泰胜风能(300129) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥1,294,036,670.54, a decrease of 1.08% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥19,720,115.42, down 83.25% year-on-year, while net profit after deducting non-recurring gains and losses was also down 83.25%[2]. - Total operating revenue for the current period is CNY 2,949,678,158.90, a decrease of 0.93% from CNY 2,977,816,439.49 in the previous period[15]. - Net profit for the current period is CNY 154,147,151.19, down 33.9% from CNY 233,244,079.52 in the previous period[15]. - The net profit attributable to shareholders of the parent company is CNY 149,265,673.74, a decrease of 36.7% from CNY 236,121,522.38 in the previous period[16]. - Operating profit for the current period is CNY 183,439,466.74, down 33.8% from CNY 277,032,079.89 in the previous period[15]. - Total profit for the current period is CNY 184,810,591.76, a decrease of 32.4% from CNY 273,158,811.60 in the previous period[15]. - Basic earnings per share for the current period is CNY 0.1597, down from CNY 0.2526 in the previous period[16]. - Other comprehensive income after tax for the current period is CNY -3,653,653.51, compared to CNY 4,233,448.41 in the previous period[16]. Cash Flow - The net cash flow from operating activities was -787,491,585.63 CNY, a significant decrease compared to 272,671,752.34 CNY in the previous year[18]. - Cash received from operating activities totaled 2,805,891,266.07 CNY, down from 3,418,373,714.47 CNY year-over-year[18]. - Cash flow from operating activities decreased to CNY 2,592,857,759.88, compared to CNY 3,211,157,233.02 in the previous period[17]. - Cash inflow from other investment activities was 393,608,873.08 CNY, significantly lower than 1,110,298,549.17 CNY in the previous year[18]. - Cash outflow for investment activities was 541,636,594.39 CNY, compared to 1,933,381,194.88 CNY in the same period last year[18]. - The net cash flow from financing activities increased to 962,059,474.49 CNY, compared to 113,183,174.48 CNY in the same period last year[18]. - The net increase in cash and cash equivalents was 39,653,515.86 CNY, contrasting with a decrease of 455,855,671.35 CNY in the previous year[19]. - The ending balance of cash and cash equivalents was 525,571,928.63 CNY, compared to 488,654,589.48 CNY at the end of the same quarter last year[19]. Assets and Liabilities - Total assets increased to ¥8,947,972,065.20, representing a growth of 13.71% from the end of the previous year[2]. - Total current assets increased to ¥6,929,396,480.32 from ¥5,982,176,807.08, representing a growth of approximately 15.8%[12]. - Total liabilities increased to ¥4,485,783,548.41 from ¥3,530,675,629.34, marking an increase of around 27.1%[13]. - Short-term borrowings surged to ¥838,809,207.40 from ¥91,910,073.07, indicating a substantial increase of over 810%[13]. - Long-term equity investments decreased by 91.22% to ¥215,134.65, primarily due to adjustments related to a subsidiary[5]. - Non-current assets totaled ¥2,018,575,584.88, up from ¥1,886,938,802.97, showing an increase of about 7%[12]. - Total equity rose to ¥4,462,188,516.79 from ¥4,338,439,980.71, reflecting an increase of approximately 2.9%[13]. Operational Highlights - The company secured new orders totaling CNY 322.39 million for onshore wind power equipment during the reporting period, with total orders in progress reaching CNY 336.30 million[10]. - Domestic orders increased by CNY 251.81 million, with total domestic orders in progress amounting to CNY 313.04 million[10]. - The company reported a 300.65% increase in notes receivable, amounting to ¥477,972,550.82, due to higher amounts received compared to settled amounts[5]. - The company experienced a 194.05% increase in construction in progress, reaching ¥85,226,104.42, attributed to increased investment in a wind tower project[5]. Other Financial Metrics - Cash paid for purchasing goods and services increased to 3,163,433,097.92 CNY from 2,738,002,035.13 CNY in the previous year[18]. - The company reported a decrease in financial expenses to CNY 104,825,062.97 from CNY 100,437,659.70 in the previous period[15]. - Other income decreased by 31.10% to ¥8,104,330.15, mainly due to a reduction in government subsidies received compared to the previous year[6]. - The total number of ordinary shareholders at the end of the reporting period was 45,347[8]. - The company has a total of CNY 407.06 million in executed and pending orders as of the end of the reporting period[10].