凯添燃气(831010) - 2024 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was ¥38,269,533.17, down 14.23% year-on-year[4]. - Operating income for the third quarter of 2024 was ¥96,677,385.99, representing a decline of 9.51% compared to the same period last year[5]. - Total operating revenue for the first nine months of 2024 reached ¥361,284,458.04, a slight increase from ¥360,576,733.66 in the same period of 2023, representing a growth of approximately 0.2%[22]. - Total operating costs increased to ¥318,689,552.82 in 2024 from ¥307,134,707.86 in 2023, reflecting a rise of about 3.5%[22]. - Net profit for the first nine months of 2024 was ¥37,975,055.95, down from ¥44,255,007.27 in 2023, indicating a decrease of approximately 14.5%[23]. - Operating profit for the first nine months of 2024 was ¥44,966,047.73, down from ¥52,234,784.18 in 2023, a decline of approximately 13.9%[23]. - The total profit for the first nine months of 2024 was ¥45,539,644.62, compared to ¥52,387,566.50 in 2023, reflecting a decrease of about 13.1%[23]. - Basic and diluted earnings per share for the first nine months of 2024 were both ¥0.16, compared to ¥0.19 in the same period of 2023[24]. Cash Flow - The net cash flow from operating activities for the first nine months of 2024 increased significantly by 1,079.78% to ¥32,025,296.60[4]. - Operating cash inflow for the first nine months of 2024 reached ¥433,818,669.46, a 14.3% increase from ¥379,573,964.27 in the same period of 2023[26]. - Net cash flow from operating activities was ¥32,025,296.60, significantly up from ¥2,714,512.17 in the previous year, indicating improved operational efficiency[27]. - Total cash outflow from investing activities was ¥135,189,409.87, compared to ¥78,361,445.11 in the same period last year, reflecting increased investment activities[27]. - Cash flow from financing activities showed a net outflow of ¥24,837,919.45, an improvement from a net outflow of ¥44,755,428.65 in the previous year[27]. - The company reported a net cash decrease of ¥79,044,716.44 for the period, compared to a decrease of ¥41,912,413.84 in the same period last year[27]. - Cash and cash equivalents at the end of September 2024 stood at ¥63,334,891.52, down from ¥120,027,037.25 at the end of September 2023[27]. - The company received cash from investment income amounting to ¥82,793.38, down from ¥323,536.93 in the previous year, indicating a decline in investment returns[27]. - Cash inflow from operating activities for the parent company was ¥21,279,289.42, a significant increase from ¥9,539,328.38 in the same period last year[28]. - The parent company reported a net cash flow from operating activities of ¥11,468,866.72, recovering from a negative cash flow of ¥35,368,641.15 in the previous year[29]. - Cash outflow for the parent company’s financing activities was ¥11,725,000.00, a decrease from ¥35,175,000.00 in the same period last year, reflecting better cash management[29]. Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥987,447,579.76, a decrease of 0.90% compared to the end of the previous year[3]. - The company's total liabilities to assets ratio (consolidated) improved to 32.34% from 35.76% year-on-year[3]. - Total current assets decreased from ¥285,276,045.87 to ¥248,432,268.00, a decline of approximately 12.9%[16]. - Total liabilities decreased from 356,319,805.14 to 319,327,856.60, a decrease of about 10.39%[18]. - Current liabilities decreased from 230,620,492.64 to 193,773,631.84, a reduction of approximately 15.95%[17]. - Shareholders' equity increased from 640,067,130.73 to 668,119,723.16, an increase of approximately 4.38%[18]. - Non-current assets increased from 711,110,890.00 to 739,015,311.76, an increase of about 3.9%[17]. - Total liabilities and shareholders' equity decreased from 588,124,798.94 to 577,316,394.77, a decline of about 1.4%[21]. Investments and Other Income - The company reported a 413.46% increase in trading financial assets, reaching ¥27,896,976.54, due to the purchase of financial products with idle funds[7]. - The company received a subsidy of ¥6,200,000 from the regional government, contributing to a 802.05% increase in other income[7]. - The company’s other income increased significantly to ¥6,790,034.52 in 2024 from ¥752,732.44 in 2023, representing a growth of approximately 800%[22]. - The company reported an investment loss of ¥1,800,609.37 for the first nine months of 2024, compared to a loss of ¥1,650,809.15 in 2023[23]. Expenses - Sales expenses increased by 45.94% year-on-year, totaling ¥5,268,099.82, attributed to a rise in sales personnel[7]. - Research and development expenses increased to ¥3,201,772.00 in 2024 from ¥2,603,491.75 in 2023, marking a rise of about 23%[22]. Shareholder Information - The total number of shares outstanding remained at 234,500,000 with no changes reported[11]. - Major shareholder Gong Xiaoke holds 22.76% of shares, while Kaitan Energy Equipment Co., Ltd. holds 19.20%[12]. Legal and Compliance - The company reported no significant legal disputes or arbitration matters during the reporting period[15]. - The company has committed to timely disclosures regarding asset pledges and other major commitments[15]. - The company is currently not involved in any major acquisitions or mergers[15].