成都燃气(603053) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,082,422,647.43, an increase of 8.61% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥145,929,238.93, reflecting a significant increase of 45.99% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥140,030,415.98, up by 48.32% compared to the same period last year[2] - Basic earnings per share for Q3 2024 were ¥0.16, an increase of 45.99% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached RMB 3,806,736,881.06, an increase from RMB 3,704,113,352.26 in the same period of 2023, reflecting a growth of approximately 2.8%[13] - Total profit for Q3 2024 was CNY 515,445,405.36, a decrease of 3.0% from CNY 531,670,926.35 in Q3 2023[15] - The net profit for the first three quarters of 2024 was CNY 441,438,606.05, showing a decrease of 0.27% from CNY 442,630,011.48 in the previous year[27] Cash Flow - The net cash flow from operating activities for Q3 2024 was ¥326,172,996.71, a decrease of 32.37% year-on-year[3] - The net cash flow from operating activities for Q3 2024 was ¥721,777,441.13, a decrease of 34.9% compared to ¥1,108,885,199.07 in Q3 2023[21] - Cash inflow from operating activities for the first nine months of 2024 was CNY 4,826,894,602.18, an increase of 6.2% from CNY 4,545,547,924.91 in the same period of 2023[19] - The cash flow from operating activities generated a net amount of CNY 631,451,989.49, down from CNY 1,017,140,638.46 in the first three quarters of 2023[28] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥8,439,334,590.00, representing a growth of 4.08% from the end of the previous year[3] - Current assets as of September 30, 2024, amounted to RMB 3,906,292,856.32, up from RMB 3,498,195,614.91 at the end of 2023, indicating an increase of about 11.7%[11] - Total assets reached RMB 8,439,334,590.00, compared to RMB 8,108,124,235.66 at the end of 2023, reflecting an increase of about 4.1%[12] - Total liabilities increased to RMB 3,570,993,336.83 from RMB 3,406,783,905.34, indicating a rise of approximately 4.8%[13] - The total liabilities as of September 30, 2024, were ¥3,199,075,090.84, an increase of 3.4% from ¥3,095,562,300.06 at the end of 2023[24] Shareholder Information - The company reported a total of 21,654 common shareholders at the end of the reporting period[8] - The top three shareholders held a combined 100% of the shares, with Chengdu Urban Construction Investment Management Group Co., Ltd. holding 36.90%[8] Government Subsidies and Expenses - The company received government subsidies amounting to ¥1,443,818.28 during the reporting period, contributing to its financial performance[4] - Total operating costs for Q3 2024 were CNY 3,364,458,107.39, an increase of 3.5% from CNY 3,250,676,785.89 in Q3 2023[15] - Tax expenses for Q3 2024 were CNY 77,912,718.81, slightly up from CNY 76,929,235.36 in Q3 2023[15] - The company’s tax expenses decreased to CNY 63,496,321.51 from CNY 66,945,724.70, a reduction of 5.5%[27] Research and Development - Research and development expenses for Q3 2024 were CNY 9,375,203.67, a decrease of 29.5% from CNY 13,308,765.94 in Q3 2023[15] - Research and development expenses decreased to CNY 9,375,203.67 from CNY 13,308,765.94, reflecting a reduction of 29.0%[26] Investment Activities - The total cash inflow from investment activities increased to ¥1,772,527,741.36, up from ¥933,189,103.90 in the same period last year, marking an increase of 89.9%[21] - The total cash inflow from investment activities was CNY 1,743,275,842.50, compared to CNY 938,399,137.78 in the same period last year, indicating a substantial increase[28] - The net cash flow from investment activities was -¥441,275,645.14, an improvement from -¥705,521,798.85 in Q3 2023[21] Financial Expenses - The company’s financial expenses showed a significant increase, with net financial expenses of CNY -55,219,918.94 compared to CNY -26,597,102.17 in the previous year[26]