艾可蓝(300816) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was CNY 220,881,844.26, a decrease of 8.05% year-over-year, while year-to-date revenue reached CNY 715,336,792.27, down 4.78% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 15,811,697.19, an increase of 2,076.64% year-over-year, with year-to-date net profit at CNY 51,562,814.54, up 221.64%[2]. - Basic earnings per share for Q3 2024 was CNY 0.1976, reflecting a significant increase of 1,876% compared to the same period last year[2]. - Net profit for the period was ¥58,777,565.63, significantly up from ¥17,548,418.81, marking a year-over-year increase of 234.5%[16]. - Earnings per share (EPS) increased to ¥0.6445 from ¥0.20, reflecting a substantial growth in profitability[16]. - The total comprehensive income attributable to shareholders of the parent company was ¥51,562,814.54, compared to ¥16,031,328.50 in the previous year, reflecting an increase of 221.5%[16]. Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to CNY 1,919,608,679.49, representing an increase of 8.88% from the end of the previous year[2]. - The total assets of Anhui Aikelan Environmental Protection Co., Ltd. reached CNY 1,919,608,679.49, an increase from CNY 1,762,978,993.52 at the beginning of the period, reflecting a growth of approximately 8.86%[12]. - Total liabilities of the company increased to CNY 971,298,621.95 from CNY 862,290,291.54, reflecting a growth of about 12.7%[13]. - Total liabilities increased to ¥1,064,571,419.12 from ¥941,891,909.81, showing a growth of 13.0%[14]. - The total equity attributable to shareholders of the parent company reached ¥839,349,253.28, up from ¥812,613,827.71, an increase of 3.3%[14]. Cash Flow - Cash flow from operating activities for Q3 2024 was CNY 13,727,306.33, a substantial increase of 213.61% year-over-year[2]. - The cash inflow from operating activities for the current period reached ¥2,362,512,736.25, a significant increase from ¥490,742,506.63 in the previous period[17]. - The net cash flow from operating activities was ¥82,416,833.61, compared to a negative cash flow of ¥96,148,216.04 in the same period last year[17]. - The company reported a cash outflow of ¥394,745,212.57 for debt repayment, compared to ¥291,405,590.08 in the previous period[18]. Investments - The company’s investment income rose by 68.39%, mainly due to the redemption of financial products[6]. - Investment income rose to ¥7,322,348.25 from ¥4,348,374.64, indicating a year-over-year increase of 68.5%[16]. - The company’s cash flow from investing activities decreased by 370.51%, primarily due to a reduction in the scale of financial investments during the period[7]. - The net cash flow from investment activities was negative at -¥58,616,321.69, contrasting with a positive cash flow of ¥21,668,903.46 last year[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,676, with the largest shareholder holding 38.89% of the shares[8]. - The company has a repurchase account holding 1,259,700 shares, accounting for 1.57% of the total shares held by the top ten shareholders[10].