联泰环保(603797) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥267,992,330.09, a decrease of 17.54% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥57,466,853.68, down 20.11% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,774,002.16, a decrease of 12.53% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.10, reflecting a decline of 16.67% year-on-year[3] - Total operating revenue for the first three quarters of 2024 was CNY 807,259,562.53, a decrease of 21.4% compared to CNY 1,027,236,068.14 in the same period of 2023[18] - Operating profit for the first three quarters of 2024 was CNY 222,867,107.71, a decline of 8.7% from CNY 243,929,001.25 in the previous year[18] - The net profit for Q3 2024 is CNY 172,390,067.79, a decrease of 15% compared to CNY 202,692,625.72 in Q3 2023[19] - The net profit attributable to shareholders of the parent company is CNY 166,546,958.71, down from CNY 195,113,954.37, representing a decline of approximately 14.6%[19] - Basic earnings per share for Q3 2024 is CNY 0.29, compared to CNY 0.34 in Q3 2023, reflecting a decrease of about 14.7%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,254,743,097.55, a slight decrease of 0.19% from the end of the previous year[3] - Non-current liabilities totaled CNY 5,102,389,068.39, a decrease of 5.6% from CNY 5,404,039,096.49 year-on-year[15] - The total equity attributable to shareholders increased to CNY 3,210,858,203.51, up from CNY 3,044,143,121.95 year-on-year[15] Cash Flow - The cash flow from operating activities for the year-to-date was ¥225,534,137.19, showing a significant increase of 229.04% year-on-year[2] - Cash flow from operating activities for the first three quarters of 2024 is CNY 225,534,137.19, significantly up from CNY 68,542,426.18 in the same period of 2023[20] - Total cash inflow from operating activities is CNY 570,792,915.19, down 32% from CNY 839,453,070.47 in the previous year[20] - Cash outflow from operating activities is CNY 345,258,778.00, a decrease of 55% compared to CNY 770,910,644.29 in the previous year[20] - Cash flow from investing activities shows a net outflow of CNY 20,280,326.05, an improvement from a net outflow of CNY 48,699,269.43 in the same period last year[21] - Cash flow from financing activities has a net outflow of CNY 297,715,379.69, compared to a net outflow of CNY 97,630,244.97 in the previous year[21] - The ending cash and cash equivalents balance is CNY 303,333,732.41, down from CNY 499,988,673.17 at the end of the previous year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,774, with the largest shareholder, Guangdong Lian Tai Group Co., Ltd., holding 44.60% of shares[10] - The total number of shares held by the top ten shareholders accounts for 56.83% of the company's total shares[11] - The company has not reported any changes in the top ten shareholders due to securities lending or borrowing activities[12] Accounts Receivable and Inventory - The company reported a significant increase of 29.06% in accounts receivable at the end of the reporting period, primarily due to outstanding service fees from PPP projects[6] - Accounts receivable rose to approximately RMB 1.50 billion, compared to RMB 1.16 billion at the end of 2023, indicating an increase of around 29%[13] - The company’s inventory increased slightly to approximately RMB 7.76 million from RMB 7.57 million, showing a growth of about 2.7%[13] Other Financial Metrics - Research and development expenses were CNY 491,314.23, significantly lower than CNY 6,296,013.53 in the same period of 2023[18] - The company reported a credit impairment loss of CNY 56,406,876.72, compared to CNY 32,799,203.96 in the previous year[18] - Non-recurring gains and losses for the reporting period totaled -¥3,307,148.48, with a significant portion attributed to penalties paid as per regulatory decisions[5] - The company’s long-term receivables increased to approximately RMB 4.45 billion, up from RMB 4.32 billion, reflecting a growth of about 2.8%[13] - The cash and cash equivalents decreased to approximately RMB 303.33 million from RMB 395.80 million, a decline of about 23.3%[13] - The company completed the equity repurchase agreement with Shenzhen Lian Tai Investment Group Co., Ltd. in September 2024, fulfilling all payment obligations[12] - The company’s subsidiary, Shantou Lian Tai Tide Water Co., Ltd., received an administrative penalty of RMB 6,440 for illegal land occupation[12]