洪城环境(600461) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,697,449,064.62, a decrease of 7.77% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥317,253,852.64, reflecting an increase of 4.69% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥302,032,805.99, up by 15.82% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 was CNY 5,642,894,776.23, a decrease of 1.22% compared to CNY 5,712,872,568.92 in the same period of 2023[15] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 921,821,380.30, an increase of 3.83% from CNY 887,863,388.21 in 2023[16] - The company's total liabilities increased to CNY 14,359,467,368.79 in Q3 2024, compared to CNY 13,941,179,141.48 in Q3 2023, reflecting a growth of 3.00%[15] Earnings Per Share - The basic earnings per share for Q3 2024 was ¥0.25, a decrease of 0.07 from the previous year[4] - The diluted earnings per share for Q3 2024 was ¥0.24, an increase of 0.09 compared to the same period last year[4] - Basic earnings per share for the first three quarters of 2024 were CNY 0.76, compared to CNY 0.81 in the same period of 2023[16] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥24,532,387,155.92, representing a 7.10% increase from the end of the previous year[4] - The equity attributable to shareholders at the end of Q3 2024 was ¥9,044,710,256.58, which is a 13.95% increase year-on-year[4] - The total assets of the company increased to CNY 24,532,387,155.92 in Q3 2024, compared to CNY 22,906,128,732.77 in Q3 2023, indicating a growth of 7.12%[15] - The company's total liabilities decreased to RMB 8.18 billion from RMB 8.66 billion, indicating a reduction of approximately 5.6%[12] Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,375,504,039.43, showing a decrease of 2.77% compared to the same period last year[2] - In the first three quarters of 2024, the company generated cash inflows from operating activities totaling ¥5,764,726,100.34, a decrease of approximately 8.3% compared to ¥6,286,901,925.86 in the same period of 2023[17] - The net cash flow from operating activities for the first three quarters of 2024 was ¥1,375,504,039.43, slightly down from ¥1,414,705,944.74 in the previous year, reflecting a decrease of about 2.8%[17] - The company reported a net cash flow from investing activities of -¥1,574,465,413.65, an improvement from -¥2,062,159,202.57 in the previous year, indicating a reduction in cash outflow[18] - Cash inflows from financing activities totaled ¥3,981,529,847.93, significantly higher than ¥2,884,165,076.51 in the same period of 2023, marking an increase of approximately 38.1%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,124[7] - The company received government subsidies amounting to ¥28,701,322.95 during the reporting period, contributing positively to the financial results[5] Operational Highlights - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[10] - Research and development expenses for the first three quarters of 2024 were CNY 90,415,590.81, slightly up from CNY 89,635,985.99 in 2023[15]