in Q3 2024 from CNY 22,723,105.03 in Q3 2023, a reduction of 18.5%[12] - Financial expenses decreased to CNY 171,416,294.49 in Q3 2024 from CNY 206,289,730.78 in Q3 2023, a reduction of 17.0%[12] - Tax expenses increased to CNY 73,235,541.56 in Q3 2024 from CNY 60,313,387.42 in Q3 2023, an increase of 21.5%[12] Liquidity and Cash Reserves - The company maintains a strong liquidity position with a significant increase in cash reserves compared to the previous period[9] - The company reported cash and cash equivalents of ¥1,141,703,404.64 at the end of the period, up from ¥805,809,965.64 at the beginning[9] - The cash and cash equivalents at the end of the period reached CNY 1,047,231,493.52, up from CNY 872,877,733.25 at the end of Q3 2023[16] - The impact of exchange rate changes on cash and cash equivalents was CNY 7,328,235.05, compared to a negative impact of CNY -5,151,614.24 in the previous year[16]