青达环保(688501) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥254,912,106.69, representing a year-on-year increase of 59.58%[2] - Net profit attributable to shareholders for Q3 2024 was ¥9,832,877.99, up 27.40% 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 ¥7,202,062.96, reflecting a 7.33% increase year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥768,846,275.47, a significant increase of 50.0% compared to ¥512,198,016.20 in the same period of 2023[17] - Operating profit for the first three quarters of 2024 was ¥43,430,934.64, representing an increase of 83.9% compared to ¥23,606,736.36 in 2023[17] - The total profit for Q3 2024 reached ¥43,391,240.19, a significant increase from ¥23,505,973.95 in Q3 2023, representing an increase of approximately 84.5%[18] - Net profit attributable to shareholders of the parent company was ¥33,815,154.50, up from ¥20,612,948.11 in the same period last year, marking a growth of about 63.8%[18] - Basic and diluted earnings per share for Q3 2024 were both ¥0.27, compared to ¥0.17 in Q3 2023, reflecting a 58.8% increase[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,686,436,935.09, a 39.45% increase from the end of the previous year[3] - Total assets as of the end of Q3 2024 were ¥2,686,436,935.09, compared to ¥1,926,487,881.40 at the end of Q3 2023, reflecting a growth of 39.4%[15] - Total liabilities as of Q3 2024 were ¥1,757,795,659.42, up from ¥1,016,041,070.50 in Q3 2023, indicating a rise of 73.0%[15] - Non-current assets totaled ¥602,525,757.67 in Q3 2024, compared to ¥295,956,740.32 in Q3 2023, marking an increase of 103.5%[15] - Current liabilities reached ¥1,535,905,337.52 in Q3 2024, a rise of 54.0% from ¥996,907,100.52 in the same period last year[15] - The company's equity attributable to shareholders was ¥895,232,587.35 in Q3 2024, compared to ¥878,969,316.52 in Q3 2023, showing a slight increase of 1.5%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥240,812,349.11, indicating a significant cash outflow[2] - Cash flow from operating activities for the first three quarters of 2024 was negative at -¥240,812,349.11, worsening from -¥126,209,031.63 in the same period last year[20] - Cash inflow from operating activities totaled ¥906,628,106.31, up from ¥634,245,961.50 in the previous year, indicating a growth of approximately 42.8%[20] - Cash outflow from investing activities was ¥427,979,211.22, compared to ¥131,242,205.30 in Q3 2023, showing a significant increase in investment expenditures[22] - Net cash flow from financing activities was positive at ¥417,474,410.67, a substantial increase from ¥88,322,585.52 in the same quarter last year[22] - The company reported cash and cash equivalents at the end of Q3 2024 amounting to ¥123,087,736.26, compared to ¥92,056,184.05 at the end of Q3 2023[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,777[8] - The largest shareholder, Wang Yong, holds 21,282,430 shares, representing 17.29% of total shares[8] - The company reported a total of 9,360,910 shares held by the state-owned enterprise, Ice Wheel Environmental Technology Co., Ltd., accounting for 7.61% of total shares[9] - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, indicating concentrated ownership[10] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[10] Research and Development - Research and development expenses totaled ¥13,256,602.47 for Q3 2024, an increase of 22.83% year-on-year[3] - Research and development expenses for the first three quarters of 2024 amounted to ¥37,048,065.75, an increase of 14.0% from ¥32,363,547.69 in the same period last year[17] Inventory and Receivables - Inventory increased significantly from 399,043,672.48 RMB to 754,483,235.86 RMB, an increase of about 88.9%[13] - Accounts receivable increased from 611,403,053.10 RMB to 631,068,367.49 RMB, a rise of about 3.8%[13] Impairment Loss - The company reported a net credit impairment loss of ¥269,611.87 for the first three quarters of 2024, a significant improvement compared to a loss of ¥7,713,014.01 in the same period of 2023[17] Comprehensive Income - The total comprehensive income for Q3 2024 was ¥34,246,348.44, up from ¥23,924,099.22 in Q3 2023, reflecting an increase of approximately 43.0%[18] - The company recorded cash inflow from investment activities of ¥91,274,637.00, which is an increase from ¥84,936,569.87 in the same period last year[22]