旺能环境(002034) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥839,120,315.65, a decrease of 2.51% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥149,633,630.32, down 9.14% year-on-year[2]. - The basic earnings per share for Q3 2024 were ¥0.36, a decrease of 5.26% compared to the previous year[3]. - The net profit for the third quarter of 2024 was CNY 498.31 million, a decrease of 2.9% compared to CNY 509.06 million in the same period last year[20]. - Basic earnings per share for the quarter were CNY 1.19, slightly down from CNY 1.20 in the previous year[21]. - The total comprehensive income for the quarter was CNY 498.65 million, compared to CNY 509.06 million in the same quarter last year[20]. - The company reported a decrease in total profit to CNY 585.51 million, compared to CNY 585.73 million in the same period last year[20]. Cash Flow and Investments - The net cash flow from operating activities increased by 36.01% to ¥1,115,444,933.98 compared to the previous year[7]. - Cash flow from operating activities increased to CNY 1.12 billion, up from CNY 820.10 million year-on-year[22]. - The company reported a net cash outflow from investing activities of CNY 559.56 million, an improvement from a net outflow of CNY 818.98 million in the previous year[23]. - The company experienced a net increase in cash and cash equivalents of CNY 249.80 million during the quarter, contrasting with a decrease of CNY 283.01 million in the previous year[23]. - Cash and cash equivalents increased to ¥694,188,534.02 from ¥410,470,525.82, showing a significant rise of about 69.1%[16]. - Cash and cash equivalents at the end of the period stood at CNY 632.15 million, up from CNY 560.33 million at the end of the previous year[23]. Revenue Breakdown - The revenue from household waste disposal accounted for 77.16% of total revenue, increasing by 8.57% year-on-year[8]. - The revenue from BOT project construction decreased significantly by 62.12% year-on-year, amounting to ¥65,453,574.75[8]. - In Q3 2024, the revenue from lithium battery recycling was approximately RMB 48.25 million, a decrease of 56.29% year-over-year[9]. - Revenue from regenerated rubber reached RMB 82.59 million, reflecting a year-over-year increase of 15.35%[9]. - Engineering construction contracting revenue was RMB 13.10 million, up 8.65% compared to the previous year[9]. - Other income, including rental income, increased by 69.42% year-over-year to RMB 17.29 million[9]. - Total revenue for the period reached ¥2,429,125,509.05, an increase from ¥2,400,619,744.95 in the previous period, reflecting a growth of approximately 1.2%[19]. - Total revenue from sales of goods and services reached CNY 2.28 billion, compared to CNY 2.01 billion in the same quarter last year, marking an increase of 13.2%[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥14,927,107,765.54, reflecting a 2.85% increase from the end of the previous year[3]. - Total assets increased to ¥14,927,107,765.54 from ¥14,513,170,909.57, marking a growth of approximately 2.9%[18]. - Total liabilities rose to ¥8,012,299,453.83 from ¥7,983,464,131.11, reflecting a slight increase of about 0.4%[18]. - The equity attributable to shareholders increased by 6.20% to ¥6,833,663,915.03 compared to the end of the previous year[3]. - The company's equity attributable to shareholders increased to ¥6,833,663,915.03 from ¥6,434,586,833.34, representing a growth of approximately 6.2%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,137, with the largest shareholder holding 33.26%[10]. - The company has initiated a share repurchase plan with a total amount between RMB 25 million and RMB 50 million, with a maximum repurchase price of RMB 13.00 per share[13]. - The company repurchased a total of 289,800 shares, accounting for 0.07% of the total share capital, with a total transaction amount of RMB 3.65 million[13]. - The maximum repurchase price has been adjusted to RMB 20.00 per share following a board resolution[14]. Other Developments - The company completed the acquisition of Xuchang Xinwang Energy Co., Ltd., which contributed to the adjustments in financial data[3]. - The company won a contract for kitchen waste treatment in Sanmenxia City at a bid price of RMB 492.13 per ton[14]. - The company signed offshore contracts for the design and supply of equipment for two waste-to-energy plants in Thailand, with a capacity of 9.9 MW each[15]. - The company reported a total of ¥7,993,975.38 in non-recurring losses for the current period[5]. - Research and development expenses were ¥87,318,759.26, up from ¥73,529,508.28, representing a growth of approximately 18.7%[19].