恒尚节能(603137) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥526,452,147.58, a decrease of 12.01% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥20,706,091.37, an increase of 47.58% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,565,752.83, up 34.42% from the previous year[2]. - Basic and diluted earnings per share for Q3 2024 were both ¥0.16, an increase of 45.45% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 1,522,293,985.02, a decrease of 5.8% compared to CNY 1,616,919,292.97 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 was CNY 87,494,748.62, an increase of 3.9% compared to CNY 84,808,922.47 in the same period of 2023[16]. - The company reported a gross profit margin of approximately 6.3% for the first three quarters of 2024, compared to 6.7% in the same period of 2023[15]. Cash Flow - The net cash flow from operating activities was -¥54,135,777.32, indicating a significant cash outflow[2]. - The company’s cash flow from operating activities showed a positive trend, with a net cash inflow of CNY 150 million in Q3 2024, compared to a net outflow of CNY 50 million in Q3 2023[15]. - In the first three quarters of 2024, the total cash inflow from operating activities was approximately CNY 1.34 billion, a decrease of 1.5% compared to CNY 1.36 billion in the same period of 2023[19]. - The net cash outflow from operating activities was CNY -204.39 million, worsening from CNY -48.84 million in the previous year[19]. - Cash inflow from investment activities totaled CNY 526.40 million, significantly higher than CNY 60,000 in the same period last year[19]. - The net cash flow from investment activities was CNY 291.97 thousand, a recovery from a net outflow of CNY -280.71 million in the previous year[19]. - The total cash inflow from financing activities was CNY 561.69 million, compared to CNY 1.01 billion in the same period last year[20]. - The net cash outflow from financing activities was CNY -3.20 million, a decline from a net inflow of CNY 248.59 million in the previous year[20]. - The cash and cash equivalents at the end of the period were CNY 144.36 million, down from CNY 161.68 million at the end of the previous year[20]. - The company received CNY 520 million from the recovery of investments during the reporting period[19]. - The cash paid for purchasing goods and services increased to CNY 1.38 billion, up from CNY 1.24 billion in the previous year[19]. - The company reported a decrease in cash received from other operating activities to CNY 13.50 million from CNY 19.74 million in the previous year[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,388,613,912.29, a decrease of 1.86% from the end of the previous year[3]. - The company's total current assets as of September 30, 2024, amount to RMB 3,161,172,838.18, a decrease from RMB 3,221,386,513.50 at the end of 2023[12]. - The total assets of the company as of September 30, 2024, are RMB 3,388,613,912.29, down from RMB 3,452,966,572.72 at the end of 2023[12]. - The total liabilities decreased to CNY 2,184,151,601.81 in Q3 2024 from CNY 2,309,865,677.46 in Q3 2023, representing a reduction of 5.4%[14]. - The company’s total liabilities to equity ratio improved to 1.81 in Q3 2024 from 2.02 in Q3 2023, indicating better financial stability[14]. - The equity attributable to shareholders increased by 5.37% to ¥1,204,462,310.48 compared to the end of the previous year[3]. - The total equity attributable to shareholders increased to CNY 1,204,462,310.48 in Q3 2024 from CNY 1,143,100,895.26 in Q3 2023, marking an increase of 5.3%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,460[8]. - The top two shareholders, Zhou Zuwei and Zhou Zuqing, each hold 49,840,000 shares, representing 27.24% of the total shares[8]. - The company has not reported any significant changes in the top 10 shareholders or their shareholding status due to margin trading or securities lending[9]. Operational Efficiency - The improvement in net profit was primarily due to better project collections and improvements in the aging structure of accounts receivable[6]. - The company's short-term borrowings increased from RMB 386,838,109.68 at the end of 2023 to RMB 441,214,840.66 as of September 30, 2024[12]. - Accounts receivable increased from RMB 528,973,471.31 at the end of 2023 to RMB 550,260,794.19 as of September 30, 2024[10]. - Inventory increased significantly from RMB 75,509,132.46 at the end of 2023 to RMB 121,215,798.48 as of September 30, 2024[12]. - The company’s research and development expenses for the first three quarters of 2024 were CNY 61,087,588.11, slightly up from CNY 60,820,553.16 in 2023[15].