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太阳能(000591) - 2024 Q3 - 季度财报
TYNTYN(SZ:000591)2024-10-29 11:12

Financial Performance - Revenue for Q3 2024 was CNY 1,529,979,558.23, a decrease of 36.57% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was CNY 476,511,735.22, down 13.52% year-on-year[3] - Basic earnings per share for Q3 2024 was CNY 0.1218, a decline of 13.56% compared to the previous year[3] - The company experienced a 25.93% decline in total revenue for the first nine months of 2024, totaling CNY 4,773,160,180.42[7] - Total operating revenue for Q3 2024 was ¥4,773,160,180.42, a decrease of 26% compared to ¥6,444,063,534.70 in the same period last year[16] - The total operating profit for Q3 2024 was ¥1,569,645,282.46, a decrease from ¥1,732,948,349.39 in Q3 2023, representing a decline of approximately 9.4%[17] - The net profit for Q3 2024 was ¥1,292,669,776.08, down from ¥1,450,578,352.77 in Q3 2023, indicating a decrease of about 10.9%[17] - The company's net profit margin for Q3 2024 was impacted by a significant increase in financial expenses, which totaled ¥418,327,938.12, compared to ¥468,464,157.95 in the previous year[16] - The total comprehensive income for Q3 2024 was ¥1,291,982,721.57, compared to ¥1,448,072,772.41 in Q3 2023, reflecting a decrease of about 10.8%[17] - The basic earnings per share for Q3 2024 was ¥0.3300, down from ¥0.3708 in Q3 2023, a decline of approximately 10.4%[17] Assets and Liabilities - Total assets as of the end of Q3 2024 reached CNY 48,694,241,337.48, an increase of 3.16% from the end of the previous year[3] - The total assets of the company reached ¥48,694,241,337.48, an increase of 3.2% from ¥47,203,767,303.29 at the beginning of the year[14] - The total liabilities increased to ¥24,911,034,612.74, compared to ¥24,206,019,542.85 at the start of the year, reflecting a rise of 2.9%[14] Cash Flow - The company reported a net cash flow from operating activities of CNY 1,326,017,177.25, which remained stable with a decrease of only 0.01% year-on-year[3] - Cash flow from operating activities for Q3 2024 was ¥1,326,017,177.25, nearly unchanged from ¥1,326,087,643.54 in Q3 2023[19] - The net cash flow from financing activities for Q3 2024 was -¥164,235,053.91, an improvement compared to -¥2,799,143,066.18 in Q3 2023[20] - Cash inflow from investment activities decreased significantly to ¥3,508,770,843.56 in Q3 2024 from ¥8,019,367,034.17 in Q3 2023, a decline of approximately 56.3%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 181,722, with the largest shareholder, China Energy Conservation and Environmental Protection Group, holding 31.25% of shares, equating to 1,223,169,548 shares[9] - The top ten shareholders include state-owned entities and individuals, with the second-largest shareholder, China Energy Capital Holdings, holding 3.43% of shares[9] - The company has a significant number of unrestricted circulating shares, with the largest unrestricted shareholder holding 940,183,123 shares[9] - The company has engaged in margin trading, with one of the top shareholders participating in this activity[10] - The company has not disclosed any known relationships or concerted actions among the top shareholders, except for the full ownership of China Energy Capital Holdings by China Energy Conservation and Environmental Protection Group[10] Investment and Financing Activities - The company plans to invest in the construction of a 500,000 kW desertification control photovoltaic integrated project in Dalate Banner, with the subsidiary responsible for the project being China Energy Conservation Dalate Banner Solar Technology Co., Ltd[12] - The company has approved a public bond issuance plan with a scale not exceeding RMB 2 billion, aimed at professional investors[12] - The company has extended the validity period of the resolution for issuing convertible bonds to July 30, 2025[11] - The company is actively pursuing market expansion through new projects and bond issuance strategies[12] Research and Development - Research and development expenses for the first nine months of 2024 were CNY 98,555,657.61, a significant decrease of 51.70% compared to the same period last year[7] - Research and development expenses decreased to ¥98,555,657.61, down 51.6% from ¥204,039,128.00 year-on-year[16]