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朗坤环境(301305) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥490,749,297.14, representing a year-on-year increase of 0.16%[2] - The net profit attributable to shareholders for Q3 2024 was ¥73,439,152.00, a significant increase of 39.86% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥73,563,500.49, up 52.01% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.30, reflecting a growth of 36.36% compared to the previous year[2] - Total operating revenue for Q3 2024 reached CNY 1,179,523,092.21, an increase from CNY 1,156,520,031.00 in Q3 2023, reflecting a growth of approximately 2.8%[15] - Net profit attributable to shareholders of the parent company was CNY 193,355,282.62, up from CNY 149,121,274.85 in the same period last year, representing a growth of about 29.6%[16] - Total profit for the period was CNY 210,538,238.21, compared to CNY 158,689,778.06 in Q3 2023, showing an increase of about 32.7%[15] - The company’s total comprehensive income for the period was CNY 200,351,823.25, compared to CNY 157,317,440.60 in Q3 2023, representing an increase of approximately 27.4%[16] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥346,698,170.05, showing a remarkable increase of 196.45%[6] - The net cash flow from operating activities for Q3 2024 was ¥346,698,170.05, a significant increase from ¥116,951,385.73 in Q3 2023, representing a year-over-year growth of approximately 196.5%[18] - Cash flow from operating activities was CNY 1,097,130,445.92, a decrease from CNY 1,173,350,982.56 in the previous year, reflecting a decline of approximately 6.5%[17] - The net cash flow from financing activities for the year-to-date period was -¥270,737,251.05, a decrease of 122.49% compared to the previous year, mainly due to last year's fundraising activities[6] - The net cash flow from financing activities showed a negative balance of -¥270,737,251.05, contrasting sharply with a positive net cash flow of ¥1,203,605,280.86 in Q3 2023[18] - The total cash and cash equivalents at the end of Q3 2024 were ¥959,847,503.17, down from ¥1,518,472,043.67 at the end of Q3 2023, reflecting a decrease of approximately 36.8%[19] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥5,959,487,911.84, a slight increase of 0.05% from the end of the previous year[2] - The company's total liabilities decreased to CNY 2,307,260,254.21 from CNY 2,454,666,435.78, indicating a reduction of approximately 6%[14] - The total equity of the company increased to CNY 3,652,227,657.63 from CNY 3,501,752,240.37, reflecting a growth of about 4.3%[14] - Cash and cash equivalents decreased to CNY 991,590,683.88 from CNY 1,224,502,858.42, a decline of about 19%[12] - Accounts receivable rose to CNY 480,879,272.00 from CNY 412,802,133.46, marking an increase of approximately 16.5%[13] - Inventory decreased significantly to CNY 66,106,485.11 from CNY 180,693,704.33, a reduction of about 63.4%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,723[7] - The largest shareholder, Shenzhen Jianyin Wealth Investment Holdings Co., Ltd., holds 11.82% of shares, totaling 28,800,000 shares[7] - The second-largest shareholder, Chen Jianxiang, owns 6.34% of shares, amounting to 15,438,000 shares[7] - The company has a repurchase account holding 2,903,896 shares, representing 1.19% of the total share capital[8] - The total number of restricted shares at the beginning of the period was 184,464,559, with 65,294,559 shares released during the period[10] - The largest unrestricted shareholder, Shenzhen Huadi Guangda Equity Investment Fund, holds 7,354,400 shares[9] - The company has a total of 119,170,000 restricted shares remaining at the end of the period[10] - Chen Jianxiang's restricted shares decreased by 32,500 shares during the period[9] - The company has a significant concentration of ownership, with the top ten shareholders holding a combined 72% of shares[8] Research and Development - Research and development expenses for the year-to-date period were ¥75,309,438.87, an increase of 85.50% year-on-year, indicating a focus on innovation[5] - Research and development expenses increased significantly to CNY 75,309,438.87, compared to CNY 40,597,951.03 in Q3 2023, marking an increase of approximately 85.5%[15] Strategic Initiatives - The company plans to maintain its strategic focus on market expansion and new product development[8] - The company has signed a concession agreement for the organic waste resource treatment project in Tongzhou District, indicating ongoing market expansion efforts[11] - The company announced an increase in the expected external guarantee limit for 2024, reflecting strategic financial planning[11] Other Financial Metrics - The company experienced a 290.45% increase in asset impairment losses, totaling -¥23,219,642.19, primarily due to increased impairment provisions[5] - The company reported a decrease in tax expenses to CNY 10,186,414.96 from CNY 1,372,337.46 in the previous year, indicating a significant increase in profitability[15] - The company’s financial expenses decreased to CNY 22,064,568.08 from CNY 55,213,616.65, a reduction of approximately 60%[15] - Other income decreased to CNY 39,345,179.87 from CNY 50,130,550.08, reflecting a decline of about 21.5%[15] - The cash outflow for investment activities totaled ¥780,720,215.58, compared to ¥1,196,564,650.32 in the same period last year, marking a reduction of about 34.7%[18] - The company received cash from financing activities amounting to ¥511,500,000.00, a decrease from ¥1,473,122,118.24 in Q3 2023, representing a decline of approximately 65.3%[18] - The cash outflow for operating activities was ¥806,955,115.40, down from ¥1,126,256,419.60 in the previous year, indicating a decrease of about 28.4%[18] - The impact of exchange rate changes on cash and cash equivalents was positive at ¥4,371,206.96, compared to a negative impact of -¥66,783.31 in the previous year[19]