穗恒运A(000531) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,127,464,357.42, a decrease of 23.91% compared to the same period last year[2] - Net profit attributable to shareholders for the period was ¥91,842,628.17, down 39.53% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥93,774,462.96, a decline of 37.84% compared to the previous year[2] - Basic and diluted earnings per share were both ¥0.0882, representing a decrease of 52.25% year-on-year[2] - Total operating revenue for Q3 2024 was CNY 3,342,850,368.18, a decrease of 5.26% from CNY 3,528,595,025.21 in Q3 2023[12] - Net profit for Q3 2024 was CNY 201,095,718.36, compared to CNY 331,349,715.19 in Q3 2023, representing a decline of 39.3%[13] - Earnings per share for Q3 2024 were CNY 0.1764, down from CNY 0.3547 in Q3 2023[14] - The total comprehensive income for Q3 2024 was CNY 195,947,932.00, compared to CNY 337,617,889.91 in Q3 2023, a decline of 42%[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,183,662,564.54, down 2.66% from the end of the previous year[2] - Total liabilities decreased to CNY 11,937,973,770.89 in Q3 2024 from CNY 12,514,824,050.87 in Q3 2023, a reduction of 4.6%[12] - The company's cash and cash equivalents decreased from 2,562,769,171.26 CNY at the beginning of the period to 1,459,061,417.56 CNY at the end of the period, representing a decline of approximately 43%[10] - Accounts receivable decreased from 563,669,879.74 CNY to 522,773,832.35 CNY, a reduction of about 7.3%[11] - Inventory increased from 229,681,112.22 CNY to 239,116,280.16 CNY, reflecting an increase of approximately 4.3%[11] - Total assets decreased from 19,708,406,704.06 CNY to 19,183,662,564.54 CNY, a decline of about 2.7%[11] - The total non-current assets increased from 15,739,102,245.39 CNY to 16,217,362,237.31 CNY, an increase of approximately 3%[11] - The company reported a total of 1,107,039,556.88 CNY in accounts payable, down from 1,203,041,951.00 CNY, a decrease of approximately 8%[11] Cash Flow and Financing - The company's cash flow from operating activities for the year-to-date was ¥496,666,971.79, an increase of 15.10% compared to the same period last year[2] - The net cash flow from operating activities for the current period is ¥496,666,971.79, an increase of 15.1% compared to ¥431,503,966.29 in the previous period[15] - Total cash inflow from financing activities reached ¥4,479,046,091.67, up from ¥3,149,356,767.24 in the previous period, indicating a significant increase of 42.2%[16] - The net cash flow from investing activities was -¥714,697,602.02, an improvement compared to -¥1,370,499,118.17 in the previous period, showing a reduction in cash outflow by 47.9%[15] - Cash and cash equivalents at the end of the period amounted to ¥1,446,795,500.50, down from ¥1,869,068,185.01 in the previous period, reflecting a decrease of 22.5%[16] - The company paid ¥4,923,053,672.86 in debt repayments, significantly higher than ¥794,499,752.27 in the previous period, indicating a substantial increase in debt servicing[16] - The total cash outflow from financing activities was ¥5,337,725,285.83, compared to ¥1,120,343,606.03 in the previous period, marking a significant increase of 376.5%[16] - The cash inflow from operating activities totaled ¥3,973,375,159.67, down from ¥4,139,527,055.74 in the previous period, reflecting a decrease of 4.0%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,960, with the largest shareholder, Guangzhou High-tech Zone Modern Energy Group Co., Ltd., holding 43.89% of shares, equating to 457,114,910 shares[8] - The largest shareholder, Guangzhou Development Power Company Limited, holds 14.48% of shares, equating to 150,844,063 shares[8] Expenses - The company experienced a 405.13% increase in selling expenses, primarily due to increased sales agency fees[5] - The company’s tax expenses increased by 71.30% due to higher taxable profits realized during the period[7] - Research and development expenses increased to CNY 98,491,869.60 in Q3 2024, compared to CNY 76,236,033.67 in Q3 2023, marking a rise of 29.2%[13] - The company reported a decrease in sales expenses to CNY 23,168,742.97 in Q3 2024 from CNY 4,586,691.88 in Q3 2023, indicating a significant increase[13] - The company received ¥120,888,168.13 in investment income, a decrease of 18.3% from ¥147,931,137.44 in the previous period[15]