鲁阳节能(002088) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥926,830,722.21, representing a 5.94% increase compared to ¥874,894,103.81 in the same period last year[3] - Net profit attributable to shareholders was ¥134,791,415.37, a decrease of 3.50% from ¥139,686,244.29 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥135,469,867.73, down 4.52% from ¥141,876,585.87 year-on-year[3] - Basic earnings per share decreased by 3.52% to ¥0.2662 from ¥0.2759 in the same period last year[3] - Total operating revenue for the period was CNY 2,539,970,677.47, a decrease of 0.73% compared to CNY 2,558,749,347.81 in the previous period[19] - The total operating revenue for Q3 2024 was approximately CNY 2,453 million, a decrease of about 5.67% compared to CNY 2,601 million in Q3 2023[23] - The net profit for Q3 2024 was CNY 341.74 million, down from CNY 361.82 million in the same period last year, representing a decline of approximately 5.67%[21] - The total comprehensive income for Q3 2024 was CNY 342.04 million, down from CNY 361.69 million in the previous year, reflecting a decrease of about 5.45%[22] - Basic earnings per share for Q3 2024 were CNY 0.6667, compared to CNY 0.7183 in Q3 2023, a decline of approximately 7.19%[22] Cash Flow and Investments - The operating cash flow for the year-to-date period increased by 41.49%, reaching ¥349,576,111.87 compared to ¥247,065,382.31 last year[3] - Net cash flow from operating activities increased by CNY 102,510,729.56, a growth of 41.49%, mainly due to reduced cash payments for raw materials and energy[10] - Cash and cash equivalents increased by CNY 175,565,437.06, a growth of 52.33%, mainly due to reduced payments for raw materials and energy[10] - The cash flow from operating activities for Q3 2024 was CNY 349.58 million, an increase of approximately 41.55% compared to CNY 247.07 million in Q3 2023[24] - The cash outflow from investing activities for Q3 2024 was CNY 139.03 million, compared to CNY 103.95 million in the previous year, indicating an increase in investment activities[24] - The net cash flow from financing activities was -372,009,363.72 CNY, a decrease from -587,707,898.00 CNY in the previous year[25] - The cash and cash equivalents at the end of the period amounted to 434,953,342.22 CNY, down from 654,688,523.14 CNY year-on-year[25] - The net increase in cash and cash equivalents was -159,961,143.94 CNY, compared to -335,526,581.00 CNY in the same period last year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,834,999,723.83, a decrease of 2.71% from the previous year[3] - Total assets decreased to CNY 3,731,093,799.11 from CNY 3,834,999,723.83, a reduction of 2.69%[18] - Total liabilities decreased to CNY 979,612,249.12 from CNY 1,028,462,334.71, a decline of 4.76%[18] - The company's equity attributable to shareholders decreased to CNY 2,751,481,549.99 from CNY 2,806,537,389.12, a decrease of 1.96%[18] - The company’s non-current assets totaled CNY 1,024,298,248.42, an increase from CNY 985,879,645.29, reflecting a growth of 3.67%[17] Research and Development - The company reported a 55.28% decrease in R&D expenses, amounting to ¥48,789,735.62, due to delays in project progress[8] - Research and development expenses decreased significantly to CNY 39.47 million from CNY 88.26 million, a reduction of approximately 55.24%[21] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 14,838, with the largest shareholder holding 52.43% of the shares[11] - The largest shareholder, Qinaijunwei Fiber Asia Pacific Holdings Limited, holds 268,356,270 shares[11] - The company reported a total of 2,489,650 shares held by the Southern CSI 1000 ETF, accounting for 0.49% of total equity[14] Other Income and Expenses - Other income increased by 108.03% to ¥10,773,867.69, primarily from VAT deductions recognized during the reporting period[8] - The company experienced a significant increase in credit impairment losses, which rose by 1,896.86% to ¥17,337,686.48, mainly due to increased receivables impairment losses[8] - Asset disposal income increased by CNY 304,605.71, a growth of 187.06% compared to the same period last year, mainly due to increased fixed asset disposal income[9] - Operating income from non-operating activities rose by CNY 1,419,775.60, a growth of 33.48%, primarily due to increased government subsidies and non-repayable funds received during the reporting period[9] - Income tax expenses increased by CNY 27,418,619.41, a growth of 55.01%, primarily due to increased income tax payable during the reporting period[9] Financial Position - The financial expenses for Q3 2024 showed a slight improvement, with a net expense of CNY -4.60 million compared to CNY -4.85 million in Q3 2023[21] - The total operating costs for Q3 2024 were CNY 2,122.52 million, a slight decrease from CNY 2,157.50 million in Q3 2023, representing a reduction of about 1.61%[21] Audit Information - The company did not undergo an audit for the third quarter report[25]