恒盛能源(605580) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached CNY 196,155,558.48, a 9.65% increase compared to CNY 178,899,878.08 in the same period last year[4] - Net profit attributable to shareholders was CNY 58,860,950.36, reflecting a 39.10% increase from CNY 41,601,515.58 year-on-year[4] - Basic earnings per share increased by 40.00% to CNY 0.21 from CNY 0.15 in the previous year[4] - Total operating revenue for the first three quarters of 2024 reached RMB 591,495,769.59, an increase of 5.93% compared to RMB 558,266,318.09 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was RMB 110,765,001.24, representing a 12.83% increase from RMB 98,511,729.54 in 2023[17] - Total comprehensive income attributable to the parent company's owners was RMB 110,670,932.18, up from RMB 99,194,104.50 in the previous year[18] - Basic and diluted earnings per share for the first three quarters of 2024 were both RMB 0.40, an increase from RMB 0.35 in the same period of 2023[18] Cash Flow and Expenses - Net cash flow from operating activities decreased by 60.74% to CNY 71,284,216.66 compared to CNY 181,572,463.90 in the same period last year[4] - The company reported a decrease in cash flow due to increased inventory and reduced government subsidies compared to the previous year[8] - Cash flow from operating activities totaled RMB 71,284,216.66, a decrease of 60.70% from RMB 181,572,463.90 in the same period last year[20] - Cash inflow from investment activities was RMB 56,910,325.00, compared to RMB 698,016.00 in the previous year, indicating a substantial increase[20] - Cash outflow from investment activities amounted to RMB 106,931,979.29, down from RMB 305,892,035.13 year-on-year[20] - The net cash flow from financing activities was -$69,994,379.55, compared to $47,964,367.17 in the previous year[21] - The total cash outflow from financing activities amounted to $199,641,875.66, an increase from $182,715,632.83 year-over-year[21] - The ending balance of cash and cash equivalents was $113,797,948.14, down from $130,030,434.89 in the previous year[21] - The net increase in cash and cash equivalents was -$48,731,817.18, compared to -$75,657,188.06 in the same period last year[21] - The beginning balance of cash and cash equivalents was $162,529,765.32, a decrease from $205,687,622.95 year-over-year[21] Assets and Liabilities - Total assets at the end of the period were CNY 1,450,923,908.86, a 6.04% increase from CNY 1,368,276,363.34 at the end of the previous year[5] - The company's current assets totaled RMB 466,520,704.15, slightly down from RMB 470,300,029.79 at the end of 2023, indicating a decrease of about 0.6%[13] - Accounts receivable increased to RMB 146,855,086.14 from RMB 182,528,797.95, showing a decrease of approximately 19.6%[13] - Inventory surged to RMB 85,789,335.44, up from RMB 31,739,406.39, reflecting a significant increase of about 170.9%[13] - Total liabilities rose to RMB 487,492,250.32 from RMB 417,368,742.28, marking an increase of approximately 16.8%[14] - The company's equity attributable to shareholders reached RMB 914,017,943.62, up from RMB 901,587,975.20, indicating a growth of about 1.4%[15] - Short-term borrowings increased to RMB 245,244,642.47 from RMB 208,039,103.81, representing a rise of approximately 17.9%[14] - The company's total non-current assets amounted to RMB 984,403,204.71, an increase from RMB 897,976,333.55, indicating a growth of about 9.6%[13] Research and Development - Research and development expenses rose to RMB 11,610,978.03, a significant increase of 38.66% compared to RMB 8,399,791.07 in the previous year[16] Shareholder Information - The number of common shareholders at the end of the reporting period was 13,455, with the largest shareholder holding 31.81% of the shares[9] - The weighted average return on equity increased to 6.45% from 4.93% year-on-year[4] Future Outlook - The company plans to continue focusing on asset optimization and exploring new market opportunities in the upcoming quarters[6]