Financial Performance - The company's operating revenue for Q3 2024 was ¥1,225,932,329.85, representing a 17.14% increase compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥48,263,143.29, a decrease of 5.58% year-to-date[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 302.58% year-to-date, totaling ¥130,999,298.38[2]. - Total operating revenue for the first three quarters of 2024 was CNY 3,882,707,575.23, a decrease of 4.13% compared to CNY 4,050,039,491.64 in the same period of 2023[13]. - Net profit for the first three quarters of 2024 was CNY 59,469,123.27, compared to CNY 62,766,044.96 in the same period of 2023, indicating a decline of 3.66%[14]. - The company's operating profit for the first three quarters of 2024 was CNY 275,798,869.43, an increase from CNY 209,797,899.67 in 2023, representing a growth of 31.5%[13]. - The company reported an investment income of CNY 38,465,562.06 for the first three quarters of 2024, compared to CNY 19,426,649.31 in 2023, showing a significant increase of 97.5%[13]. Cash Flow - The net cash flow from operating activities year-to-date decreased by 62.76%, amounting to ¥190,072,599.09[6]. - In the first three quarters of 2024, the company reported cash inflows from operating activities of CNY 3,354,109,134.30, a decrease of 17.4% compared to CNY 4,064,883,419.57 in the same period of 2023[16]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 190,072,599.09, down 62.8% from CNY 510,451,590.62 in 2023[16]. - Cash outflows for operating activities totaled CNY 3,164,036,535.21, a decrease of 11% from CNY 3,554,431,828.95 in the previous year[16]. - The company recorded cash inflows from financing activities of CNY 3,145,500,000.00, an increase of 15.7% compared to CNY 2,718,000,000.00 in 2023[17]. - Cash outflows from financing activities were CNY 3,197,885,816.62, an increase of 5.8% from CNY 3,023,910,355.04 in the same period last year[17]. - The net cash flow from financing activities was -CNY 52,385,816.62, an improvement from -CNY 305,910,355.04 in 2023[17]. - The company received CNY 130,514,406.82 in other cash related to operating activities, an increase from CNY 117,741,609.72 in 2023[16]. - The company paid CNY 514,300,811.04 in taxes, a decrease of 33.2% compared to CNY 770,692,891.51 in the previous year[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥13,281,589,857.25, a decrease of 2.37% from the end of the previous year[3]. - As of September 30, 2024, total current assets amounted to approximately CNY 4.28 billion, an increase from CNY 4.13 billion as of December 31, 2023, reflecting a growth of about 3.7%[10]. - The company's total assets as of the end of the third quarter of 2024 were CNY 13,281,589,857.25, down from CNY 13,603,311,316.15 at the end of 2023, a decrease of 2.37%[12]. - The total liabilities of the company as of the end of the third quarter of 2024 were CNY 7,853,547,895.24, down from CNY 8,368,535,115.01 at the end of 2023, a decrease of 6.15%[12]. - The total non-current assets decreased to CNY 8.99 billion from CNY 9.48 billion, a decline of approximately 5.0%[11]. - Short-term borrowings decreased to CNY 3.59 billion from CNY 3.82 billion, reflecting a reduction of approximately 6.0%[11]. - The company reported a decrease in accounts payable to CNY 1.74 billion from CNY 1.84 billion, a decline of about 5.4%[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,379[7]. - The largest shareholder, Liaoning Energy Industry Holding Group Co., Ltd., holds 24.05% of the shares[7]. - The top ten shareholders include significant entities such as Liaoning Energy Investment Group, holding 318 million shares, which is approximately 24.0% of total shares[8]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.04, unchanged from the previous year[3]. - The basic earnings per share remained stable at CNY 0.05 for both 2024 and 2023[14]. Inventory and Receivables - Accounts receivable increased to CNY 1.01 billion from CNY 911 million, representing a rise of about 11.4%[10]. - Inventory levels rose significantly to CNY 214 million, compared to CNY 125 million, marking an increase of approximately 71.1%[10]. Government Subsidies - The company received government subsidies amounting to ¥1,641,188.27 year-to-date, contributing to its non-recurring gains[4]. Financial Expenses - The company's financial expenses decreased to CNY 95,854,843.42 in 2024 from CNY 116,242,571.02 in 2023, a reduction of 17.53%[13]. Share Lending Activities - The company has engaged in share lending activities, with 1,765,800 shares lent out, representing 0.13% of total shares[9]. Fixed Asset Investment - The company invested CNY 59,943,022.55 in fixed assets, a decrease from CNY 67,370,920.80 in the same period last year[17].
辽宁能源(600758) - 2024 Q3 - 季度财报