泰达股份(000652) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥4,255,792,364.06, a decrease of 3.53% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥38,446,773.01, an increase of 1.58% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,489,996.37, a significant increase of 337.36% compared to the previous year[3]. - Total operating revenue for the current period reached ¥14,365,728,792.72, an increase of 9.93% compared to ¥13,067,805,178.92 in the previous period[14]. - Net profit for the current period was ¥25,236,698.90, compared to ¥23,047,986.67 in the previous period, representing an increase of 9.51%[15]. - The total profit for the current period was ¥108,545,922.36, compared to ¥102,820,414.99 in the previous period, showing an increase of 5.88%[15]. - Comprehensive income for the current period was ¥26,023,178.19, up from ¥23,047,986.67, indicating a growth of 13.00%[16]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥42,497,627,601.22, reflecting a growth of 3.16% from the end of the previous year[3]. - The total liabilities amounted to CNY 35.93 billion, up from CNY 34.59 billion, reflecting an increase of about 3.87%[12]. - The company's equity attributable to shareholders reached CNY 5.75 billion, compared to CNY 5.67 billion at the beginning of the period, showing a growth of approximately 1.57%[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥7,514,022.95, an increase of 11.47% compared to the same period last year[3]. - Net cash flow from operating activities for Q3 2024 was ¥7,514,022.95, an increase from ¥6,740,568.62 in Q3 2023, reflecting a growth of approximately 11.5%[18]. - Net cash flow from investing activities was -¥372,077,624.36, an improvement from -¥598,723,668.66 in the previous year, indicating a reduction in cash outflow by about 37.8%[18]. - Total cash inflow from financing activities was ¥15,428,336,523.38, a decrease from ¥16,917,047,603.37 in Q3 2023, representing a decline of approximately 8.8%[18]. - The net cash flow from financing activities was -¥58,929,207.01, contrasting with a positive net cash flow of ¥756,255,598.19 in the same quarter last year[18]. - The ending balance of cash and cash equivalents was ¥287,038,533.64, significantly lower than ¥802,260,395.21 at the end of Q3 2023, a decrease of approximately 64.2%[18]. Shareholder Information - The company reported a total of 92,556 common shareholders at the end of the reporting period[8]. - The largest shareholder, Tianjin TEDA Investment Holding Co., Ltd., held 32.98% of the shares, totaling 486,659,104 shares[8]. Operational Highlights - The company established a wholly-owned subsidiary, Green Energy Environment (Hong Kong) Co., Ltd., to accelerate its ecological and environmental business expansion[11]. - The company successfully auctioned land parcels GZ579 and GZ587 for CNY 26.50 million and CNY 595.50 million, respectively, in September 2024[11]. - The company appointed Mr. Zhou Zhiyuan as the new General Manager during the board meeting held on July 30, 2024[11]. Costs and Expenses - Total operating costs amounted to ¥14,496,817,971.80, up from ¥13,248,081,164.94, reflecting a year-over-year increase of 9.42%[14]. - Research and development expenses increased to ¥29,170,533.33 from ¥25,148,002.16, reflecting a growth of 8.04%[14]. Audit and Reporting - The company did not conduct an audit for the Q3 2024 report[19]. - The report was released by the Board of Directors on October 29, 2024[19].