Financial Performance - Operating revenue for the third quarter was RMB 883,455,617.64, a decrease of 1.90% compared to the same period last year[4] - Net profit attributable to shareholders was RMB 200,612,765.88, an increase of 16.75% year-on-year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 198,710,461.23, an increase of 18.10% year-on-year[4] - Total operating revenue for the first three quarters of 2024 was CNY 2,543,962,357.96, a decrease of 16.4% compared to CNY 3,042,041,871.04 in the same period of 2023[18] - Net profit attributable to the parent company for the first three quarters of 2024 was CNY 503,638,784.18, down from CNY 535,891,930.52 in 2023, representing a decline of 6.0%[19] - Operating profit for the first three quarters of 2024 was CNY 648,158,421.93, slightly up from CNY 644,825,687.54 in 2023, indicating a marginal increase of 0.5%[18] - Total comprehensive income for the first three quarters of 2024 was CNY 533,018,881.32, compared to CNY 562,700,388.06 in 2023, a decrease of 5.3%[20] Cash Flow - Net cash flow from operating activities for the third quarter was RMB 511,360,358.47, an increase of 37.71% year-on-year[4] - The net cash flow from operating activities for the year-to-date was RMB 1,054,731,785.61, an increase of 60.04% year-on-year[7] - Cash flow from operating activities for the first three quarters of 2024 was CNY 1,054,731,785.61, an increase of 60.0% compared to CNY 659,044,916.66 in 2023[22] - Cash inflow from operating activities totaled CNY 2,582,988,602.32 for the first three quarters of 2024, up from CNY 2,275,444,587.39 in 2023, an increase of 13.5%[22] - The company reported a net cash flow from investment activities of CNY -279,228,731.73 for the first three quarters of 2024, an improvement from CNY -579,177,150.12 in 2023[24] - In the first three quarters of 2024, the company generated cash inflows from financing activities amounting to CNY 3,275,503,155.28, compared to CNY 1,643,964,039.21 in the same period of 2023, representing an increase of approximately 99.4%[25] - The net cash flow from financing activities for the first three quarters of 2024 was -CNY 743,520,063.99, an improvement from -CNY 811,646,650.15 in 2023[25] Assets and Liabilities - Total assets at the end of the reporting period were RMB 22,404,412,278.53, a decrease of 0.59% compared to the end of the previous year[4] - The total current assets increased to RMB 4.241 billion from RMB 3.864 billion as of December 31, 2023, representing a growth of approximately 9.8%[15] - Accounts receivable rose to RMB 2.395 billion, up from RMB 1.973 billion, indicating an increase of about 21.4%[15] - Current liabilities decreased to RMB 2.793 billion from RMB 3.991 billion, a reduction of approximately 30.1%[16] - Total liabilities amounted to RMB 13.790 billion, down from RMB 14.263 billion, reflecting a decrease of about 3.3%[16] - The company's cash and cash equivalents stood at RMB 1.065 billion, slightly up from RMB 1.035 billion[15] - The company's retained earnings increased to RMB 3.719 billion from RMB 3.425 billion, showing a growth of about 8.6%[17] - Long-term borrowings increased to RMB 7.690 billion from RMB 7.034 billion, an increase of approximately 9.3%[16] Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders is 41,693, with the top ten shareholders holding 594,085,618 shares, accounting for 42.63% of the total shares[8] - The largest shareholder is Beijing State-owned Assets Management Co., Ltd., holding 594,085,618 shares, representing 42.63% of the total[9] - Changcheng Life Insurance Co., Ltd. increased its holdings to 104,700,000 H-shares, representing 7.5137% of the total shares as of September 20, 2024[12] - The company has not reported any changes in the participation of the top ten shareholders in margin financing and securities lending activities[9] - There are no significant changes in the shareholding structure of the top ten shareholders compared to the previous period[10] Operational Metrics - In the third quarter of 2024, the total waste received by subsidiaries reached 3.7002 million tons, with electricity generation amounting to 1,323.4992 million kWh[13] - For the first nine months of 2024, the cumulative waste received was 10.7075 million tons, an increase of 7.16% year-on-year[13] - Cumulative electricity generation for the same period was 3,822.1888 million kWh, reflecting a year-on-year growth of 10.44%[13] - The cumulative online electricity volume reached 3,160.1891 million kWh, with a year-on-year increase of 10.94%[13] - The cumulative steam supply for the first nine months was 371,900 tons, showing a year-on-year growth of 23.64%[13] Guarantees and Contracts - As of September 30, 2024, the company provided guarantees totaling RMB 7.125 billion, all for subsidiaries[14] - The company signed guarantee contracts for fixed asset loans of RMB 1.7 billion and RMB 5.77 billion for its subsidiaries during the reporting period[14]
绿色动力环保(01330) - 2024 Q3 - 季度业绩