林洋能源(601222) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,702,555,082.04, representing a year-on-year increase of 10.63%[2] - Net profit attributable to shareholders was ¥311,525,976.93, reflecting a 15.41% increase compared to the same period last year[2] - The basic earnings per share (EPS) for the quarter was ¥0.16, up 23.08% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 5,165,890,316.73, an increase of 8.74% compared to CNY 4,749,762,245.54 in the same period of 2023[15] - Operating profit for the first three quarters of 2024 was CNY 1,122,929,113.21, compared to CNY 1,056,417,336.67 in 2023, indicating a growth of 6.27%[15] - The company's net profit for the first three quarters of 2024 was CNY 1,120,612,099.50, compared to CNY 1,055,180,800.67 in 2023, reflecting an increase of 6.19%[15] - The net profit for Q3 2024 reached CNY 916.65 million, an increase of 5.4% compared to CNY 869.56 million in Q3 2023[16] - The net profit attributable to shareholders of the parent company was CNY 910.13 million, up from CNY 850.98 million, reflecting a growth of 7%[16] - The total comprehensive income for Q3 2024 was CNY 920.36 million, compared to CNY 874.91 million in Q3 2023, indicating a growth of 5.2%[16] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥24,516,099,123.23, an increase of 5.74% from the end of the previous year[3] - Non-current assets totaled CNY 10,439,990,754.61, an increase from CNY 9,533,729,821.17 in the previous year, representing a growth of 9.51%[14] - Current liabilities increased to CNY 6,129,098,712.40 from CNY 5,400,561,053.11, reflecting a rise of 13.52%[14] - Long-term borrowings rose to CNY 2,051,033,195.01, compared to CNY 1,895,996,293.97 in the previous year, showing an increase of 8.14%[14] Cash Flow - The company reported a net cash flow from operating activities of ¥624,510,223.85 for the year-to-date[2] - Operating cash flow for the first nine months of 2024 was CNY 624.51 million, a significant recovery from a net outflow of CNY 410.71 million in the same period of 2023[18] - The company’s cash inflow from operating activities totaled CNY 5.74 billion in the first nine months of 2024, up from CNY 3.81 billion in the same period of 2023[18] - The company reported a net cash outflow from investing activities of CNY 893.54 million in the first nine months of 2024, a decline from a net inflow of CNY 542.52 million in the same period of 2023[19] - The cash and cash equivalents at the end of Q3 2024 stood at CNY 3.61 billion, slightly down from CNY 3.66 billion at the end of Q3 2023[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 76,155[6] - The largest shareholder, Qidong Huahong Electronics Co., Ltd., held 723,127,427 shares, accounting for 35.10% of the total shares[6] - The company repurchased 18,949,000 shares, representing 0.92% of the total share capital[7] - The controlling shareholder, Qidong Huahong Electronics Co., Ltd., increased its stake by acquiring 7,886,000 shares, totaling RMB 50.07 million, which is 0.38% of the total share capital[11] - The company has not reported any significant changes in its shareholder structure due to margin trading activities during the reporting period[10] Inventory and Current Assets - The company's total current assets increased to RMB 14,076,108,368.62 from RMB 13,652,142,700.31, reflecting a growth of about 3.1%[12] - Inventory levels rose significantly to RMB 2,142,522,444.83, up from RMB 1,333,222,658.59, indicating an increase of approximately 60.7%[12] - The total accounts receivable decreased slightly to RMB 4,391,260,952.39 from RMB 4,521,592,969.16, a reduction of about 2.9%[12] Investments and R&D - The company’s long-term equity investments increased to RMB 293,051,420.92 from RMB 246,058,697.61, marking an increase of approximately 19.1%[12] - Research and development expenses for the first three quarters of 2024 were CNY 176,112,922.24, up from CNY 153,979,726.07 in 2023, indicating a growth of 14.43%[15] Market Strategy - The company has not disclosed any new product developments or market expansion strategies in this report[1] - The company plans to continue expanding its market presence and may pursue further acquisitions as part of its growth strategy[11]