瀚蓝环境(600323) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,907,021,433.17, a decrease of 4.21% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥498,145,900.73, an increase of 4.65% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥494,975,394.97, reflecting a 5.94% increase compared to the previous year[2] - For the first three quarters of 2024, the company achieved operating revenue of 8.731 billion CNY, a decrease of 231 million CNY or 2.58% year-on-year, while the main business revenue was 8.507 billion CNY, down 221 million CNY or 2.53%[8] - The net profit attributable to shareholders for the same period was 1.385 billion CNY, an increase of 219 million CNY or 18.82% year-on-year[8] - The net profit for the first three quarters of 2024 was CNY 1,408,113,087.08, compared to CNY 1,193,909,132.70 in the same period of 2023, marking an increase of 17.92%[36] - Basic earnings per share for Q3 2024 was CNY 1.70, compared to CNY 1.43 in Q3 2023, representing an increase of 18.9%[38] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥37,466,342,317.39, representing a 4.66% increase from the end of the previous year[3] - The total liabilities increased to CNY 23,653,256,148.84 in Q3 2024 from CNY 22,957,829,359.07 in Q3 2023, reflecting a growth of 3.02%[36] - The total equity attributable to shareholders of the parent company reached CNY 13,123,487,605.86, up 8.29% from CNY 12,118,946,662.81 in the previous year[36] - The total assets of the company increased to CNY 37,466,342,317.39 in Q3 2024 from CNY 35,797,699,471.38 in Q3 2023, reflecting a growth of 4.66%[36] - The total current assets as of September 30, 2024, amounted to 9,321,317,128.80 RMB, an increase from 7,807,503,085.29 RMB at the end of 2023[31] Cash Flow - The company reported a net cash flow from operating activities of ¥1,342,912,405.22 for the year-to-date, a decrease of 17.66% year-on-year[4] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 1,342,912,405.22, a decrease of 17.7% compared to CNY 1,631,034,042.92 in the same period of 2023[39] - The cash inflow from operating activities totaled ¥2,964,489,303.78 in the first three quarters of 2024, down from ¥4,754,140,829.76 in the same period of 2023[45] - The company reported a total operating cash inflow of CNY 8,047,017,860.50, down 2.7% from CNY 8,270,736,846.33 in the previous year[39] Business Segments - The solid waste treatment business generated main business revenue of 4.511 billion CNY, accounting for 53.03% of the company's main business revenue, with a year-on-year decrease of 0.97%[9] - The net profit from the solid waste treatment business was 954 million CNY, an increase of 124 million CNY or 14.89% year-on-year, indicating strong core growth[9] - The energy business reported main business revenue of 2.784 billion CNY, a decrease of 181 million CNY or 6.11% year-on-year, primarily due to a decline in natural gas sales prices[11] - The water supply business generated main business revenue of 709 million CNY, remaining stable year-on-year, and the company was recognized as a 5A-level water supply service enterprise[12] - The drainage business achieved main business revenue of 503 million CNY, a year-on-year increase of 58 million CNY or 12.91%, driven by new operational income from expansion projects[13] Investments and Projects - The company plans to privatize Guangdong Feng Environmental Power Co., Ltd. through its subsidiary, enhancing its industry position and profitability[30] - The company has confirmed revenue projects in organic waste treatment and waste transfer stations, with capacities of 39 tons/day and 150 tons/day respectively[27] - The company has ongoing projects in waste transfer stations with a capacity of 150 tons/day expected to generate revenue in the first half of 2025[28] - The company has a planned biomass resource utilization center project with a capacity of 400 tons/day, expected to confirm revenue in 2026[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,408, with the top ten shareholders holding a combined 69.99% of shares[14] Operational Metrics - The company processed 968.35 thousand tons of waste in the first nine months of 2024, a 3.14% increase from 938.86 thousand tons in the same period of 2023[17] - The electricity generation from waste processing reached 363,729.21 thousand kWh, up 5.14% from 345,939.88 thousand kWh year-on-year[17] - The sales volume of hydrogen increased by 168.57%, reaching 596,324.59 kg compared to 222,033.00 kg in the same period of 2023[20] - The company experienced a 19.47% increase in kitchen waste processing volume, totaling 33.50 thousand tons compared to 28.04 thousand tons in the previous year[18] - The company reported a 33.30% increase in heating supply, reaching 104.23 thousand tons compared to 78.19 thousand tons in the previous year[19]