汇通能源(600605) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 was CNY 34,854,247.99, a decrease of 6.53% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 reached CNY 16,324,684.19, an increase of 58.33% year-on-year[2]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 7,282,321.41, up 28.20% from the previous year[2]. - Total operating revenue for the first three quarters of 2024 reached ¥101,920,959.04, a 16.3% increase from ¥87,610,518.32 in the same period of 2023[14]. - Net profit for the first three quarters of 2024 was ¥98,417,323.56, compared to ¥41,450,771.75 in 2023, representing a significant increase of 137.6%[14]. - Operating profit for the first three quarters of 2024 was ¥36,915,163.60, up from ¥20,624,871.79 in 2023, indicating an increase of 78.8%[14]. - The company’s total profit for the first three quarters of 2024 was ¥122,308,756.60, significantly higher than ¥55,647,899.84 in 2023, reflecting an increase of 119.8%[14]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to CNY 1,617,785,746.89, reflecting a growth of 7.76% compared to the end of the previous year[3]. - The total liabilities increased to CNY 231,681,220.49 from CNY 207,022,433.56, reflecting a rise of approximately 12%[12]. - The total current assets increased to CNY 1,492,236,637.24 from CNY 1,390,316,045.70, reflecting a growth of approximately 7.4%[11]. - As of September 30, 2024, the total assets of Shanghai Huitong Energy Co., Ltd. amounted to CNY 1,617,785,746.89, an increase from CNY 1,501,351,656.87 as of December 31, 2023, representing a growth of approximately 7.2%[11]. Equity and Shareholder Information - The total equity attributable to shareholders was CNY 1,386,104,526.40, an increase of 7.09% from the previous year[3]. - The equity attributable to shareholders rose to CNY 1,386,104,526.40, compared to CNY 1,294,330,284.08 at the end of 2023, marking an increase of around 7.1%[13]. - Basic earnings per share for Q3 2024 were CNY 0.079, representing a 58.00% increase compared to the same period last year[2]. - Basic earnings per share for the first three quarters of 2024 were ¥0.477, compared to ¥0.210 in 2023, marking an increase of 127.6%[15]. Cash Flow and Operating Activities - The company reported a net cash flow from operating activities of CNY 57,578,232.06 year-to-date, down 78.24% compared to the previous year[2]. - Cash flow from operating activities for the first three quarters of 2024 was ¥57,578,232.06, down from ¥264,664,536.30 in 2023, reflecting a decrease of 78.3%[16]. - The company reported a significant increase in investment income, totaling ¥3,725,000,000.00 for the first three quarters of 2024, compared to ¥746,000,000.00 in 2023[16]. - The company experienced a net cash outflow from financing activities of ¥132,186,946.75 in 2024, compared to a net outflow of ¥28,007,497.66 in 2023, indicating increased financing activities[17]. Non-Recurring Gains and Other Transactions - Non-recurring gains totaled CNY 9,042,362.78 for the current period, significantly impacting net profit[4]. - The company received a demolition compensation of CNY 82,588,160.00, classified as a non-recurring transaction[5]. - The company has completed the transfer of 10,400,000 shares to Xiamen Hanyun Investment Management Co., Ltd., reducing the shareholding of Tibet Dejin to 37.84%[9]. - The company signed a share transfer agreement to transfer 11,350,000 shares to Chongqing Element Private Securities Investment Fund Management Co., Ltd., representing 5.5022% of the total share capital[9]. Inventory and Accounts Payable - The company's inventory decreased significantly from CNY 2,984,143.26 to CNY 566,834.82, a reduction of approximately 81%[11]. - The accounts payable increased from CNY 20,084,763.53 to CNY 21,142,011.92, which is an increase of about 5.3%[12]. - The company reported a decrease in undistributed profits from CNY 309,383,393.69 to CNY 284,031,141.27, a decline of approximately 8.2%[13]. Cash and Cash Equivalents - The company's cash and cash equivalents reached CNY 1,394,829,647.86, up from CNY 1,360,574,068.73 at the end of 2023, indicating an increase of about 2.5%[11]. - Total cash and cash equivalents at the end of the third quarter of 2024 amounted to ¥1,393,974,509.31, compared to ¥773,773,301.97 at the end of 2023, showing an increase of 80.3%[17].