嘉泽新能(601619) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥578,330,590.62, representing a year-on-year increase of 7.61%[2] - The net profit attributable to shareholders for the same period was ¥138,768,467.74, up by 6.40% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥137,985,664.68, reflecting a 6.06% increase year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.06, a 20.00% increase from the same period last year[2] - The diluted earnings per share also stood at ¥0.06, reflecting a 20.00% increase year-on-year[2] - Total revenue for the first three quarters of 2024 was CNY 1,815,928,499.99, a slight decrease of 0.2% compared to CNY 1,829,228,024.27 in the same period of 2023[11] - Net profit for the first three quarters of 2024 was CNY 555,197,255.47, down 14.7% from CNY 650,983,783.33 in the first three quarters of 2023[12] - Earnings per share (EPS) for the first three quarters of 2024 was CNY 0.23, compared to CNY 0.27 in the same period of 2023[13] - Operating profit for the first three quarters of 2024 was CNY 658,676,443.46, a decrease of 8.5% from CNY 719,926,793.62 in the first three quarters of 2023[12] Assets and Liabilities - Total assets at the end of the reporting period reached ¥21,847,688,113.78, marking a 10.03% increase from the end of the previous year[3] - Shareholders' equity attributable to the parent company was ¥6,818,073,204.63, which is a 4.39% increase compared to the previous year[3] - As of September 30, 2024, the total current assets reached RMB 4,339,277,791.98, an increase from RMB 3,910,409,118.74 as of December 31, 2023, reflecting a growth of approximately 10.96%[9] - Accounts receivable amounted to RMB 3,472,798,881.02, up from RMB 3,157,285,197.55, indicating an increase of about 9.95%[9] - The total assets of the company as of September 30, 2024, were RMB 21,847,688,113.78, compared to RMB 19,857,011,558.45 at the end of 2023, representing a growth of approximately 10.00%[10] - The non-current liabilities increased to RMB 4,669,357,313.26 from RMB 3,316,662,238.00, reflecting a rise of approximately 40.73%[10] - The company’s total liabilities as of September 30, 2024, were RMB 7,983,722,614.56, compared to RMB 6,905,270,831.08 at the end of 2023, marking an increase of approximately 15.61%[10] - Non-current liabilities rose to CNY 12,795,143,049.08 in Q3 2024, up from CNY 10,821,457,112.99 in Q3 2023[11] - Total equity attributable to shareholders increased to CNY 6,818,073,204.63 in Q3 2024 from CNY 6,531,617,136.62 in Q3 2023[11] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,208,429,669.48, showing a 16.17% increase compared to the same period last year[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 1,677,794,834.96, an increase from CNY 1,452,083,200.28 in the same period of 2023[14] - Operating cash inflow totaled CNY 1,740,915,441.12, an increase from CNY 1,575,616,329.05 in the previous year, reflecting a growth of approximately 10.5%[15] - Net cash flow from operating activities reached CNY 1,208,429,669.48, up from CNY 1,040,209,443.18, indicating a year-over-year increase of about 16.2%[15] - Cash inflow from financing activities totaled CNY 3,214,229,184.46, compared to CNY 2,658,244,000.00 in the previous year, indicating a growth of approximately 20.9%[16] - Cash outflow from investment activities was CNY 970,614,228.48, compared to CNY 720,874,450.30 in the prior year, representing an increase of approximately 34.6%[15] - Net cash flow from financing activities was negative CNY 214,956,593.02, an improvement from negative CNY 1,001,539,875.41 in the same period last year[16] - The company reported a net increase in cash and cash equivalents of CNY 32,800,324.46, contrasting with a decrease of CNY 472,572,624.28 in the previous year[16] - Total cash and cash equivalents at the end of the period amounted to CNY 423,896,744.99, up from CNY 280,112,784.98 at the end of the previous year[16] Shareholder Actions - The actual controller of Jiaze Renewables Corporation Limited, Mr. Chen Bo, has cumulatively increased his shareholding by 3,864,600 shares, amounting to approximately RMB 11.0383 million[7] - The company plans to maintain its stock value and has announced a share buyback plan with an investment of no less than RMB 10 million and no more than RMB 20 million[7] Company Changes - The company has completed the registration procedures for its name change, now officially known as Jiaze Renewables Corporation Limited, effective from September 6, 2024[8] Expenses - Research and development expenses for the first three quarters of 2024 were CNY 110,895,953.95, compared to CNY 104,800,052.44 in the same period of 2023[12] - Financial expenses decreased to CNY 382,744,790.62 in Q3 2024 from CNY 391,253,308.93 in Q3 2023[12] - Cash paid to employees increased to CNY 69,416,823.88 from CNY 47,180,021.14, reflecting a rise of about 47.1%[15] - Cash outflow for dividend distribution and interest payments was CNY 336,605,621.14, up from CNY 287,899,950.20, representing an increase of about 16.9%[16] - The company received CNY 54,689,860.15 in tax refunds, compared to CNY 31,501,895.80 in the prior year, marking an increase of approximately 73.5%[15]