易普力(002096) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥2,389,462,200.06, an increase of 4.56% year-over-year[2] - Net profit attributable to shareholders was ¥173,156,026.55, up 2.14% compared to the same period last year[2] - Net profit excluding non-recurring items was ¥170,304,889.52, a decrease of 3.84% year-over-year[2] - Total operating revenue for Q3 2024 was CNY 6,302,962,885.64, a slight increase from CNY 6,284,705,857.21 in Q3 2023, representing a growth of 0.29%[16] - Net profit for Q3 2024 was CNY 558,105,461.33, up from CNY 501,326,844.79 in Q3 2023, indicating an increase of 11.29%[17] - Total comprehensive income for the period reached ¥576,061,599.12, an increase from ¥497,289,937.41 in the previous period, representing a growth of approximately 15.7%[19] - Basic and diluted earnings per share both increased to ¥0.42 from ¥0.40, reflecting a growth of 5%[19] Cash Flow and Liquidity - Cash flow from operating activities increased by 86.94% year-over-year, totaling ¥323,381,708.46[2] - Cash inflow from operating activities totaled ¥4,181,168,470.07, down from ¥4,381,013,293.23, indicating a decrease of about 4.6%[21] - Net cash flow from operating activities improved to ¥323,381,708.46 compared to ¥172,989,722.96 in the previous period, marking an increase of approximately 87%[21] - Cash outflow from investing activities resulted in a net cash flow of -¥92,263,453.99, a significant decrease from the previous period's net inflow of ¥280,186,719.95[21] - Cash inflow from financing activities was ¥12,500,000.00, a sharp decline from ¥1,712,914,994.17 in the previous period[22] - Net cash flow from financing activities was -¥341,415,840.45, compared to a positive net flow of ¥540,176,614.72 in the previous period[22] - The ending balance of cash and cash equivalents was ¥2,554,398,719.72, an increase from ¥2,023,972,111.68 in the previous period[22] - The company received ¥28,884,653.19 in cash from investment income, up from ¥7,042,064.53 in the previous period, indicating a significant increase of approximately 310%[21] - The company reported a decrease in cash received from sales of goods and services to ¥4,023,798,003.57 from ¥4,189,629,647.07, reflecting a decline of about 4%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,992,039,008.24, reflecting a 4.95% increase from the end of the previous year[2] - Accounts receivable increased by 54.56% to ¥2,064,453,911.57 due to the expansion of mining contracting business[6] - Total current assets rose from CNY 5,771,032,220.20 to CNY 6,351,891,542.38, indicating a growth of approximately 10%[13] - The company reported a decrease in long-term equity investments from CNY 145,350,850.29 to CNY 138,795,235.07[13] - Total liabilities rose to CNY 3,394,564,877.70 from CNY 3,190,610,742.48, reflecting an increase of 6.39%[15] - The company's cash and cash equivalents decreased from CNY 2,672,656,205.89 at the beginning of the period to CNY 2,571,976,487.04 at the end[12] - The company reported a decrease in short-term borrowings to CNY 8,000,000.00 from CNY 67,289,971.28, a reduction of 88.12%[15] - Deferred income tax assets increased to CNY 56,134,509.58 from CNY 49,962,411.02, an increase of 12.66%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,990, with no preferred shareholders having restored voting rights[8] - The largest shareholder, China Gezhouba Group Co., Ltd., holds 43.37% of shares, amounting to 538,032,152 shares[9] Awards and Recognition - The company has been recognized with the "Golden Round Table Award" for value creation by the 19th China Listed Company Board of Directors[11] - The company has strengthened its information disclosure and governance, achieving an A-level rating for information disclosure quality[11] - The company is focusing on enhancing strategic communication and value analysis to improve transparency and market response[11] - The company has received multiple awards, including recognition in the top 100 growth companies and top 100 ESG companies in China[11] Operational Efficiency - The company plans to continue optimizing its business structure and enhancing operational efficiency to drive future growth[2] - Operating costs decreased to CNY 5,695,621,548.89 from CNY 5,730,184,394.50, reflecting a reduction of 0.61%[16] - Research and development expenses rose to CNY 261,407,234.66, compared to CNY 206,450,893.79 in the previous year, marking an increase of 26.66%[16] - The weighted average return on equity decreased to 2.43%, down 0.07% from the previous year[2] - The company reported a significant increase in other income, totaling ¥12,634,857.48, a 92.25% increase year-over-year[7] - Investment properties rose by 72.16% to ¥150,906,465.76 as part of fixed assets were leased out[6]