佛燃能源(002911) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥8,177,019,079.53, representing a 23.89% increase compared to the same period last year[2]. - Net profit attributable to shareholders for the same period was ¥173,555,361.17, an increase of 7.58% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was ¥169,501,747.27, reflecting an 8.15% increase compared to the previous year[2]. - The company's total operating revenue for the year-to-date reached RMB 22.301 billion, representing a year-on-year growth of 26.11%[8]. - Total operating revenue for the third quarter reached CNY 22.30 billion, a 26.5% increase from CNY 17.68 billion in the same period last year[12]. - Net profit for the quarter was CNY 508.15 million, compared to CNY 479.31 million in the previous year, indicating a 6.0% increase[13]. - The net profit attributable to shareholders of the parent company for Q3 2024 was ¥462,265,146.33, compared to ¥435,144,370.05 in Q3 2023, representing an increase of approximately 6.3%[14]. - The total comprehensive income for Q3 2024 was ¥448,792,316.60, down from ¥479,310,661.93 in Q3 2023, indicating a decrease of about 6.4%[14]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥19,328,804,753.04, a 10.09% increase from the end of the previous year[2]. - The company's total liabilities increased to CNY 10.30 billion from CNY 10.16 billion, a rise of 1.4% year-over-year[11]. - Shareholders' equity attributable to the parent company reached ¥8,063,327,586.12, up 23.34% from the previous year[2]. - Shareholders' equity rose to CNY 9.03 billion, up from CNY 7.40 billion, representing a 22.0% increase[11]. - Total current assets as of September 30, 2024, amounted to RMB 6.969 billion, up from RMB 5.493 billion at the beginning of the period[10]. - The company's total assets reached RMB 19.329 billion, an increase from RMB 17.557 billion at the beginning of the period[10]. Cash Flow - The company reported a net cash flow from operating activities of ¥1,239,123,058.51, which decreased by 15.89% year-over-year[2]. - Cash flow from operating activities for Q3 2024 was ¥1,239,123,058.51, compared to ¥1,473,200,369.48 in Q3 2023, showing a decrease of about 15.9%[15]. - The total cash inflow from financing activities in Q3 2024 was ¥5,119,653,620.53, significantly higher than ¥2,047,932,664.89 in Q3 2023, marking an increase of approximately 149.5%[15]. - The net increase in cash and cash equivalents for Q3 2024 was ¥1,412,767,957.15, compared to ¥422,262,267.65 in Q3 2023, indicating a substantial increase of about 234.5%[16]. - The cash and cash equivalents at the end of Q3 2024 totaled ¥3,415,612,630.45, up from ¥1,822,138,109.01 at the end of Q3 2023, representing an increase of approximately 87.5%[16]. - The company received cash related to other operating activities amounting to ¥1,969,638,951.79 in Q3 2024, a significant rise from ¥224,064,913.64 in Q3 2023, reflecting an increase of about 783.5%[15]. - The cash outflow for investing activities in Q3 2024 was ¥581,858,020.06, compared to ¥821,347,928.42 in Q3 2023, indicating a decrease of approximately 29.2%[15]. - The company reported a net cash flow from investing activities of -¥492,794,223.74 in Q3 2024, an improvement from -¥722,784,617.60 in Q3 2023, showing a reduction in cash outflow by about 31.7%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,106[6]. - Basic earnings per share for the period were ¥0.1210, showing a slight increase of 0.08% compared to the same period last year[2]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.3513, an increase from ¥0.3330 in Q3 2023, reflecting a growth of approximately 5.5%[14]. Government Support and R&D - The company received government subsidies amounting to ¥11,580,430.99, which are closely related to its normal business operations[4]. - Research and development expenses for the quarter were CNY 257.16 million, compared to CNY 228.98 million, marking a 12.3% increase[13]. - The company aims to leverage technology for development and continues to invest in R&D and equipment manufacturing[8]. Business Expansion - The company is actively expanding into petrochemical products, hydrogen energy, thermal energy, photovoltaic, and energy storage services[8]. - Natural gas supply volume increased to 3.893 billion cubic meters, with a year-on-year growth of 1.01%[8]. - Revenue from supply chain and other businesses surged to RMB 11.288 billion, marking a significant year-on-year increase of 99.35%[8]. - Future outlook includes continued focus on market expansion and new product development, although specific figures were not disclosed in the report[12].