贵州燃气(600903) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 reached ¥1,352,850,477.25, an increase of 12.57% year-on-year[2] - Net profit attributable to shareholders was -¥39,792,534.99, a decrease of 28.04% compared to the same period last year[2] - Basic and diluted earnings per share were both -¥0.03, reflecting a decrease of 26.67% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 4,855,606,264.90, an increase from CNY 4,459,295,368.26 in the same period of 2023, representing a growth of approximately 8.9%[18] - Net profit for the first three quarters of 2024 was CNY 182,870,570.84, down from CNY 233,575,916.28 in 2023, reflecting a decrease of approximately 21.7%[18] - The net profit attributable to the parent company for Q3 2024 was ¥123,516,669.29, a decrease of 28.1% compared to ¥171,644,956.96 in Q3 2023[19] - The total comprehensive income for Q3 2024 was ¥184,036,614.34, down from ¥265,253,431.30 in Q3 2023, reflecting a decline of 30.6%[19] Cash Flow - Net cash flow from operating activities was -¥10,636,403.32, down 51.49% year-to-date[2] - The company reported a decrease in cash flow from operating activities due to reduced cash receipts from sales compared to the previous year[6] - Cash inflows from operating activities for the first three quarters of 2024 totaled ¥5,523,667,976.50, down from ¥5,732,809,659.98 in the same period of 2023[20] - The net cash flow from operating activities for Q3 2024 was ¥390,334,018.77, a significant decrease of 51.5% from ¥804,672,089.69 in Q3 2023[21] - The net cash outflow from investing activities for Q3 2024 was ¥330,163,381.17, compared to a net outflow of ¥577,154,671.01 in Q3 2023[21] - Cash and cash equivalents at the end of Q3 2024 were ¥588,092,332.71, down from ¥739,541,140.90 at the end of Q3 2023, representing a decrease of 20.4%[21] - The company reported a cash inflow from financing activities of ¥1,667,013,214.04 in Q3 2024, compared to ¥1,763,947,441.77 in Q3 2023, reflecting a decline of 5.5%[21] - The total cash outflow from financing activities for Q3 2024 was ¥1,809,659,924.32, down from ¥2,202,486,991.30 in Q3 2023, indicating a decrease of 17.9%[21] - The company received cash from the recovery of investments amounting to ¥34,371,483.64 in Q3 2024, a significant drop from ¥276,054,190.00 in Q3 2023[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥10,796,966,929.35, a slight increase of 0.22% from the end of the previous year[3] - As of September 30, 2024, the total current assets amounted to RMB 2,220,333,205.91, a decrease of approximately 8.4% from RMB 2,425,429,035.63 at the end of 2023[13] - The cash and cash equivalents decreased to RMB 643,804,138.18 from RMB 725,528,264.30, reflecting a decline of about 11.3%[13] - Accounts receivable stood at RMB 806,912,895.78, down from RMB 925,633,758.10, indicating a reduction of approximately 12.8%[13] - Inventory increased to RMB 408,240,196.37 from RMB 349,073,308.64, representing a growth of around 16.9%[13] - The company’s long-term equity investments were valued at RMB 547,052,556.42, slightly down from RMB 551,688,384.18, showing a decrease of about 0.8%[13] - The total liabilities of the company as of the third quarter of 2024 were CNY 6,605,304,912.81, a slight decrease from CNY 6,733,316,098.39 in 2023[15] - Non-current liabilities increased to CNY 3,357,108,757.14 in the third quarter of 2024, compared to CNY 2,433,785,817.96 in the same period of 2023, marking a rise of approximately 38%[15] Research and Development - Research and development expenses increased by 1,035.53% year-to-date, indicating a significant rise in investment in R&D[6] - Research and development expenses for the first three quarters of 2024 were CNY 5,778,308.61, significantly higher than CNY 508,863.07 in 2023, indicating an increase of over 1030%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,286, with the largest shareholder holding 29.69% of the shares[8] - The company has not reported any changes in the top 10 shareholders due to securities lending activities[11] - The registered capital of the subsidiary Guizhou Yukaien Natural Gas Co., Ltd. was increased by RMB 795,000, with the new capital contributed by Guizhou Yukaien Technology Co., Ltd.[11] - The company completed the deregistration of Guizhou Yinengda Energy Service Co., Ltd. on July 15, 2024, as part of its strategic restructuring[11] - The company has a remaining unpaid registered capital of RMB 10,000,000 for its subsidiary Sichuan Lunan Energy Co., Ltd.[12]