南大环境(300864) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥213,586,692.75, an increase of 11.41% compared to the same period last year[2] - Net profit attributable to shareholders for the same period was ¥37,967,869.10, reflecting a growth of 5.84% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥35,703,212.47, up by 2.82% from the previous year[2] - Total operating revenue for Q3 2024 reached CNY 600,168,930.71, an increase of 12.43% compared to CNY 533,716,197.21 in Q3 2023[16] - Operating profit for Q3 2024 was CNY 156,106,829.79, up from CNY 133,818,876.99 in the same period last year, reflecting a growth of 16.67%[17] - Net profit attributable to shareholders of the parent company for Q3 2024 was CNY 131,454,159.77, compared to CNY 117,433,500.06 in Q3 2023, representing an increase of 11.97%[17] - Basic earnings per share for Q3 2024 were CNY 0.85, compared to CNY 0.76 in Q3 2023, reflecting an increase of 11.84%[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥35,999,348.83, a significant increase of 327.23% compared to the same period last year[2] - Operating cash inflow for the period reached CNY 523,287,914.34, an increase of 18% compared to CNY 443,645,483.54 in the previous period[18] - Net cash flow from operating activities was CNY 35,999,348.83, a significant recovery from a negative CNY 15,842,366.25 in the same period last year[18] - Cash inflow from financing activities totaled CNY 47,468,104.64, compared to CNY 4,900,000.00 in the same period last year[19] - Cash outflow for dividend distribution and interest payments was CNY 124,473,678.32, up from CNY 94,420,526.02 in the previous year[19] - The net increase in cash and cash equivalents for the period was negative CNY 192,613,573.00, compared to negative CNY 53,498,028.99 in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,786,984,362.60, representing a 1.12% increase from the end of the previous year[2] - Total assets as of the end of Q3 2024 amounted to CNY 1,786,984,362.60, slightly up from CNY 1,767,223,643.68 at the end of Q3 2023[15] - Total liabilities decreased to CNY 470,119,728.52 in Q3 2024 from CNY 488,286,502.93 in Q3 2023, a reduction of 3.44%[15] - The company's total current assets as of September 30, 2024, amount to 1,588,324,893.70 CNY, a slight decrease from 1,610,204,761.07 CNY at the beginning of the period[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,293[9] - The largest shareholder, Nanjing University Capital Operation Co., Ltd., holds 29.75% of shares, totaling 46,512,000 shares[9] - Nanjing Guohuan Investment Management Co., Ltd. is the second-largest shareholder with a 26.71% stake, amounting to 41,760,774 shares[9] Investment Activities - The net cash flow from investment activities was negative at ¥-150,324,137.02, a decline of 382.69% year-on-year due to increased financial investments[8] - The company reported a total cash outflow from investing activities of CNY 1,016,522,087.20, compared to CNY 777,175,168.09 in the previous year[19] - The company received CNY 18,248,104.64 from investment, a notable increase from CNY 4,900,000.00 in the previous period[19] Changes in Assets - The company's cash and cash equivalents decreased from 243,664,339.75 CNY to 50,277,354.50 CNY during the same period[13] - The accounts receivable increased from 238,047,496.87 CNY to 273,356,201.28 CNY, indicating a growth of approximately 14.8%[13] - The company's long-term equity investments rose from 23,489,043.09 CNY to 24,800,200.51 CNY, reflecting an increase of about 5.6%[13] - Deferred income tax assets rose to CNY 19,451,022.45 from CNY 11,673,026.98, marking a significant increase of 66.67%[15] Stock and Shareholder Transactions - The company approved the vesting of 1,295,038 shares of restricted stock at a price of 13.28 CNY per share, effective September 20, 2024[12] - The company has not disclosed any changes in the relationships among the top shareholders or any related party transactions[10] - The company has not reported any changes in the number of preferred shareholders or any significant changes in restricted shares[11] Fair Value Changes - The fair value change income for the period was ¥3,711,047.25, a substantial increase of 296.66% compared to the previous period[7]