甘肃能化(000552) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,176,387,820.81, a decrease of 23.67% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥134,448,622.65, down 51.91% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥127,086,433.31, a decline of 53.70% compared to the previous year[2]. - Basic earnings per share for Q3 2024 was ¥0.0251, a decrease of 57.82% compared to the same period last year[2]. - Total operating revenue for Q3 2024 was CNY 7,801,374,503.95, a decrease of 9.34% from CNY 8,605,925,907.13 in the same period last year[15]. - Net profit for Q3 2024 was CNY 1,032,552,731.14, down 34.0% from CNY 1,565,454,314.75 in Q3 2023[16]. - Operating profit for Q3 2024 was CNY 1,255,108,021.30, down 34.3% from CNY 1,913,944,928.03 in the same quarter last year[16]. - The company reported a total comprehensive income of CNY 1,032,552,731.14 for Q3 2024, down from CNY 1,565,454,314.75 in the previous year[17]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥31,976,523,279.47, representing a 3.71% increase from the end of the previous year[2]. - The company’s total equity attributable to shareholders was ¥17,013,808,473.62, reflecting a growth of 6.26% from the end of the previous year[2]. - Total liabilities as of the end of Q3 2024 were CNY 14,543,475,226.41, slightly up from CNY 14,389,454,644.40 at the end of Q3 2023[15]. - The company's total equity reached CNY 17,433,048,053.06, an increase from CNY 16,443,920,870.16 year-over-year[15]. Cash Flow - The company's cash flow from operating activities showed a net amount of ¥816,689,456.79, down 58.05% year-on-year[2]. - Cash paid for operating activities reached ¥495,357,648.53, reflecting a 58.00% increase year-on-year driven by higher material and R&D expenses[6]. - The cash inflow from operating activities for the current period is approximately ¥8.38 billion, a decrease of about 3.7% compared to ¥8.71 billion in the previous period[18]. - The net cash outflow from operating activities is ¥816.69 million, down significantly from ¥1.95 billion in the previous period, indicating a decline of approximately 58%[19]. - The cash inflow from investment activities totaled ¥569.41 million, a substantial increase from ¥118.22 million in the previous period[19]. - The net cash outflow from investment activities is ¥3.74 billion, worsening from a previous outflow of ¥2.76 billion, indicating a decline of approximately 35%[19]. - The cash inflow from financing activities is ¥1.75 billion, slightly down from ¥1.88 billion, reflecting a decrease of about 7%[19]. - The net cash flow from financing activities improved to ¥471.02 million, compared to a negative cash flow of ¥683.49 million in the previous period[19]. - The ending cash and cash equivalents balance is approximately ¥5.74 billion, down from ¥6.02 billion, indicating a decrease of about 4.4%[19]. Production and Operations - The company's coal production for the period was 14.5754 million tons, with sales of 12.5938 million tons[5]. - The company completed various construction projects, including the main ventilation fan installation and the boiler room structure, indicating progress in operational capacity[12]. - The company is in the joint trial operation phase for the Baiyanzi coal mine project, indicating advancement in project development[12]. - The company has completed the foundation work for several key facilities in the Lanzhou New Area cogeneration project, demonstrating ongoing infrastructure development[12]. - The company has organized expert reviews for the geotechnical engineering reports related to the Qinyang 2×660MW coal power project, indicating thorough project planning and compliance[12]. Investments and Financing - The company reported a significant increase in trading financial assets, rising by 4190.24% to ¥860,000,000.00 compared to the beginning of the year[5]. - The company’s long-term borrowings increased by 49.27% to ¥4,654,500,000.00 due to project financing[5]. - The company repaid debts with cash amounting to ¥602,000,000.00, a decrease of 66.49% compared to the previous year, indicating reduced bank loan repayments[6]. - Cash recovered from investments was ¥298,335,523.58, a significant increase of 198.34% compared to the previous year due to higher recovery of financial management principal[6]. - Cash received from investment income decreased by 49.08% to ¥9,254,721.19, attributed to reduced returns from financial products[6]. - Investment cash outflows surged by 311.06% to ¥1,373,025,190.25, primarily due to increased cash payments for purchasing financial products[6]. Inventory and Current Assets - The total current assets decreased from CNY 11,501,055,129.54 to CNY 10,436,458,643.09, a decline of approximately 9.3%[13]. - Inventory increased significantly from CNY 780,555,803.88 to CNY 1,493,601,141.94, representing an increase of about 91.1%[14]. - Non-current assets rose from CNY 19,332,320,385.02 to CNY 21,540,064,636.38, an increase of approximately 11.4%[14]. - The total assets increased from CNY 30,833,375,514.56 to CNY 31,976,523,279.47, reflecting a growth of about 3.7%[14]. - Short-term borrowings decreased significantly from CNY 406,548,130.93 to CNY 36,372,201.98, a reduction of approximately 91.1%[14]. - Accounts payable decreased from CNY 3,811,858,844.66 to CNY 3,040,041,967.44, a decline of about 20.2%[14]. Research and Development - Research and development expenses increased to CNY 261,800,606.62, up 26.6% from CNY 206,772,730.85 in the previous year[16]. Other Information - The company received tax refunds amounting to ¥37,226,892.06, an increase of 71.34% compared to the previous period due to higher resource tax refunds[6]. - The company has not undergone an audit for the third quarter report[20].