江南水务(601199) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥385,304,781.10, representing a year-on-year increase of 5.99%[6] - The net profit attributable to shareholders for the third quarter was ¥101,845,936.48, showing a decrease of 14.14% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥101,246,545.07, a decrease of 1.02% year-on-year[6] - The basic earnings per share for the third quarter was ¥0.1089, down 14.12% from the previous year[6] - Total operating revenue for the first three quarters of 2024 reached ¥1,025,675,180.35, an increase of 5.9% compared to ¥968,138,454.92 in the same period of 2023[19] - Net profit attributable to shareholders for the first three quarters was ¥2,236,504,435.11, compared to ¥2,067,343,330.53 in the previous year, marking an increase of 8.2%[17] - The net profit for the first three quarters of 2024 reached CNY 271,602,104.33, an increase from CNY 256,008,039.90 in the same period of 2023, representing a growth of approximately 6.2%[20] - The net profit for the first three quarters of 2024 was ¥154,202,718.46, representing a significant increase of 75.00% from ¥87,845,223.43 in the previous year[27] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,294,364,793.68, an increase of 3.25% from the end of the previous year[6] - The total assets increased to ¥6,294,364,793.68, up from ¥6,096,314,156.46, representing a growth of 3.2%[18] - The total liabilities reached ¥2,407,413,097.74, an increase from ¥2,369,625,526.62, reflecting a growth of 1.6%[17] - Current liabilities totaled ¥1,268,277,067.48, slightly up from ¥1,248,279,633.32, reflecting an increase of 1.5%[17] - The total liabilities increased to ¥2,247,925,645.49 in Q3 2024, compared to ¥2,169,759,916.62 in Q3 2023, reflecting a rise of 3.60%[26] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥161,894,332.75, which represents a decrease of 28.68% compared to the same period last year[6] - The net cash flow from operating activities decreased to CNY 161,894,332.75 in 2024 from CNY 227,001,637.93 in 2023, reflecting a decline of approximately 28.6%[22] - The company's cash and cash equivalents decreased to ¥699.73 million from ¥1.02 billion in the previous period, indicating a decline of about 31.1%[15] - The company's cash and cash equivalents decreased to ¥1,708,889,309.18 from ¥2,055,860,038.78, a decline of 17.0%[16] - The cash and cash equivalents at the end of September 2024 were CNY 540,103,403.58, down from CNY 1,536,555,760.67 at the end of 2023, indicating a decrease of about 64.9%[23] - The company's cash flow from financing activities was negative at CNY -159,732,360.11, contrasting with a positive inflow of CNY 551,890,653.39 in the same period last year[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 25,662, with the largest shareholder, Jiangyin Public Asset Management Co., holding 272,938,876 shares, representing 29.18%[10] - There are no significant changes in the shareholding structure of the top ten shareholders compared to the previous period[12] Legal Matters - The company is involved in a legal dispute regarding a capital increase agreement, seeking a penalty of ¥3 million from the defendants[12] - The court ruled that the defendants must pledge 42.58% of their shares to Jiangnan Water within ten days of the judgment[13] Research and Development - Research and development expenses for the first three quarters were ¥3,095,752.83, down 66.3% from ¥9,171,854.28 in the same period last year[19] - The company's research and development expenses for the first three quarters of 2024 were ¥2,338,798.66, down 72.69% from ¥8,565,358.41 in the same period of 2023[27] Other Financial Metrics - The weighted average return on equity for the third quarter was 2.70%, a decrease of 0.59 percentage points year-on-year[6] - The total comprehensive income for the first three quarters of 2024 was CNY 270,573,701.07, compared to CNY 253,875,493.65 in 2023, representing an increase of about 6.6%[20] - The company reported a total comprehensive income of CNY 153,174,315.20 for the third quarter, compared to CNY 85,712,677.18 in the same quarter of the previous year, indicating a year-over-year increase of approximately 78.5%[28]