Financial Performance - Operating revenue for the third quarter reached RMB 3,652,157,444.59, an increase of 18.72% compared to the same period last year[3]. - Net profit attributable to shareholders was RMB 65,767,953.23, a decrease of 3.14% year-on-year[3]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 62,393,612.80, an increase of 8.03% compared to the previous year[3]. - The total revenue for the first three quarters of 2024 was RMB 15.79 billion, a significant increase from RMB 13.12 billion in the same period of 2023, reflecting a growth of approximately 20.29%[26]. - The net profit for the first three quarters of 2024 is CNY 1,726,180,812.21, a decrease of 5.35% compared to CNY 1,823,476,809.40 in the same period of 2023[27]. - The company’s total profit for the first three quarters of 2024 is CNY 2,134,501,616.26, down from CNY 2,215,454,999.20 in 2023, reflecting a decline in profitability[27]. - The net profit for the first three quarters of 2024 was CNY 1,933,370,884.49, compared to CNY 2,123,986,352.24 in the first three quarters of 2023, indicating a decrease of about 8.9%[42]. Cash Flow and Investments - Net cash flow from operating activities was RMB 789,725,737.33, reflecting a significant increase of 35.75%[3]. - The net cash flow from operating activities for the first three quarters of 2024 is CNY 2,885,813,484.71, an increase of 19.7% compared to CNY 2,410,300,308.53 in 2023[33]. - Investment activities resulted in a net cash outflow of CNY 4,306,394,665.42 in 2024, compared to a net outflow of CNY 3,921,651,956.08 in 2023, indicating increased investment expenditures[34]. - Cash received from financing activities increased to CNY 10,735,401,781.82 in 2024, up from CNY 9,470,665,630.04 in 2023, reflecting stronger financing efforts[34]. - Cash inflow from investment activities totaled approximately CNY 2.26 billion in the first three quarters of 2024, down 22.7% from CNY 2.92 billion in the same period of 2023[47]. - Net cash outflow from financing activities was approximately CNY 2.32 billion in the first three quarters of 2024, compared to a net outflow of CNY 1.71 billion in the same period of 2023[48]. Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 81,747,416,907.74, representing a 3.46% increase from the end of the previous year[3]. - Total liabilities reached RMB 55.24 billion, compared to RMB 52.28 billion, marking an increase of around 5.63%[21]. - The total liabilities to equity ratio as of September 30, 2024, was approximately 2.08, compared to 1.95 as of December 31, 2023, indicating increased leverage[21]. - The total assets as of September 30, 2024, were CNY 21,408,104,562.30, a slight decrease from CNY 21,724,735,296.73 at the end of 2023[40]. - The total liabilities as of September 30, 2024, amounted to CNY 3,893,924,189.52, down from CNY 4,225,094,234.70 at the end of 2023, reflecting a reduction of approximately 7.9%[39]. Shareholder Information - As of September 30, 2024, the total number of shareholders is 46,698, with 45,515 A-share shareholders and 1,183 H-share shareholders[12]. - The top 10 shareholders hold a combined 92.94% of the shares, with Hebei Construction Investment Group holding 48.95% and HKSCC Nominees Limited holding 43.65%[12]. - The number of shares held by the top shareholder, Hebei Construction Investment Group, is 2,058,841,253[12]. - HKSCC Nominees Limited holds 1,835,799,285 shares, representing 43.65% of the total shares[14]. - The company has no preferred shareholders with restored voting rights as of the reporting period[12]. - There are no significant related party transactions disclosed among the top shareholders[15]. Operational Highlights - The company reported a significant increase in natural gas sales volume, contributing to the rise in operating revenue[10]. - Non-recurring gains and losses decreased compared to the previous year, impacting net profit attributable to shareholders[10]. - The company received government subsidies amounting to RMB 6,330,266.03, which are closely related to its normal business operations[4]. - The company has not provided any updates on operational conditions that require investor attention[17]. - There are no audit opinion types applicable for the quarterly financial report[17]. Earnings Per Share - Basic and diluted earnings per share for the quarter were both RMB 0.02, marking a 100% increase due to reduced interest distribution related to perpetual bonds[3][10]. - The company reported basic earnings per share for the first three quarters of 2024, but specific figures were not provided in the extracted content[45]. - The company reported a basic and diluted earnings per share of CNY 0.35 for both 2024 and 2023, indicating stable earnings per share[30].
新天绿色能源(00956) - 2024 Q3 - 季度业绩