京能热力(002893) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥7,122,005.54, representing a 94.05% increase compared to ¥3,670,237.17 in the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥72,126,087.63, a decrease of 5.64% from a loss of ¥68,756,105.16 in the previous year[2]. - The net cash flow from operating activities was -¥199,107,143.45, a significant decline of 1,064.84% compared to ¥20,636,294.83 in the same period last year[7]. - The company's basic earnings per share were -¥0.27, an improvement of 20.59% from -¥0.34 in the same period last year[2]. - The weighted average return on equity was -6.00%, an improvement of 3.36% from -9.52% in the previous year[2]. - The net profit for Q3 2024 was CNY 43,063,196.54, an increase of 21.1% compared to CNY 35,533,895.28 in Q3 2023[15]. - Operating profit for the period was CNY 52,716,591.90, up from CNY 45,264,944.53 in the same quarter last year, reflecting a growth of 10.1%[15]. - The basic earnings per share for Q3 2024 was CNY 0.16, compared to CNY 0.17 in Q3 2023, showing a slight decrease of 5.9%[16]. - The total comprehensive income for the period was CNY 43,063,196.54, compared to CNY 35,533,895.28 in the previous year, representing an increase of 21.1%[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,406,500,290.67, a decrease of 15.08% from ¥2,051,063,783.69 at the end of the previous year[2]. - The company's total assets amounted to CNY 2,051,063,783.69, down from CNY 2,415,319,318.37, indicating a decrease of about 15.06%[14]. - Non-current liabilities totaled CNY 201,338,664.40, a decrease from CNY 218,656,816.59, representing a decline of approximately 7.52%[14]. - The total liabilities decreased to CNY 881,620,748.28 from CNY 1,271,273,427.18, showing a significant reduction of about 30.66%[14]. - The company's equity attributable to shareholders increased to CNY 1,162,117,310.65 from CNY 1,137,120,959.25, reflecting a growth of approximately 2.20%[14]. Cash Flow - The company's cash and cash equivalents decreased by 35.42% to ¥529,574,465.97 from ¥820,086,459.53 at the beginning of the year[5]. - The net cash inflow from operating activities was CNY 379,166,623.55, down from CNY 524,808,631.31, reflecting a decrease of 27.7%[17]. - The net cash outflow from operating activities was CNY 199,107,143.45, a decrease from CNY 20,636,294.83 in the previous year[18]. - Cash outflow from investment activities totaled CNY 9,729,628.38, compared to CNY 12,870,358.28 in the same period last year[18]. - Cash inflow from financing activities was CNY 300,000,000.00, consistent with the previous year[18]. - Cash outflow for debt repayment was CNY 375,000,000.00, an increase from CNY 310,000,000.00 year-over-year[18]. - The net increase in cash and cash equivalents was CNY -310,997,261.51, compared to CNY -39,662,293.80 in the prior year[18]. - The ending balance of cash and cash equivalents was CNY 498,437,119.60, up from CNY 252,582,290.56 year-over-year[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,582[8]. - Beijing Energy Group holds 28.46% of shares, totaling 75,036,000 shares[8]. - Zhao Yibo, a domestic individual, holds 15.58% of shares, totaling 41,065,287 shares[8]. - The total number of preferred shareholders with restored voting rights is not applicable[9]. Strategic Initiatives - The company plans to focus on renewable energy applications and enhance its core competitiveness[11]. - The company aims to transform from a traditional heating company to a comprehensive energy service provider[11]. - The investment in the comprehensive energy project aligns with the company's "14th Five-Year Plan" for high-quality development[11]. - The company established a subsidiary, Beijing Jingneng Future Energy Technology Co., Ltd., on August 9, 2024, to invest up to 276.42 million RMB in a comprehensive energy project[11]. Expenses - The company reported a 52.82% increase in selling expenses to ¥4,604,281.78 from ¥3,012,837.03 in the previous year[6]. - Research and development expenses were CNY 6,025,478.61, down from CNY 7,731,739.71, indicating a reduction of 22.1%[15]. - Financial expenses decreased significantly to CNY 7,819,596.47 from CNY 12,103,560.05, a reduction of 35.5%[15]. - The company reported a significant increase in sales expenses, which rose to CNY 4,604,281.78 from CNY 3,012,837.03, an increase of 53%[15]. Audit and Reporting - The company’s third-quarter report was not audited[19]. - The report was released on October 31, 2024[19].