Revenue and Profitability - Revenue for Q3 2024 reached ¥1,323,801,071.91, an increase of 17.61% year-over-year, while total revenue for the year-to-date is ¥3,719,285,532.74, up 12.43% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥3,729,539.99, a significant increase of 61.12% year-over-year, with year-to-date net profit reaching ¥24,182,149.13, up 145.65%[2]. - Basic earnings per share for Q3 2024 was ¥0.0185, reflecting a 60.87% increase compared to the same period last year, while year-to-date earnings per share is ¥0.12, up 145.68%[2]. - Total operating revenue for Q3 2024 reached ¥3,719,285,532.74, an increase of 12.4% compared to ¥3,308,041,475.08 in the same period last year[20]. - Net profit for Q3 2024 was ¥24,182,149.13, a significant recovery from a net loss of ¥52,968,663.15 in Q3 2023[21]. Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥1,963,843,687.73, representing a 13.43% increase from the end of the previous year[2]. - Total assets increased to ¥1,963,843,687.73, up from ¥1,731,280,569.69 year-over-year, reflecting a growth of 13.4%[19]. - Total liabilities rose to ¥458,942,830.41, compared to ¥226,429,108.20 in the previous year, indicating a 102.5% increase[19]. - The balance of trading financial assets at the end of the reporting period increased by 248.62% to ¥331,958,821.17, primarily due to an increase in unexpired financial products[5]. - The balance of inventory at the end of the reporting period surged by 1537.04% to ¥167,574,950.19, mainly due to an increase in LNG business inventory[5]. Cash Flow - Net cash flow from operating activities for the first nine months of 2024 was CNY -263,247,034.95, a decrease of CNY 163,715,840.60 year-over-year, mainly due to an increase in prepaid goods[12]. - Net cash flow from investing activities for the first nine months of 2024 was CNY -234,698,108.49, a decrease of CNY 215,702,957.51 year-over-year, primarily due to an increase in financial products not yet due[12]. - Net cash flow from financing activities for the first nine months of 2024 was CNY 60,200,864.88, a decrease of CNY 80,199,135.12 year-over-year, mainly due to repayment of initial borrowings[13]. - Cash inflow from operating activities totaled approximately ¥4.06 billion, an increase from ¥3.68 billion year-over-year, representing a growth of about 10.4%[23]. - Cash outflow from operating activities was approximately ¥4.33 billion, up from ¥3.78 billion in the previous year, leading to a net cash flow from operating activities of -¥263.25 million, worsening from -¥99.53 million year-over-year[23]. Expenses - Sales expenses for the first nine months of 2024 totaled ¥13,340,692.12, a 116.76% increase year-over-year, attributed to higher costs associated with LNG storage[10]. - Management expenses for the first nine months of 2024 reached ¥23,492,608.23, up 77.17% year-over-year, primarily due to the operational launch of Sheng Tong Singapore[10]. - Research and development expenses for Q3 2024 were ¥361,918.94, slightly down from ¥411,201.32 in Q3 2023, showing a focus on cost management[20]. - Income tax expenses for the first nine months of 2024 were CNY 6,651,762.36, an increase of 167.35% year-over-year, attributed to an increase in total profit[12]. - Non-operating expenses for the first nine months of 2024 amounted to CNY 98,618.35, a decrease of 55.34% year-over-year, mainly due to reduced estimated losses from traffic accidents[12]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 14,913[14]. - The largest shareholder, Wei Jisheng, holds 36.97% of the shares, amounting to 74,524,800 shares[15]. - The total equity attributable to shareholders reached ¥1,504,900,857.32, a marginal increase from ¥1,504,851,461.49 year-over-year[19]. Future Outlook - Future outlook indicates a focus on market expansion and potential new product launches to drive revenue growth[20]. - The company has maintained a stable gross profit margin despite rising costs, reflecting effective cost control measures[20]. Miscellaneous - The third quarter report was not audited[24]. - The company reported a negative impact of ¥7.75 million from exchange rate fluctuations on cash and cash equivalents[24]. - Cash and cash equivalents at the end of the reporting period were CNY 923,067,901.93, down from CNY 1,308,963,160.60 at the beginning of the period[17].
胜通能源(001331) - 2024 Q3 - 季度财报