Financial Performance - The company's operating revenue for Q3 2024 was ¥25,428,584.41, representing a 179.26% increase compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥25,118,921.98, a decrease of 9.70% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was a loss of ¥26,687,817.11, down 7.60% from the previous year[5]. - The basic earnings per share for the period was -¥0.19, reflecting a 9.52% increase compared to the same period last year[5]. - Net profit for Q3 2024 was CNY 62.42 million, compared to CNY 65.62 million in Q3 2023, reflecting a decrease of 3.3%[15]. - The total profit for Q3 2024 was CNY 71.34 million, compared to CNY 78.32 million in Q3 2023, a decrease of 8.4%[14]. - The total comprehensive income for Q3 2024 was CNY 62.42 million, compared to CNY 65.62 million in Q3 2023, a decrease of 4.2%[15]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,770,837,735.02, a decrease of 10.15% compared to the end of the previous year[5]. - The total current assets decreased to RMB 1,070,684,969.23 from RMB 1,324,010,172.80, reflecting a decline of about 19.1%[12]. - The cash and cash equivalents dropped significantly to RMB 388,405,221.02 from RMB 774,699,482.58, indicating a decrease of approximately 50%[11]. - The total liabilities decreased to RMB 423,905,826.76 from RMB 684,025,636.55, showing a decline of approximately 38.1%[13]. - The non-current assets increased to RMB 700,152,765.79 from RMB 646,789,952.62, reflecting a growth of about 8.2%[12]. - The accounts receivable decreased to RMB 303,928,952.74 from RMB 339,062,760.32, a decline of about 10.3%[11]. - The inventory increased to RMB 45,629,949.27 from RMB 38,087,260.75, representing a growth of approximately 19.9%[12]. - The company reported a significant increase in fixed assets, which rose to RMB 352,563,374.75 from RMB 303,356,679.27, indicating a growth of about 16.2%[12]. Cash Flow - The company reported a cash flow from operating activities of -¥99,199,611.57, which is an 18.20% decrease year-on-year[5]. - The net cash flow from operating activities for Q3 2024 was CNY 397.29 million, significantly higher than CNY 290.24 million in Q3 2023, an increase of 37%[15]. - The net cash flow from operating activities was -99,199,611.57, an improvement from -121,268,730.14 in the previous year[16]. - Total cash inflow from operating activities reached 420,533,136.82, compared to 319,440,606.12 in the same period last year, marking an increase of approximately 31.5%[16]. - Cash outflow from operating activities totaled 519,732,748.39, up from 440,709,336.26, indicating a rise of about 17.9%[16]. - The net cash flow from investing activities was -279,659,127.42, worsening from -164,434,370.72 year-over-year[16]. - Cash inflow from investing activities decreased to 377,018,273.44 from 869,876,735.55, a decline of approximately 56.7%[16]. - Cash outflow from investing activities was 656,677,400.86, down from 1,034,311,106.27, reflecting a decrease of about 36.5%[16]. - The net cash flow from financing activities was -4,888,957.78, compared to -87,939,929.62 in the previous year, showing a significant improvement[17]. - Total cash inflow from financing activities was 14,000,000.00, down from 21,648,110.78, a decrease of approximately 35.5%[17]. - The ending cash and cash equivalents balance was 386,921,726.97, an increase from 313,626,395.22 year-over-year[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,498, with the largest shareholder holding 26.33% of the shares[9]. - The equity attributable to shareholders increased to ¥1,265,437,128.38, up 3.64% from the end of the previous year[5]. - The company's equity attributable to shareholders rose to RMB 1,265,437,128.38 from RMB 1,220,995,746.55, an increase of approximately 3.6%[13]. Revenue and Expenses - The company attributed the significant increase in revenue primarily to the growth in its energy storage business[8]. - Total operating costs for Q3 2024 were approximately CNY 546.82 million, an increase from CNY 485.04 million in Q3 2023, representing a year-over-year growth of 12.5%[14]. - Sales revenue from goods and services received in cash for Q3 2024 was CNY 397.29 million, up from CNY 290.24 million in Q3 2023, indicating a growth of 37%[15]. - Research and development expenses increased to CNY 19.36 million in Q3 2024 from CNY 17.32 million in Q3 2023, marking an increase of 11.8%[14]. - Basic earnings per share for Q3 2024 were CNY 0.48, down from CNY 0.58 in Q3 2023, a decline of 17.2%[15]. - The company reported a decrease in investment income to CNY 1.67 million in Q3 2024 from CNY 7.62 million in Q3 2023, a decline of 78%[14]. - The company did not report any significant new product developments or market expansions during this quarter[18].
金房能源(001210) - 2024 Q3 - 季度财报