三峰环境(601827) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,385,907,868.71, a decrease of 11.08% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥343,745,582.55, down 2.30% year-on-year[2]. - The net profit excluding non-recurring gains and losses was ¥336,552,750.61, a decrease of 3.39% compared to the previous year[2]. - Basic and diluted earnings per share for the quarter were both ¥0.20, a decrease of 2.47% year-on-year[4]. - The weighted average return on equity was 3.15%, down 0.33 percentage points from the previous year[4]. - Total operating revenue for the first three quarters of 2024 was CNY 4,517,580,599.78, a slight decrease of 0.47% compared to CNY 4,538,812,689.98 in the same period of 2023[16]. - Net profit for the first three quarters of 2024 was CNY 1,066,392,770.21, representing an increase of 3.51% from CNY 1,030,240,564.75 in 2023[17]. - Earnings per share for the first three quarters of 2024 was CNY 0.60, up from CNY 0.59 in the same period last year[18]. - The net profit for the first three quarters of 2024 was CNY 774,409,678.72, compared to CNY 825,883,420.04 in the same period of 2023, indicating a decrease of about 6.2%[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥24,609,673,280.97, a decrease of 2.66% from the end of the previous year[4]. - Shareholders' equity attributable to the parent company increased by 5.85% to ¥11,063,600,057.76 compared to the end of the previous year[4]. - As of September 30, 2024, the total assets of Chongqing Sanfeng Environmental Group amounted to approximately CNY 24.61 billion, a decrease from CNY 25.28 billion at the end of 2023, representing a decline of about 2.67%[13]. - The company's current assets totaled CNY 6.13 billion, down from CNY 6.44 billion at the end of 2023, indicating a decrease of approximately 4.76%[13]. - The total liabilities decreased to CNY 12.82 billion from CNY 14.11 billion, a reduction of about 9.13%[14]. - The company's short-term borrowings decreased significantly from CNY 109.50 million to CNY 29.71 million, a decline of approximately 72.91%[14]. - The non-current liabilities also decreased to CNY 7.29 billion from CNY 8.23 billion, indicating a reduction of about 11.45%[14]. - The total liabilities increased to CNY 5,307,218,482.04 in Q3 2024 from CNY 4,884,196,283.59 in Q3 2023, reflecting a rise of approximately 8.6%[24]. Cash Flow - The cash flow from operating activities for the year-to-date period increased by 42.75% to ¥1,574,753,615.13[7]. - Cash flow from operating activities was CNY 4,229,674,025.44, slightly down from CNY 4,237,661,798.64 in the previous year[19]. - The net cash flow from operating activities for Q3 2024 was CNY 1,574,753,615.13, an increase of 42.7% compared to CNY 1,103,152,304.18 in Q3 2023[20]. - The net cash flow from financing activities was negative CNY 1,777,100,537.55, compared to negative CNY 363,709,291.82 in Q3 2023, indicating increased cash outflows[21]. - The cash outflow for dividends and interest payments was CNY 587,363,568.47, slightly up from CNY 572,378,331.95 in the same quarter last year[21]. - Cash flow from operating activities showed a net outflow of CNY 67,089,625.90 in the first three quarters of 2024, an improvement compared to a net outflow of CNY 117,121,897.75 in the same period of 2023[27]. - Investment activities resulted in a net cash outflow of CNY 1,331,396,421.21 in the first three quarters of 2024, contrasting with a net inflow of CNY 19,721,000.73 in the same period of 2023[27]. - The financing activities generated a net cash inflow of CNY 499,612,064.82 in the first three quarters of 2024, a substantial increase from CNY 54,482,574.55 in the same period of 2023[28]. Investments and Expenses - The company received government subsidies amounting to ¥6,973,200.00 during the reporting period[5]. - Research and development expenses decreased significantly to CNY 30,074,596.95, down 53.06% from CNY 64,036,918.44 in 2023[16]. - The company reported a decrease in research and development expenses to CNY 2,218,015.75 in the first three quarters of 2024 from CNY 7,570,530.88 in the same period of 2023, representing a reduction of about 70.7%[25]. - The company reported a decrease in financial expenses to CNY 222,338,552.96 from CNY 225,666,588.04 in the previous year[16]. - The company received CNY 515,000,000.00 from the recovery of investments, a substantial increase from CNY 147,632.76 in Q3 2023[20]. - Cash paid for purchasing fixed assets and intangible assets was CNY 436,882,751.89, down from CNY 822,465,885.91 in the previous year[20]. - The company reported a significant increase in cash inflow from investment activities, totaling CNY 757,880,016.59 in 2024 compared to CNY 277,160,103.37 in 2023[27].