冰轮环境(000811) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,606,077,000, a decrease of 16.55% compared to CNY 1,924,352,000 in the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was CNY 132,891,000, down 26.12% from CNY 184,230,000 year-on-year[3] - The basic earnings per share for Q3 2024 was CNY 0.20, a decline of 16.67% compared to CNY 0.24 in the previous year[3] - The weighted average return on equity decreased to 2.46% in Q3 2024, down 1.18 percentage points from 3.99% in the same period last year[3] - Total operating revenue for Q3 2024 was CNY 4,956,233,573.64, a decrease of 11.1% from CNY 5,577,630,805.97 in Q3 2023[12] - Net profit for Q3 2024 was CNY 507,012,207.07, down 11.9% from CNY 575,578,420.48 in Q3 2023[13] - The total comprehensive income for Q3 2024 was CNY 522,373,484.43, slightly down from CNY 532,154,458.76 in Q3 2023[14] - The operating profit for Q3 2024 was CNY 573,977,955.28, down 12.0% from CNY 652,610,126.71 in Q3 2023[13] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 11,398,970,196.21, reflecting a 0.88% increase from the previous year[3] - As of September 30, 2024, the total assets amounted to CNY 11,595,344,444.96, an increase from CNY 11,493,894,899.70 at the beginning of the period, reflecting a growth of approximately 0.89%[11] - The total liabilities decreased to CNY 5,318,776,807.15 from CNY 5,665,322,653.90, reflecting a reduction of 6.1%[12] - The total current liabilities decreased from CNY 3,479,000,000 to CNY 3,200,000,000, indicating a reduction of about 8.0%[11] - The total non-current liabilities increased to CNY 824,018,617.76 from CNY 609,897,769.00, marking a rise of 35.2%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,579, with the largest shareholder holding 13.46%[7] - The equity attributable to shareholders increased by 7.59% to CNY 5,376,009,210.02 compared to the previous year[3] - The company's retained earnings rose to CNY 4,028,772,068.00, up from CNY 3,631,151,578.48, an increase of 10.9%[12] Cash Flow and Investments - The company reported a cash flow from operating activities of CNY 33,640,000, a decrease of 19.24% compared to the previous year[3] - The cash inflow from operating activities for the current period is ¥4,693,981,222.17, a decrease of 11.5% compared to ¥5,307,341,882.26 in the previous period[15] - The net cash flow from operating activities is -¥78,044,100.65, compared to -¥70,488,250.46 in the previous period, indicating a worsening cash flow situation[15] - The total cash inflow from investment activities is ¥523,138,529.55, down 34.4% from ¥797,742,831.45 in the previous period[16] - The net cash flow from investment activities is -¥233,512,731.07, compared to -¥24,229,668.59 in the previous period, reflecting increased cash outflows[16] - The cash inflow from financing activities is ¥490,845,973.70, a decrease of 40.7% from ¥828,016,532.47 in the previous period[16] - The net cash flow from financing activities is -¥100,333,507.15, compared to a positive net flow of ¥164,406,607.31 in the previous period, indicating a significant decline[16] - The ending balance of cash and cash equivalents is ¥1,822,671,149.14, down from ¥2,301,251,790.07 in the previous period, showing a decrease of 20.8%[16] Operational Metrics - The company's cash and cash equivalents decreased to CNY 1,853,893,693.66 from CNY 2,294,107,047.42, representing a decline of about 19.2%[10] - Accounts receivable increased to CNY 1,829,511,969.09 from CNY 1,710,602,387.54, showing a growth of approximately 6.9%[11] - The company's inventory slightly decreased to CNY 1,404,162,611.45 from CNY 1,406,875,229.47, a marginal decline of about 0.2%[11] - The long-term equity investments increased to CNY 375,982,091.67 from CNY 332,948,088.71, reflecting a growth of approximately 12.9%[11] - The company reported a decrease in contract liabilities from CNY 1,034,921,108.47 to CNY 858,232,708.82, a reduction of about 17.0%[11] - The total non-current assets increased to CNY 4,062,446,938.81 from CNY 3,919,560,312.63, indicating a growth of approximately 3.6%[11] - The company's short-term borrowings decreased significantly from CNY 380,499,609.34 to CNY 254,911,217.11, a decline of about 33.0%[11] - The total current assets slightly decreased to CNY 7,532,897,506.15 from CNY 7,574,334,587.07, reflecting a decline of approximately 0.5%[11] Research and Development - Research and development expenses for Q3 2024 were CNY 189,949,301.65, a decrease of 9.2% compared to CNY 209,155,649.86 in Q3 2023[13] Other Information - The company acquired 100% equity of Yantai Binglun Group Co., Ltd. in the first half of 2024, which was included in the consolidated financial statements[3] - Non-operating income from government subsidies amounted to CNY 20,623,852.55 year-to-date[4] - The company received ¥14,939,983.75 in tax refunds, slightly down from ¥15,441,299.15 in the previous period[15] - The company has not undergone an audit for the third quarter report[16]