兴源环境(300266) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥241,786,177.77, a decrease of 8.27% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥66,112,294.87, representing a 26.15% increase in losses year-over-year[2]. - The net profit after deducting non-recurring gains and losses for the same period was -¥65,726,196.00, a 27.36% increase in losses compared to last year[2]. - The basic earnings per share for Q3 2024 was -¥0.0425, a 26.13% increase in losses year-over-year[2]. - The net profit for Q3 2024 was -167,981,069.40 CNY, compared to -279,910,830.09 CNY in Q3 2023, showing an improvement of approximately 40% year-over-year[15]. - Operating profit for Q3 2024 was -164,674,896.03 CNY, an improvement from -305,081,357.86 CNY in the same period last year[15]. - The total comprehensive income for the period was -167,981,069.40 CNY, compared to -279,910,830.09 CNY in the same quarter last year[16]. - Basic and diluted earnings per share were both -0.0992, an improvement from -0.1673 in Q3 2023[16]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥9,646,778,183.63, down 5.70% from the end of the previous year[2]. - The company's total assets amounted to CNY 9,646,778,183.63, down from CNY 10,229,698,146.30, indicating a decrease of approximately 5.69%[14]. - Current liabilities totaled CNY 5,814,986,412.29, a decrease from CNY 6,031,881,971.81, reflecting a decline of about 3.61%[14]. - Long-term borrowings were reported at CNY 1,743,330,383.59, down from CNY 1,945,998,275.24, showing a decrease of approximately 10.39%[14]. - The total liabilities of the company were CNY 8,809,945,562.58, down from CNY 9,228,347,387.49, indicating a decrease of approximately 4.53%[14]. - The equity attributable to shareholders decreased by 55.36% to ¥124,495,885.67 compared to the end of the previous year[2]. - The company's total equity attributable to shareholders was CNY 124,495,885.67, a significant drop from CNY 278,859,183.50, representing a decline of about 55.32%[14]. Cash Flow - Cash flow from operating activities for the first nine months of 2024 was ¥6,739.61 million, a significant increase of 167.73% compared to the same period last year[8]. - The company's cash and cash equivalents decreased to ¥374,358,557.71 from ¥732,468,221.93 at the beginning of the period[12]. - The net cash flow from operating activities was 67,396,099.60, a significant improvement from -99,502,315.96 in the previous year[18]. - Cash inflow from operating activities totaled 1,147,067,306.51 CNY, down from 1,259,911,617.56 CNY in Q3 2023[17]. - Cash outflow from operating activities totaled 1,079,671,206.91, down from 1,359,413,933.52 year-over-year[18]. - The net cash flow from investing activities was -5,806,007.26, slightly better than -6,645,048.98 in the same period last year[18]. - Cash inflow from financing activities was 690,235,548.95, compared to 1,820,260,661.71 in the previous year[18]. - The net cash flow from financing activities was -384,505,364.56, worsening from -93,117,145.14 year-over-year[18]. - The ending balance of cash and cash equivalents was 247,296,575.28, an increase from 207,212,227.60 in the previous year[18]. - The company reported a total cash outflow of 1,074,740,913.51 from financing activities, down from 1,913,377,806.85 year-over-year[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,898[9]. - The largest shareholder, New Hope Investment Group Co., Ltd., holds 23.76% of shares, totaling 369,205,729 shares[10]. - The second-largest shareholder, Shanghai Changfu Investment Management Co., Ltd., holds 10.17% of shares, totaling 158,005,112 shares[10]. - The company has no preferred shareholders or changes in preferred shareholder holdings reported[11]. - The total number of restricted shares at the end of the period is 892,650, with 710,250 shares added during the period[11]. - The company has not reported any changes in the top 10 shareholders due to margin trading activities[10]. Operational Highlights - The company reported a 30.81% increase in other income, totaling ¥449.72 million, primarily due to increased government subsidies[7]. - The company experienced a 78.87% reduction in investment losses, amounting to -¥160.14 million, due to decreased losses from joint ventures[7]. - Total operating revenue for Q3 2024 was CNY 700,964,526.17, an increase from CNY 693,419,558.27 in Q3 2023, representing a growth of approximately 2.23%[14]. - Total operating costs decreased to CNY 875,871,168.99 from CNY 981,414,923.43, a reduction of about 10.76%[14]. - Research and development expenses were 32,679,738.35 CNY, a decrease from 33,003,675.61 CNY year-over-year[15]. - Financial expenses decreased to 141,774,428.99 CNY from 159,166,109.57 CNY, reflecting a reduction of approximately 10.9%[15]. - The company reported an investment loss of -1,601,415.57 CNY, significantly improved from -7,579,710.13 CNY in the previous year[15]. - The company has not disclosed any new product developments or market expansion strategies in the current report[11]. Audit and Compliance - The company did not undergo an audit for the third quarter report[19]. - The cash paid to employees was 143,885,825.13, compared to 149,478,365.52 in the previous year[18]. - The cash paid for taxes was 28,291,010.99, a decrease from 50,943,798.04 year-over-year[18].