劲旅环境(001230) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥377,804,140.13, an increase of 15.48% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥45,009,632.89, representing an 82.18% increase year-over-year[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥40,974,610.64, up 89.06% from the previous year[2] - Total operating revenue for Q3 2024 reached ¥1,147,210,821.13, an increase of 10.8% compared to ¥1,035,493,244.85 in the same period last year[11] - The total operating profit for Q3 2024 was 143,351,718.67 CNY, up from 101,455,151.53 CNY in Q3 2023, indicating a growth of about 41.2%[12] - The total profit for Q3 2024 was 140,565,415.72 CNY, compared to 97,926,522.53 CNY in Q3 2023, reflecting a growth of about 43.4%[12] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥3,086,056,871.49, reflecting a 3.86% increase from the end of the previous year[2] - Total assets amounted to ¥3,086,056,871.49, compared to ¥2,971,405,947.83, indicating a growth of 3.9%[11] - Current liabilities totaled ¥485,625,202.28, an increase from ¥429,753,409.06, representing a rise of 13.0%[11] - Non-current liabilities decreased to ¥689,207,318.56 from ¥709,188,977.38, showing a decline of 2.8%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,728[7] - The largest shareholder, Yu Xiaoxia, holds 20.51% of the shares, amounting to 27,375,353 shares[7] - The top ten shareholders collectively hold significant stakes, with the top three individual shareholders each holding 15.38%[7] - The largest non-individual shareholder, Hefei Jinlv Environmental Investment, holds 5.62% of the shares[7] - The company has not disclosed any changes in the participation of major shareholders in margin trading or securities lending activities[9] - The company has not reported any significant changes in the ownership structure of its top shareholders compared to the previous period[9] Cash Flow - Cash flow from operating activities for the year-to-date was ¥40,406,442.14, down 19.43% compared to the same period last year[6] - The net cash flow from operating activities for Q3 2024 was ¥40,406,442.14, a decrease of 19.5% compared to ¥50,152,311.64 in Q3 2023[15] - The total cash inflow from investment activities was ¥760,382,901.92, down from ¥785,177,791.11 in the same period last year[15] - The net cash flow from investment activities was -¥120,854,168.69, compared to -¥19,768,003.10 in Q3 2023, indicating a significant decline[15] - The total cash outflow from financing activities was ¥119,983,755.48, compared to ¥136,102,261.71 in Q3 2023, showing a reduction of 11.5%[15] Earnings and Expenses - The company’s basic earnings per share for Q3 2024 was ¥0.3395, a 53.07% increase year-over-year[2] - The diluted earnings per share for Q3 2024 was 0.8594 CNY, compared to 0.6779 CNY in the same period last year, representing an increase of approximately 26.8%[13] - Research and development expenses for Q3 2024 were 16,870,312.99 CNY, a decrease from 19,872,848.82 CNY in the previous year, reflecting a reduction of approximately 15.1%[12] - The financial expenses for Q3 2024 were 20,635,485.53 CNY, down from 29,581,144.72 CNY in the previous year, indicating a decrease of approximately 30.3%[12] - The tax expenses for Q3 2024 were 9,156,215.08 CNY, compared to 1,928,555.28 CNY in Q3 2023, showing an increase of approximately 373.5%[12] Inventory and Receivables - Accounts receivable increased to ¥1,000,603,324.35, up from ¥775,862,227.98, reflecting a growth of 28.9%[10] - Inventory decreased to ¥83,909,899.25 from ¥96,962,875.16, a decline of 13.5%[10] Future Plans - The company plans to expand its market presence and invest in new technologies to drive future growth[11] - The company has initiated new product development strategies aimed at enhancing its competitive edge in the market[11]