绿城水务(601368) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 was CNY 656,836,545.82, an increase of 3.63% year-on-year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 66,233,483.08, a decrease of 34.16% year-on-year[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was CNY 60,482,142.27, a decrease of 36.83% year-on-year[2] - Basic earnings per share for Q3 2024 was CNY 0.0750, down 34.16% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥1,858,275,895.89, an increase of 7.39% compared to ¥1,730,544,335.38 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was ¥134,056,268.12, a decrease of 1.56% from ¥136,182,789.33 in the same period of 2023[16] - The total profit for the first three quarters of 2024 was ¥159,235,156.38, a slight decrease from ¥159,696,796.66 in the same period of 2023[15] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 22,180,693,477.43, an increase of 5.00% from the end of the previous year[3] - As of September 30, 2024, the total assets of Guangxi Greentown Water Co., Ltd. amounted to CNY 22.18 billion, an increase from CNY 21.12 billion at the end of 2023, representing a growth of approximately 5.01%[10] - The total liabilities of the company were CNY 17.38 billion, an increase from CNY 16.45 billion, marking a rise of about 5.66%[12] - The equity attributable to shareholders increased to CNY 4.79 billion from CNY 4.68 billion, showing a growth of approximately 2.31%[12] Cash Flow - The company reported a net cash flow from operating activities of CNY 362,742,129.42, a decrease of 14.61% year-to-date[2] - Cash flow from operating activities for the first three quarters of 2024 was ¥362,742,129.42, down from ¥424,824,468.61 in 2023, a decline of 14.61%[17] - Net cash flow from investment activities was -1,027,189,760.10 CNY, a decrease from -1,214,547,966.06 CNY year-over-year[18] - Cash inflow from financing activities totaled 3,872,040,699.79 CNY, compared to 2,670,670,556.89 CNY in the previous year[18] - Net cash flow from financing activities was 692,275,798.01 CNY, slightly down from 709,139,407.75 CNY year-over-year[18] - Cash and cash equivalents at the end of the period amounted to 784,882,565.69 CNY, an increase from 762,209,042.57 CNY year-over-year[18] - The company reported a net increase in cash and cash equivalents of 27,691,162.12 CNY, contrasting with a decrease of -80,192,542.28 CNY in the previous year[18] Expenses - Total operating costs increased to ¥1,692,462,229.51, up from ¥1,572,154,471.66, reflecting a rise of 7.65%[13] - Research and development expenses surged to ¥3,800,144.29, compared to ¥1,455,010.07 in the previous year, marking a significant increase of 161.57%[15] - Sales expenses rose to ¥49,833,703.43, up from ¥42,290,002.24, indicating an increase of 17.73%[15] - Management expenses decreased slightly to ¥81,225,987.01 from ¥87,058,465.08, a reduction of 6.67%[15] - Financial expenses increased to ¥358,793,758.67, compared to ¥340,855,503.54, reflecting a rise of 5.27%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,855[7] - Shareholders' equity attributable to the parent company at the end of Q3 2024 was CNY 4,787,533,359.13, an increase of 2.38% from the end of the previous year[3]