长青集团(002616) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥883,423,279.22, a decrease of 9.16% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥40,535,458.55, an increase of 11.96% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥41,606,524.47, up 14.85% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 2,789,429,178.22, a decrease of 4.96% from CNY 2,935,628,603.25 in Q3 2023[14] - Net profit for Q3 2024 was CNY 59,006,046.72, slightly down from CNY 61,530,907.46 in Q3 2023, indicating a decline of 4.12%[14] - The net profit attributable to the parent company for Q3 2024 was ¥123,028,214.57, an increase of 8.5% from ¥112,975,633.88 in the same period last year[15] - The total comprehensive income for Q3 2024 reached ¥126,445,836.42, compared to ¥111,308,218.98 in Q3 2023, reflecting a growth of 13.6%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,467,308,299.69, reflecting a 2.12% increase from the end of the previous year[2] - Total assets reached CNY 10,467,308,299.69, an increase from CNY 10,250,201,991.23, reflecting a growth of 2.12%[13] - Total liabilities increased to CNY 7,748,833,560.83 from CNY 7,585,335,234.76, showing a rise of 2.16%[13] - Long-term borrowings rose to CNY 3,864,885,837.77, compared to CNY 3,614,621,245.27, indicating an increase of 6.91%[13] - The company's equity attributable to shareholders increased to CNY 2,710,839,760.53 from CNY 2,656,852,823.35, a growth of 2.03%[13] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥294,388,401.43, an increase of 23.91% compared to the same period last year[2] - Cash inflows from operating activities totaled ¥2,906,740,919.81, compared to ¥2,721,917,762.82 in the previous year, marking an increase of 6.8%[17] - The net cash flow from operating activities for Q3 2024 was ¥294,388,401.43, up from ¥237,577,149.67 in Q3 2023, representing a growth of 24%[17] - The cash and cash equivalents at the end of Q3 2024 amounted to ¥621,614,854.74, a significant increase from ¥406,992,673.88 at the end of Q3 2023, reflecting a growth of 52.5%[18] - The cash flow from investing activities showed a net outflow of ¥112,271,089.53, an improvement from a net outflow of ¥194,594,526.83 in the same period last year[17] - Cash inflows from financing activities were ¥1,891,968,019.25, compared to ¥1,294,144,119.57 in Q3 2023, indicating a growth of 46.3%[17] - The company reported a net cash outflow from financing activities of ¥17,894,134.90, an improvement from a net outflow of ¥32,162,675.90 in the previous year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,707[8] - The largest shareholder, He Qiqiang, holds 25.77% of the shares, totaling 191,213,800 shares[8] - The second-largest shareholder, Mai Zhenghui, owns 23.06% of the shares, amounting to 171,101,000 shares[8] - The company has a total of 741,958,646 shares outstanding as of the end of the reporting period[10] - The company has not reported any changes in the top 10 shareholders' participation in margin financing and securities lending[8] - The company has not disclosed any related party relationships among the top shareholders beyond those identified[8] Earnings and Returns - The company's basic earnings per share for Q3 2024 were ¥0.0546, an increase of 11.89% year-on-year[2] - The basic and diluted earnings per share for Q3 2024 were both ¥0.1658, up from ¥0.1523 in Q3 2023, indicating a 4.5% increase[15] - The weighted average return on net assets was 1.51%, an increase of 0.11% compared to the previous year[2] Other Income - Other income increased by 55.63% during the reporting period, primarily due to an increase in VAT refunds from eligible projects[6] - The company reported a significant increase in operating income from the sale of carbon emission quotas, contributing an additional ¥28,540,200.00[6] - Other income for Q3 2024 was CNY 110,826,087.13, significantly higher than CNY 71,209,764.95 in Q3 2023, reflecting a growth of 55.6%[14] - The after-tax net amount of other comprehensive income attributable to the parent company was ¥1,326,252.73, a recovery from a loss of ¥3,675,815.21 in the same period last year[15] Comprehensive Income - The company experienced a 136.08% increase in other comprehensive income due to fluctuations in foreign currency exchange rates[7]