Financial Performance - Operating revenue for the third quarter reached RMB 117,125.9 million, representing a year-on-year increase of 1.58%[2] - Net profit attributable to shareholders was RMB 25,563.2 million, reflecting a year-on-year growth of 14.44%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 23,974.6 million, up 18.48% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached RMB 3,389,425 thousand, an increase of 3.9% compared to RMB 3,261,970 thousand in the same period of 2023[13] - Net profit attributable to shareholders for the first three quarters of 2024 was RMB 677,560 thousand, up from RMB 661,228 thousand in 2023, reflecting a growth of 2.2%[14] - The company reported a net profit of CNY 578,094 for the first three quarters of 2024, representing an increase of 2.6% from CNY 565,250 in the same period of 2023[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 2,553,414.0 million, an increase of 4.39% compared to the end of the previous year[2] - The company's total assets as of September 30, 2024, amounted to RMB 25,534,140 thousand, an increase from RMB 24,460,654 thousand at the end of 2023, representing a growth of 4.4%[11] - The total liabilities as of September 30, 2024, were RMB 14,837,489 thousand, up from RMB 14,244,893 thousand at the end of 2023, marking an increase of 4.2%[11] - The company’s total liabilities increased to CNY 9,428,535 as of September 30, 2024, compared to CNY 8,559,259 at the end of 2023[19] Shareholder Information - Shareholders' equity attributable to the company was RMB 953,951.2 million, up 4.57% from the previous year-end[2] - The top shareholder, Tianjin Municipal Investment Co., Ltd., holds 715,565,186 shares, representing 45.57% of the total shares[4] Cash Flow - The company reported a net cash flow from operating activities of RMB 73,867.5 million, which decreased by 10.14% year-on-year[2] - Net cash flow from operating activities for the first three quarters of 2024 was CNY 738,675, down 10.2% from CNY 822,062 in the first three quarters of 2023[16] - Cash inflow from financing activities was CNY 10,008 in the first three quarters of 2024, a significant decrease from CNY 305,955 in the same period of 2023[17] - The company reported a cash flow net decrease of CNY -143,754 thousand for the first three quarters of 2024, compared to CNY -589,420 thousand in the same period of 2023[22] Research and Development - Research and development expenses for the first three quarters of 2024 were RMB 30,861 thousand, compared to RMB 23,725 thousand in the same period of 2023, indicating a significant increase of 30.2%[13] - Research and development expenses rose to CNY 16,233 in the first three quarters of 2024, up from CNY 7,905 in the same period of 2023[20] Profitability Metrics - The basic earnings per share for the quarter was RMB 0.16, an increase of 14.29% year-on-year[2] - The weighted average return on net assets was 2.72%, an increase of 0.18 percentage points compared to the previous year[2] - The gross profit margin for the first three quarters of 2024 was approximately 26.4%, compared to 24.0% in the same period of 2023, indicating an improvement in profitability[13]
天津创业环保股份(01065) - 2024 Q3 - 季度业绩