上海环境(601200) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,463,535,826.50, a decrease of 1.62% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 187,492,815.38, an increase of 10.98% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was CNY 182,562,430.66, reflecting an increase of 11.24% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was CNY 0.13927, up by 10.98% year-on-year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 4,279,802,707.19, a decrease of 0.9% compared to CNY 4,318,927,543.73 in the same period of 2023[14]. - Operating profit increased to CNY 721,950,267.56, up 8.7% from CNY 663,939,163.19 year-on-year[14]. - Net profit attributable to shareholders of the parent company reached CNY 602,315,333.20, compared to CNY 563,536,850.12 in the previous year, reflecting a growth of 6.5%[15]. - Basic and diluted earnings per share were both CNY 0.37254, an increase from CNY 0.35120 in the same period last year[15]. - Total comprehensive income for the first three quarters of 2024 was ¥122,676,703.23, compared to ¥273,534,074.12 in the same period of 2023, showing a decline of approximately 55.1%[23]. - The company’s total profit for the first three quarters of 2024 was ¥106,664,325.96, a significant decrease from ¥288,960,546.61 in the same period of 2023, reflecting a decline of about 63.0%[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 29,573,039,855.51, a decrease of 0.86% from the end of the previous year[3]. - The equity attributable to shareholders increased to CNY 11,113,880,401.99, representing a growth of 3.82% compared to the end of last year[3]. - The company's current assets totaled RMB 6,262,987,640.10, an increase from RMB 6,161,910,317.79 at the end of 2023, indicating a growth of about 1.63%[12]. - Total liabilities decreased to CNY 16,450,058,901.01 from CNY 17,168,627,411.39, indicating a reduction of approximately 4.2%[14]. - The total liabilities decreased to RMB 6,262,987,640.10 from RMB 6,161,910,317.79, indicating a decline of about 1.63%[12]. - The total liabilities decreased to CNY 4,029.15 million from CNY 4,586.63 million, reflecting a reduction of about 12%[20]. Cash Flow - The net cash flow from operating activities for the year-to-date increased by 45.83% compared to the same period last year[6]. - The net cash flow from operating activities for Q3 2024 was approximately CNY 1,033.95 million, an increase from CNY 708.98 million in Q3 2023, reflecting a growth of 46%[17]. - Total cash inflow from operating activities was CNY 4,445.68 million, slightly up from CNY 4,427.10 million year-over-year[17]. - Cash outflow for purchasing goods and services decreased to CNY 2,232.40 million from CNY 2,641.35 million, a reduction of about 15.4%[17]. - The net cash flow from investing activities was negative at CNY 394.34 million, improving from a loss of CNY 659.82 million in the same period last year[17]. - Cash inflow from financing activities was CNY 1,117.86 million, down from CNY 2,002.94 million in Q3 2023, indicating a decline of approximately 44%[17]. - The company's cash and cash equivalents at the end of Q3 2024 were CNY 878.64 million, down from CNY 985.47 million at the end of 2023[18]. Expenses and Investments - Research and development expenses decreased to CNY 52,744,085.22 from CNY 65,271,183.09, a reduction of 19.2%[14]. - Financial expenses decreased to CNY 230,239,486.35 from CNY 260,079,752.03, reflecting a decline of 11.5%[14]. - The company incurred financial expenses of ¥32,285,348.54 in the first three quarters of 2024, down from ¥42,749,762.85 in the same period of 2023, reflecting a reduction of approximately 24.5%[22]. - Research and development expenses for the first three quarters of 2024 were ¥260,785.22, significantly lower than ¥606,134.80 in the same period of 2023, indicating a decrease of about 57.0%[22]. - The company has engaged in new product and technology development, focusing on data resources, with development expenses rising to RMB 8,494,997.13 from RMB 1,400,764.38, an increase of approximately 507.14%[12]. Shareholder Information - The top shareholder, Shanghai Urban Investment (Group) Co., Ltd., holds 46.50% of the shares[7]. - The total equity attributable to shareholders of the parent company increased to CNY 11,113,880,401.99 from CNY 10,705,011,427.51, showing a growth of 3.8%[14].