绿色动力(601330) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 779,459,675.19, a 34.23% increase year-on-year[5] - Net profit attributable to shareholders increased by 53.01% to CNY 241,215,449.40 compared to the same period last year[5] - Basic and diluted earnings per share rose by 46.67% to CNY 0.22[6] - The company reported a net cash flow from operating activities of CNY (276,904,176.74) for the first nine months, which is not applicable for comparison[5] - The net profit for the third quarter of 2018 was RMB 241,250,343.06, reflecting a 53.04% growth year-on-year, primarily driven by increased revenue[11] - Total operating revenue for the third quarter reached ¥278,128,507.26, a significant increase from ¥162,436,238.99 in the same period last year, representing a growth of 71.1%[21] - Net profit for the third quarter was ¥73,145,146.13, up from ¥11,787,960.10 in the same quarter last year, marking a substantial increase of 520.5%[22] - The company reported a total profit of ¥88,099,917.63 for the third quarter, compared to ¥19,211,205.13 in the previous year, indicating a growth of 359.5%[22] - The company’s total profit for Q3 2023 was ¥23,936,406.52, a decrease of 77.5% compared to ¥106,562,478.71 in Q3 2022[26] Assets and Liabilities - Total assets increased by 19.75% to CNY 8,154,998,926.40 compared to the end of the previous year[5] - Total liabilities increased to ¥5,262,197,416.70 from ¥4,575,496,105.79, reflecting a growth of about 15.0%[17] - Current liabilities decreased slightly to ¥1,237,962,140.42 from ¥1,294,447,934.81, a reduction of about 4.4%[17] - Long-term borrowings rose significantly to ¥3,640,018,056.42 from ¥2,914,085,622.20, marking an increase of approximately 24.9%[17] - Shareholders' equity rose to ¥2,892,801,509.70 from ¥2,234,640,176.45, an increase of approximately 29.5%[17] - Total current assets increased to ¥650,486,865.69 from ¥471,052,541.67, representing a growth of approximately 38.1%[18] Cash Flow - The company reported a net cash outflow from operating activities of ¥276,904,176.74 for the first nine months of 2023, compared to an outflow of ¥155,795,893.20 in the previous year[29] - Cash and cash equivalents at the end of Q3 2023 were ¥656,404,930.75, down from ¥842,203,632.05 at the end of Q3 2022[30] - The company raised ¥57,512,940.95 from minority shareholders during the financing activities in the first nine months of 2023[30] - The total investment cash outflow for the first nine months of 2023 was ¥627,327,195.76, compared to ¥297,648,554.41 in the previous year[29] - Cash paid for operating activities increased to $164.87 million, compared to $132.99 million in the same period last year[32] Shareholder Information - The total number of shareholders reached 61,273 by the end of the reporting period[7] - The largest shareholder, Beijing State-owned Assets Management Co., Ltd., holds 43.161% of the shares[8] Government Support and Investments - The company received government subsidies amounting to CNY 5,256,386.48 during the reporting period[7] - The company plans to acquire 100% equity of Guangdong Bohai Xinneng Environmental Co., Ltd. for RMB 610 million, pending approval from the relevant authorities[11] - A framework agreement was signed for the expansion of the Haining Waste Incineration Power Plant, with a total investment expected to be RMB 1.3 billion[12] Research and Development - Research and development expenses for the third quarter were ¥1,538,864.61, slightly down from ¥1,800,168.15 in the same period last year, a decrease of 14.5%[21] - Research and development expenses for the first nine months of 2023 amounted to ¥5,761,195.33, a decrease of 6.0% compared to ¥6,131,738.22 in the same period last year[26] Financial Ratios and Metrics - The weighted average return on equity increased by 2.4 percentage points to 9.77%[6] - The gross profit margin for the third quarter improved to 10.5%, compared to 2.5% in the same quarter last year[21] - Earnings per share for the third quarter were ¥0.06, compared to ¥0.01 in the same period last year, reflecting a 500% increase[23] - The company achieved a comprehensive income total of ¥74,459,776.51 for the third quarter, compared to ¥8,817,717.30 in the previous year, an increase of 743.5%[23]