物产环能(603071) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥11,024,557,220.54, representing a year-over-year increase of 1.72%[2] - The net profit attributable to shareholders for Q3 2024 was ¥173,303,121.61, a decrease of 40.45% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥127,767,934.57, down 54.02% year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.32, reflecting a decline of 39.62% compared to the same period last year[3] - The company reported a decrease in net profit for the year-to-date period of 35.72%, primarily due to external market fluctuations affecting coal circulation business profits[7] - Total operating revenue for the first three quarters of 2024 was CNY 30,953,828,498.62, a decrease of 5.5% compared to CNY 32,762,339,183.18 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was CNY 638,117,931.34, a decline of 30.6% compared to CNY 918,304,468.99 in 2023[17] - Earnings per share for the first three quarters of 2024 was CNY 0.96, down from CNY 1.49 in the same period of 2023[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,007,310,197.40, an increase of 25.23% from the end of the previous year[3] - The company's current assets amount to 8,376,778,993.09 RMB, an increase from 5,617,568,480.47 RMB in the previous period, indicating a growth of approximately 49.5%[12] - The total assets of the company stand at 13,007,310,197.40 RMB, up from 10,386,487,782.35 RMB, reflecting an increase of about 25.5%[13] - The total liabilities of the company have increased, with contract liabilities reaching 2,336,760,555.82 RMB, compared to 1,502,180,930.16 RMB previously, indicating a growth of about 55.2%[13] - Total liabilities increased to CNY 6,688,433,051.32 in Q3 2024, compared to CNY 4,242,191,422.39 in Q3 2023, reflecting a growth of 57.7%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥352,466,663.40, a decrease of 149.32% year-over-year[2] - Total cash inflow from operating activities for the first three quarters of 2024 reached ¥37,038,071,416.25, a slight increase from ¥36,951,881,738.01 in the same period of 2023[20] - Net cash flow from operating activities turned negative at -¥352,466,663.40, compared to a positive ¥714,608,055.74 in the previous year[20] - Cash inflow from financing activities increased significantly to ¥8,096,894,572.49 from ¥4,454,523,690.01 year-on-year[21] - Net cash flow from financing activities improved to ¥837,237,324.78, compared to -¥46,682,597.08 in the previous year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,744, with the largest shareholder, Wuchan Zhongda Group, holding 301,968,738 shares, representing 54.12% of the total[8] - Total equity attributable to shareholders of the parent company reached CNY 5,311,186,500.70, an increase of 2.9% from CNY 5,160,714,027.21 in the previous year[15] Expenses and Investments - Research and development expenses for the first three quarters of 2024 were CNY 95,095,521.93, up 10.3% from CNY 85,917,291.40 in 2023[16] - Financial expenses decreased significantly to CNY 8,264,495.31 in 2024 from CNY 34,381,422.72 in 2023, a reduction of 76.0%[16] - The company reported an investment income of CNY 65,201,181.31 for the first three quarters of 2024, compared to CNY 30,901,322.11 in 2023, marking an increase of 111.5%[16] Inventory and Borrowings - Inventory has risen to 3,946,185,649.71 RMB from 2,475,172,546.83 RMB, representing a growth of around 59.5%[13] - Short-term borrowings have increased significantly to 1,917,096,530.08 RMB from 562,872,151.42 RMB, indicating a rise of approximately 240.5%[13] - The company has a total of 1,515,367,026.57 RMB in accounts payable, which has increased from 1,325,028,510.38 RMB, showing a growth of about 14.3%[13] Non-Recurring Items - Non-recurring gains and losses for the current period totaled ¥45,535,187.04, with significant contributions from government subsidies and asset disposals[5] - The company reported a decrease in tax payments, with cash paid for taxes at ¥269,654,988.81, down from ¥536,272,240.62 year-on-year[20] - The company experienced a foreign exchange loss impacting cash and cash equivalents by -¥16,785,958.85[21]