Clenergy(SH:603628)2024-10-30 10:46Revenue and Profitability - Revenue for Q3 2024 reached ¥445,784,501.01, an increase of 5.71% year-over-year[2] - Net profit attributable to shareholders was ¥44,428,254.27, up 19.21% compared to the same period last year[2] - Net profit excluding non-recurring gains and losses was ¥45,125,984.91, reflecting a 26.54% increase year-over-year[2] - Basic earnings per share for Q3 2024 was ¥0.1623, a 19.21% increase from the previous year[4] - Total operating revenue for the first three quarters of 2024 reached CNY 1,319,368,356.63, an increase of 2.9% compared to CNY 1,283,899,630.36 in the same period of 2023[14] - Net profit for the third quarter of 2024 was CNY 98,826,473.86, a decrease of 31.8% from CNY 144,808,235.68 in the same quarter of 2023[16] - The total comprehensive income attributable to the parent company for Q3 2024 is CNY 96,696,806.74, a decrease of 32.9% from CNY 144,145,181.63 in Q3 2023[17] - Basic and diluted earnings per share for Q3 2024 are CNY 0.3574, down from CNY 0.5294 in Q3 2023, representing a decline of 32.5%[17] Assets and Liabilities - Total assets as of the end of the reporting period were ¥2,814,854,392.65, representing a 13.19% increase from the end of the previous year[4] - Total assets as of the end of the third quarter of 2024 were CNY 2,814,854,392.65, up from CNY 2,486,775,164.49 at the end of the third quarter of 2023, representing a growth of 13.2%[13] - Total liabilities increased to CNY 1,500,963,966.59 in the third quarter of 2024, compared to CNY 1,236,733,980.17 in the same period of 2023, marking a rise of 21.4%[13] - The company's total non-current liabilities reached CNY 588,666,367.69, up from CNY 481,367,039.29 in the previous year, reflecting a growth of 22.3%[13] Cash Flow - Cash flow from operating activities for the year-to-date increased by 197.60% to ¥64,317,499.09[6] - Cash inflow from operating activities for the first three quarters of 2024 is CNY 1,337,252,773.99, a decrease of 3.3% compared to CNY 1,382,839,946.43 in the same period of 2023[18] - Cash outflow from operating activities for the first three quarters of 2024 is CNY 1,272,935,274.90, down from CNY 1,361,227,757.55 in 2023, indicating a reduction of 6.5%[18] - Net cash flow from operating activities for Q3 2024 is CNY 64,317,499.09, an increase from CNY 21,612,188.88 in Q3 2023[19] - Cash inflow from financing activities for Q3 2024 is CNY 433,260,000.00, significantly up from CNY 187,200,000.00 in Q3 2023, representing an increase of 131.8%[19] - Net cash flow from financing activities for Q3 2024 is CNY 88,984,389.01, a recovery from -CNY 30,011,475.02 in Q3 2023[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,033, with the largest shareholder, HONG DANIEL, holding 29.73% of shares[7] - There are no significant changes in the shareholding structure of the top ten shareholders compared to the previous period[9] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[9] Expenses - Total operating costs for the first three quarters of 2024 were CNY 1,205,109,046.20, up from CNY 1,113,437,736.87 in 2023, reflecting a year-on-year increase of 8.2%[14] - Research and development expenses for the third quarter of 2024 amounted to CNY 36,023,094.62, compared to CNY 29,467,373.40 in the previous year, indicating a year-on-year increase of 22.2%[16] - The company reported a decrease in sales expenses to CNY 82,850,983.40 in the third quarter of 2024, down from CNY 71,122,265.51 in the previous year, indicating a strategic focus on cost management[16] Inventory and Assets Management - The company experienced a significant increase in prepayments by 217.33% due to increased inventory[6] - Accounts receivable increased to ¥809.33 million from ¥750.26 million, reflecting a growth of approximately 7.8% year-over-year[11] - The company's cash and cash equivalents rose to ¥315.85 million, up from ¥205.81 million, marking a significant increase of around 53.5%[10] - Inventory levels increased to ¥234.72 million from ¥217.08 million, indicating a growth of about 8.2%[11] - The total non-current assets amounted to approximately ¥1.14 billion, up from ¥1.00 billion, showing an increase of about 14%[11] - The company reported a significant increase in fixed assets, which rose to ¥1.04 billion from ¥872.21 million, reflecting a growth of approximately 19.6%[11] Future Outlook and Strategies - The company has not disclosed any new strategies or future outlook in the current report[10] - The company has not adopted new accounting standards or interpretations affecting the financial statements for the year of first implementation[20]