伟明环保(603568) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 reached ¥1,932,305,063.62, an increase of 11.82% year-over-year[3] - Net profit attributable to shareholders was ¥688,002,641.60, reflecting a growth of 26.24% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses was ¥680,997,862.77, up by 26.35% year-over-year[3] - Basic earnings per share for the period was ¥0.41, representing a 28.13% increase compared to the same quarter last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥6,045,717,631.15, a significant increase of 30.8% compared to ¥4,621,203,158.35 in the same period of 2023[14] - Operating profit for the third quarter of 2024 was ¥2,423,922,404.30, up 37.0% from ¥1,770,952,493.11 in the previous year[15] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥2,110,861,973.36, representing a year-on-year increase of 34.3% from ¥1,570,954,524.58[15] - The total comprehensive income for the third quarter of 2024 reached CNY 2,162,864,933.77, an increase of 35.8% compared to CNY 1,592,297,109.99 in the same period of 2023[16] - Basic earnings per share (EPS) increased to CNY 1.24, up from CNY 0.93, reflecting a growth of 33.3% year-over-year[16] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥26,889,157,482.04, marking an increase of 11.57% from the end of the previous year[3] - Total liabilities increased to ¥12,551,957,383.86 in Q3 2024, compared to ¥11,565,835,942.65 in Q3 2023, reflecting a growth of 8.5%[13] - Non-current liabilities rose to ¥8,842,334,908.62, up 13.0% from ¥7,772,004,812.07 in the previous year[13] - The company's total assets reached ¥26,889,157,482.04, up from ¥24,100,583,128.67 in Q3 2023, indicating a growth of 11.5%[13] - The company’s non-current assets totaled approximately 19.48 billion RMB, an increase from 17.48 billion RMB at the end of 2023[12] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,820,349,710.07, an increase of 31.69% year-over-year[3] - Cash inflow from operating activities for the first three quarters of 2024 was CNY 4,851,554,513.40, a significant increase of 48.0% from CNY 3,278,477,923.31 in the same period of 2023[17] - The net cash flow from operating activities for the third quarter was CNY 1,820,349,710.07, compared to CNY 1,382,286,494.12 in the previous year, marking a growth of 31.7%[18] - Cash outflow from investment activities totaled CNY 3,185,395,590.27, up from CNY 2,623,756,125.86, indicating an increase of 21.4% year-over-year[18] - The net cash flow from financing activities was CNY 176,141,663.05, a turnaround from a negative cash flow of CNY -267,656,096.20 in the same quarter of 2023[18] - The company reported a total cash and cash equivalents balance of CNY 2,354,619,057.60 at the end of the third quarter, compared to CNY 1,737,894,583.54 at the end of the same period last year, reflecting a growth of 35.4%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 26,140[7] - Shareholders' equity attributable to the parent company reached ¥12,683,050,270.42, up 14.24% from the previous year[3] Environmental Projects - The total waste processed by the company's environmental projects reached 9.8167 million tons in Q3 2024, with a year-on-year increase of 12.79%[9] - The company generated 2.68 billion kWh of electricity from waste treatment, representing a year-on-year growth of 15.38%[9] - The company has 55 operational and trial projects for municipal waste incineration, with 5 in trial operation as of the end of the reporting period[9] - The company secured a total of approximately 1.475 billion RMB in new orders for environmental and new materials equipment in Q3 2024[10] Research and Development - Research and development expenses for the first three quarters of 2024 amounted to ¥83,698,611.00, an increase of 19.5% compared to ¥70,181,089.31 in the same period of 2023[14] Company Recognition and Developments - The company’s chairman was recognized in Forbes' "2024 China’s Best 50 CEOs" list, highlighting leadership recognition[10] - The company established a wholly-owned subsidiary for real estate development with a registered capital of 10 million RMB[10]