美能能源(001299) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached CNY 113,425,474.51, an increase of 33.12% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2024 was CNY 15,001,937.95, up 47.96% year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 13,672,915.49, reflecting a 72.47% increase compared to the previous year[4] - Basic earnings per share for Q3 2024 were CNY 0.0811, representing a 49.91% increase year-on-year[4] - Total operating revenue for Q3 2024 reached ¥438,946,024.39, an increase of 18.2% compared to ¥371,214,378.23 in the same period last year[15] - Net profit attributable to shareholders of the parent company was ¥54,594,497.74, up 10.4% from ¥49,519,777.37 in Q3 2023[16] - Basic earnings per share increased to ¥0.29 from ¥0.26, reflecting improved profitability[16] - The company reported a gross profit margin of approximately 16.0%, calculated from operating revenue and operating costs[15] Assets and Liabilities - Total assets as of September 30, 2024, amounted to CNY 1,662,618,915.42, a decrease of 5.19% from the end of the previous year[4] - Total assets decreased to ¥1,662,618,915.42 from ¥1,753,659,220.97, reflecting a decline of 5.2% year-over-year[14] - Total liabilities decreased to ¥394,348,836.35, down 10.6% from ¥441,231,815.07 in the previous year[14] - The total current assets decreased from 1,136,519,556.69 RMB to 1,001,532,381.79 RMB, a reduction of about 11.9%[12] - The company's long-term equity investments increased from 98,606,924.86 RMB to 99,626,976.61 RMB, an increase of approximately 1.03%[12] - The company's fixed assets increased from 430,453,606.41 RMB to 437,290,093.28 RMB, an increase of approximately 1.8%[12] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 29,678,035.64, down 48.40% compared to the same period last year[9] - The cash inflow from operating activities for the current period was CNY 454,845,063.33, an increase from CNY 442,879,523.17 in the previous period, representing a growth of approximately 2.4%[17] - The net cash flow from operating activities decreased to CNY 29,678,035.64 from CNY 57,517,254.10, indicating a decline of about 48.7%[17] - Cash inflow from investment activities totaled CNY 877,234,488.28, compared to CNY 821,812,530.23 in the previous period, reflecting an increase of approximately 6.7%[18] - The net cash flow from investment activities was negative at CNY -657,343,504.84, worsening from CNY -106,874,389.86 in the previous period[18] - Cash outflow from financing activities amounted to CNY 103,975,494.61, significantly higher than CNY 1,060,000.00 in the previous period[18] - The ending cash and cash equivalents balance decreased to CNY 198,801,421.99 from CNY 694,896,541.41, a decline of approximately 71.5%[18] - The total cash outflow for operating activities was CNY 425,167,027.69, compared to CNY 385,362,269.07 in the previous period, indicating an increase of approximately 10.3%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,368[10] - The largest shareholder, Shaanxi Fengsheng Enterprise Management Co., Ltd., holds 51.98% of shares, totaling 97,501,758 shares[11] - The total number of preferred shareholders with voting rights is 0[10] - The top ten unrestricted shareholders hold a total of 4,050,000 shares, accounting for 2.16% of the total shares[11] - The company has no preferred shareholders among the top ten shareholders[11] Investments and R&D - The company reported a significant increase in trading financial assets, which rose by 304.88% to CNY 401,130,748.22 due to an increase in wealth management products held[7] - Research and development expenses amounted to ¥174,280.83, marking the first recorded R&D expenditure for the company[15] - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[16] Inventory and Cash Management - The company experienced a 515.06% increase in cash flow from investing activities, totaling CNY -657,343,504.84, primarily due to increased investments in bank wealth management products[9] - The company reported a decrease in cash and cash equivalents by 78.63% to CNY 198,801,421.99, mainly due to increased cash payments for investments[6] - The company's cash and cash equivalents decreased from 930,442,385.80 RMB to 198,801,421.99 RMB, a decline of approximately 78.7%[12] - The inventory increased from 14,180,332.07 RMB to 18,736,996.09 RMB, representing a growth of about 32.3%[12]