百川能源(600681) - 2024 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2024 was ¥737,632,847.34, a decrease of 1.84% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥46,322,441.65, down 3.63% year-on-year[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥35,514,864.10, a decline of 17.26% compared to the same period last year[2] - Basic earnings per share for the year-to-date period was ¥0.0345, a decrease of 3.90%[4] - Diluted earnings per share for the year-to-date period was also ¥0.0345, reflecting a 3.90% decline[4] - Weighted average return on equity for Q3 2024 was 1.28%, a decrease of 0.04 percentage points[4] - Total operating revenue for the first three quarters of 2024 reached CNY 3,486,172,889.90, an increase of 1.8% compared to CNY 3,424,572,556.76 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was CNY 185,466,356.94, a decrease of 33.3% from CNY 278,020,942.24 in the same period of 2023[18] - Earnings per share for the first three quarters of 2024 were CNY 0.1284, down from CNY 0.1981 in 2023, indicating a decline of 35.1%[19] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥7,725,684,315.80, down 1.85% from the end of the previous year[4] - Shareholders' equity attributable to the parent company was ¥3,523,058,188.77, a decrease of 3.17% compared to the end of the previous year[4] - The company's total liabilities decreased slightly to CNY 4,037,222,170.43 in Q3 2024 from CNY 4,070,781,699.72 in Q3 2023[16] - The total equity attributable to shareholders of the parent company was CNY 3,523,058,188.77, down from CNY 3,638,284,588.00 in the previous year[16] - The total liabilities decreased to ¥1,101,819,578.91 in 2024 from ¥1,174,985,567.15 in 2023, reflecting a reduction of approximately 6.23%[25] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥32,195,205.52[4] - The net cash flow from operating activities for the first three quarters of 2024 was -¥2,261,960.18, an improvement from -¥9,281,156.48 in the same period of 2023[30] - Total cash inflow from operating activities increased to ¥3,862,167,896.10 in 2024 from ¥3,689,770,839.09 in 2023, reflecting a growth of approximately 4.67%[21] - Cash outflow for purchasing goods and services rose to ¥3,364,588,413.15 in 2024, up from ¥3,121,720,827.58 in 2023, indicating an increase of about 7.79%[21] - The net cash flow from investing activities was -¥190,259,682.02 in 2024, an improvement from -¥289,974,554.21 in 2023[21] - Cash inflow from financing activities totaled ¥1,420,532,578.19 in 2024, compared to ¥1,130,900,184.07 in 2023, marking an increase of approximately 25.55%[22] - The net cash flow from financing activities showed a decline to -¥22,881,324.14 in 2024 from a positive net flow of ¥183,486,342.88 in 2023[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,315, with the largest shareholder holding 38.23% of the shares[10] - The largest shareholder, Langfang Baichuan Asset Management Co., Ltd., holds 512,608,484 shares, representing 38.23% of the total shares[10] - The company has not reported any significant changes in the participation of major shareholders in margin trading or securities lending[11] Operational Insights - The decrease in net profit was primarily due to increased natural gas procurement costs and a decline in engineering installation business[7] - The company has not identified any other important information regarding its operational performance during the reporting period[12] - Research and development expenses for the first three quarters of 2024 were CNY 2,367,287.82, significantly lower than CNY 4,971,498.48 in the same period of 2023, a decrease of 52.4%[17] - The company reported a credit impairment loss of CNY -7,241,406.08 in Q3 2024, compared to a gain of CNY 32,750,396.37 in Q3 2023[18] Inventory and Receivables - Accounts receivable increased to ¥286,462,313.20 from ¥264,337,679.34, reflecting a growth of about 8.5%[12] - Inventory decreased to ¥270,765,309.18 from ¥284,750,807.61, indicating a decline of approximately 4.9%[14] - The company reported a decrease in other receivables to ¥337,442,206.53 in 2024 from ¥568,911,614.50 in 2023, indicating a reduction of approximately 40.67%[23] Cash and Equivalents - As of September 30, 2024, the company's cash and cash equivalents amount to ¥501,506,416.81, a decrease of approximately 26.9% from ¥685,860,623.96 at the end of 2023[12] - The cash and cash equivalents at the end of Q3 2024 were ¥366,787,511.08, down from ¥399,275,472.46 at the end of Q3 2023[22] - The cash and cash equivalents at the end of the period were ¥92,770,154.96, compared to ¥39,640,745.21 at the end of the same period in 2023, showing an increase of approximately 133.4%[31]