联合水务(603291) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥289,010,822.44, representing a year-on-year increase of 1.83%[2] - The net profit attributable to shareholders for Q3 2024 was ¥46,764,718.97, an increase of 13.75% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 26.69% to ¥26,181,634.51 in Q3 2024[2] - The weighted average return on equity for Q3 2024 was 2.68%, an increase of 0.16 percentage points year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.11050, reflecting a year-on-year increase of 13.75%[2] - Total operating revenue for the first three quarters of 2024 was CNY 791,009,979.09, a decrease of 4.5% compared to CNY 828,690,291.68 in the same period of 2023[14] - Operating profit for the first three quarters of 2024 increased to CNY 179,559,519.79, compared to CNY 140,159,836.73 in the previous year, reflecting a growth of 28.1%[14] - Net profit for the first three quarters of 2024 was CNY 178,139,581.48, up from CNY 145,510,191.93 in the same period of 2023[14] - The net profit for Q3 2024 was CNY 133,384,339.18, an increase of 22.3% compared to CNY 109,074,487.35 in Q3 2023[15] - The net profit attributable to shareholders of the parent company was CNY 129,822,723.95, up from CNY 107,318,997.15, reflecting a growth of 20.9%[15] - The total comprehensive income for Q3 2024 reached CNY 127,227,362.51, compared to CNY 108,053,994.90 in the same period last year, marking an increase of 17.7%[15] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥3,680,608,635.83, reflecting a 1.25% increase from the end of the previous year[3] - The total equity attributable to shareholders at the end of Q3 2024 was ¥1,754,531,484.33, up 2.84% from the end of the previous year[3] - Non-current assets totaled CNY 2,960,872,695.16, an increase from CNY 2,913,875,220.36 year-over-year[12] - Total assets reached CNY 3,680,608,635.83, compared to CNY 3,635,143,272.14 in the previous year[12] - Total liabilities decreased slightly to CNY 1,878,504,158.80 from CNY 1,880,032,742.11 year-over-year[13] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥258,469,957.17, showing a year-to-date increase of 21.92%[2] - Cash flow from operating activities for the first nine months of 2024 was CNY 258,469,957.17, up from CNY 211,997,133.84 in the previous year, representing a growth of 21.9%[16] - Cash inflow from investment activities was CNY 655,767,435.84, significantly higher than CNY 303,188,514.04 in the same period last year, indicating a growth of 116.5%[17] - The cash outflow for investment activities totaled CNY 994,457,730.16, compared to CNY 628,028,796.85 in the previous year, an increase of 58.3%[17] - The net cash flow from financing activities was CNY -29,853,702.46, a decrease from CNY 48,441,001.96 in the same period last year[17] - The ending balance of cash and cash equivalents was CNY 36,006,999.44, down from CNY 76,358,939.52 at the end of Q3 2023, a decline of 52.9%[17] Investments and Expenses - Research and development expenses for the first three quarters of 2024 were CNY 1,567,951.03, up from CNY 1,213,591.10 in the same period of 2023, indicating a focus on innovation[14] - The company reported a decrease in financial expenses to CNY 27,570,948.36 from CNY 35,389,459.03, reflecting improved cost management[14] Government Support - Government subsidies recognized in Q3 2024 amounted to ¥29,045,551.50, contributing to the overall financial performance[4] Other Information - The company has not disclosed any new product or technology developments in the current report[9] - There are no updates on market expansion or mergers and acquisitions in the latest financial report[9] - The company has not provided any future outlook or performance guidance in the current report[9] - The company reported a decrease in non-recurring gains and losses, with a total of ¥20,583,084.46 for the year-to-date period[5] - The company reported a significant increase in prepayments, which rose to ¥9,836,847.71 from ¥3,683,425.00, representing a growth of approximately 167.5%[11] - The company's trading financial assets increased significantly to ¥82,400,000.00 from ¥12,817,333.58, marking a growth of approximately 542.5%[11] - Accounts receivable rose to ¥351,006,836.25, up from ¥314,888,681.32, indicating an increase of about 11.5%[11] - The total current assets slightly decreased to ¥719,735,940.67 from ¥721,268,051.78, reflecting a decline of approximately 0.2%[11] - Long-term equity investments were reported at ¥39,839,597.11, with no previous figure available for comparison[11] - Fixed assets increased to ¥740,449,941.23 from ¥693,871,588.39, showing a growth of approximately 6.7%[11] - The company reported a decrease in other comprehensive income, with a net amount of CNY -6,156,976.67 for Q3 2024, compared to CNY -1,020,492.45 in the same period last year[15]