中闽能源(600163) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥277,291,269.39, representing a year-on-year increase of 1.19%[2] - The net profit attributable to shareholders for the same period was ¥67,033,883.20, reflecting a 14.95% increase compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,679,230.01, up by 16.05% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.0352, an increase of 15.03% year-on-year[2] - The diluted earnings per share also stood at ¥0.0352, reflecting the same growth rate of 15.03%[2] - Net profit for the third quarter of 2024 was CNY 433,643,136.98, an increase of 4.9% compared to CNY 414,684,011.08 in the same quarter of 2023[14] - Earnings per share (EPS) for the third quarter of 2024 was CNY 0.2150, up from CNY 0.2022 in the same quarter of 2023[14] - Net profit for the first three quarters of 2024 reached CNY 842,824,580.01, significantly up from CNY 167,027,868.48 in the first three quarters of 2023, representing an increase of 404.5%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,403,041,480.49, showing a decrease of 1.05% from the end of the previous year[3] - As of September 30, 2024, total assets amounted to approximately RMB 11.40 billion, a decrease from RMB 11.52 billion at the end of 2023, reflecting a decline of about 1.05%[8] - Total liabilities decreased to CNY 4,679,982,204.10 from CNY 5,094,370,942.19, a reduction of approximately 8.1%[12] - The total current liabilities as of September 30, 2024, were RMB 926,498,940.41, an increase from RMB 879,468,779.65 at the end of 2023[18] - Long-term borrowings decreased to RMB 1,250,320,000.00 as of September 30, 2024, down from RMB 1,442,455,000.00 at the end of 2023[18] Equity - The equity attributable to shareholders increased to ¥6,574,140,577.24, marking a growth of 5.18% compared to the previous year[3] - Total equity increased to CNY 6,723,059,276.39 from CNY 6,429,678,141.38, reflecting a growth of about 4.6%[12] - The company's total equity as of September 30, 2024, was RMB 6,040,766,592.32, compared to RMB 5,292,793,602.00 at the end of 2023[18] - The company reported a total equity of CNY 6,040,766,592.32, an increase from CNY 5,292,793,602.98 year-over-year[19] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥526,861,206.17, down by 15.07% year-on-year[2] - In the first three quarters of 2024, the net cash flow from operating activities was RMB 526,861,206.17, a decrease of 15.1% compared to RMB 620,375,506.48 in the same period of 2023[16] - Cash flow from operating activities for the first three quarters of 2024 was CNY 104,873,775.55, a turnaround from a negative cash flow of CNY -489,080,264.13 in the same period of 2023[22] - The net cash flow from financing activities in the first three quarters of 2024 was -RMB 544,901,932.81, an improvement from -RMB 901,237,004.19 in the same period of 2023[16] Investment and Expenses - Total operating costs decreased to CNY 637,167,329.13 from CNY 656,117,613.47, representing a reduction of approximately 2.9%[13] - Research and development expenses for the first three quarters of 2024 were CNY 2,247,064.21, with no comparative figure provided for 2023[13] - Financial expenses decreased to CNY 72,019,111.43 from CNY 81,096,292.78, indicating a reduction of approximately 11.5%[13] - Investment income increased to CNY 8,367,227.45 from CNY 2,181,265.60, showing a significant growth[13] - The company's financial expenses for the first three quarters of 2024 were CNY 8,985,688.79, up from CNY 7,788,178.74 in the same period of 2023[20] Cash and Cash Equivalents - Cash and cash equivalents decreased to approximately RMB 193 million from RMB 244 million, a decline of about 21%[8] - The company's cash and cash equivalents at the end of September 2024 were RMB 244,497,349.78, compared to RMB 193,001,822.66 at the end of 2023[17] - The company's cash and cash equivalents at the end of Q3 2024 were CNY 188,439,293.87, compared to CNY 149,692,062.04 at the end of Q3 2023[23] Inventory and Receivables - Accounts receivable increased to approximately RMB 2.78 billion, up from RMB 2.45 billion, indicating a growth of about 13.7%[10] - The company reported a significant increase in inventory, rising to approximately RMB 37.54 million from RMB 31.97 million, which is an increase of about 17.5%[10] Shareholder Information - The company’s major shareholders include Fujian Investment Development Group, holding approximately 1.22 billion shares, representing a significant portion of the total shares[6] Strategic Outlook - The company has not reported any significant changes in its operational strategies or new product developments during the reporting period[8] - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and profitability[24]