新潮能源(600777) - 2024 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2024 was ¥2,071,436,515.67, a decrease of 16.96% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥480,434,350.50, down 33.51% year-on-year[2] - Basic earnings per share for Q3 2024 was ¥0.0706, reflecting a decline of 33.52% compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 was CNY 6,430,063,960.78, a decrease of 0.82% compared to CNY 6,483,411,598.18 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was CNY 1,651,802,176.48, down 11.83% from CNY 1,873,552,900.37 in 2023[16] - Earnings per share (EPS) for the first three quarters of 2024 was CNY 0.2429, compared to CNY 0.2755 in the same period of 2023[17] - Other comprehensive income after tax showed a significant decline, totaling CNY -176,848,015.42 compared to CNY 499,882,576.04 in the previous year[16] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥33,967,234,274.26, an increase of 1.15% from the end of the previous year[3] - The company's total assets amounted to CNY 33,967,234,274.26, slightly up from CNY 33,581,307,157.48 in 2023[14] - The company's current assets reached CNY 4,346,310,914.09, up from CNY 3,958,683,266.47, indicating an increase of about 9.79%[12] - The company's total liabilities decreased to CNY 12,383,637,816.28 from CNY 13,472,664,860.56, showing a reduction of about 8.09%[13] - The long-term borrowings were reported at CNY 5,148,968,129.01, down from CNY 7,016,750,082.13, indicating a decrease of approximately 26.67%[13] - The total equity attributable to shareholders reached CNY 21,583,596,457.98, up from CNY 20,108,642,296.92 in 2023[14] Cash Flow - Net cash flow from operating activities for the year-to-date was ¥5,574,212,202.52, an increase of 12.69%[3] - Cash flow from operating activities was CNY 6,641,559,855.75, an increase from CNY 6,409,873,900.22 in the previous year[17] - Total cash inflow from operating activities reached CNY 7,396,122,205.16, up from CNY 7,066,367,603.07 in the previous year[18] - Cash outflow from operating activities decreased to CNY 1,821,910,002.64 from CNY 2,119,984,527.01, reflecting a reduction of approximately 14.1%[18] - The net cash flow from investing activities was CNY -2,412,717,028.66, an improvement from CNY -3,233,507,428.95 in Q3 2023[19] - Cash inflow from financing activities totaled CNY 5,216,936,213.03, with cash outflow amounting to CNY 7,732,211,606.97, resulting in a net cash flow of CNY -2,515,275,393.94[19] Shareholder Information - The company had 101,191 common shareholders at the end of the reporting period[7] - The top five shareholders held a combined total of 1,837,000,000 shares, representing 27.06% of total shares[7] Operational Metrics - Non-recurring losses totaled ¥58,391,308.79 for Q3 2024, primarily due to bond repurchase-related losses and asset impairment[4] - The company's accounts payable increased to CNY 679,258,671.50 from CNY 468,033,941.42, reflecting a rise of about 45.00%[13] - The inventory decreased significantly from CNY 137,200,117.76 to CNY 52,761,935.26, representing a drop of about 61.54%[12] - The company's non-current assets totaled CNY 29,620,923,360.17, slightly down from CNY 29,622,623,891.01, indicating a marginal decrease of about 0.01%[12] Financial Ratios - The weighted average return on equity decreased by 1.4695 percentage points to 2.2465% in Q3 2024[3] - The financial expenses for the first three quarters were CNY 299,498,301.47, an increase from CNY 283,331,166.68 in the previous year[15] Other Information - The company reported a decrease in cash paid for various operating activities, including a reduction in cash paid to employees, which increased to CNY 464,526,980.05 from CNY 414,909,006.26[18] - Cash received from other operating activities amounted to CNY 754,562,349.41, compared to CNY 656,493,702.85 in the previous year, marking an increase of 14.9%[18] - The company experienced a foreign exchange loss of CNY -43,688,546.72, contrasting with a gain of CNY 56,266,435.69 in Q3 2023[19] - The company did not apply new accounting standards or interpretations for the year 2024[20]