节能铁汉(300197) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 311,022,331.90, an increase of 4.11% year-over-year, but a decrease of 36.48% year-to-date[2] - Net profit attributable to shareholders was CNY -222,528,544.07, a decrease of 20.11% year-over-year, and CNY -633,398,425.95 year-to-date, down 110.35%[2] - Basic earnings per share for Q3 2024 was CNY -0.0807, a decrease of 12.33% year-over-year, and CNY -0.2313 year-to-date, down 87.74%[2] - The company reported a net loss of ¥2,310,917,693.97 in retained earnings, compared to a loss of ¥1,677,356,018.50 in the previous period[17] - The net profit for Q3 2024 was -671,458,664.69 CNY, compared to -326,916,849.11 CNY in Q3 2023, indicating a significant increase in losses[19] - The total operating profit for Q3 2024 was -669,431,242.64 CNY, compared to -345,200,833.46 CNY in the same period last year[19] - The company reported a total comprehensive loss of -691,209,318.09 CNY for Q3 2024, compared to -304,023,669.34 CNY in Q3 2023[20] - Basic and diluted earnings per share for Q3 2024 were both -0.2313 CNY, compared to -0.1232 CNY in the same quarter last year[20] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 29,320,742,974.24, a decrease of 3.50% from the end of the previous year[2] - Total liabilities decreased to ¥24,174,500,830.64 from ¥24,545,339,509.43, a reduction of 1.5%[17] - The company’s total assets were reported at ¥29,320,742,974.24, down from ¥30,382,954,220.64, reflecting a decline of 3.5%[17] - Non-current assets totaled ¥18,764,815,637.15, down from ¥18,920,075,933.33, a decrease of 0.8%[16] Cash Flow - Cash flow from operating activities year-to-date was CNY -341,750,348.89, an increase of 39.85% compared to the previous year[2] - The net cash flow from operating activities was -341,750,348.89 CNY, an improvement from -568,185,250.36 CNY in Q3 2023[22] - The cash and cash equivalents at the end of Q3 2024 were 1,053,202,923.10 CNY, down from 2,064,163,832.05 CNY at the end of Q3 2023[22] - The company recorded investment cash inflows of 3,375,389.34 CNY, a decrease from 272,058,595.07 CNY in the previous year[22] - The net cash flow from financing activities was -245,527,631.01 CNY, compared to 1,506,628,612.00 CNY in Q3 2023[22] - The company experienced a foreign exchange impact on cash and cash equivalents of -13,912,729.07 CNY during the quarter[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,764, with the largest shareholder, China Energy Conservation and Environmental Protection Group, holding 23.61% of shares, equating to 735,288,625 shares[10] - Liu Shui, a significant shareholder, holds 5.55% of shares, totaling 172,920,000 shares, which are currently frozen[10] - The total number of preferred shareholders at the end of the reporting period is not applicable, with the top two preferred shareholders holding 53.48% and 46.52% of shares respectively[12] - The company has 79,365,079 preferred shares with restored voting rights held by China Energy Conservation Capital Holdings[12] - The total number of preferred shares held by Shenzhen South Green Oasis Landscaping Co., Ltd. is 69,047,619, which are pledged[12] - The total number of shares with restricted sales at the beginning of the period was 264,966,046, all of which were released during the period[13] - The company has no new shares issued during the reporting period[13] - The company’s major shareholder, China Energy Conservation and Environmental Protection Group, is also a consistent action party with China Energy Conservation Capital Holdings[12] Operational Highlights - The company signed contracts worth 826,961.97 million RMB from January to September 2024, representing a year-on-year growth of 249.66%[14] - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[18] - The company’s market expansion strategy includes significant contract signings, indicating strong future growth potential[14] Cost and Revenue Analysis - Total operating revenue for the third quarter was ¥962,894,427.43, a decrease of 36.4% compared to ¥1,515,821,342.62 in the same period last year[18] - Total operating costs amounted to ¥1,582,963,526.51, down 21.4% from ¥2,013,620,818.65 year-over-year[18] - Revenue from sales of goods and services received cash of 1,887,529,374.19 CNY, up from 1,718,564,905.40 CNY in the previous year[21] - The company experienced a 223.25% increase in credit impairment losses year-over-year, primarily due to increased bad debt provisions[7] - The company experienced a 90.22% increase in tax refunds received compared to the previous year[8] - Cash paid for the purchase of fixed assets increased by 59.62% year-over-year, indicating increased investment in fixed assets[9] - The company reported a 100% decrease in cash received from financing activities, indicating no new equity financing during the period[9]