宝丰能源(600989) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥7,377,425,714.67, representing a year-on-year increase of 0.91%[2] - The net profit attributable to shareholders decreased by 24.60% to ¥1,232,101,600.42 for the third quarter[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,390,030,552.48, down 18.71% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 24.27 billion, an increase of 19.5% compared to CNY 20.40 billion in the same period of 2023[13] - Net profit for the first three quarters of 2024 was CNY 4.54 billion, up 16.6% from CNY 3.89 billion in the same period of 2023[13] - Basic and diluted earnings per share for the first three quarters of 2024 were CNY 0.62, compared to CNY 0.53 in the same period of 2023[13] - The company reported a basic earnings per share of ¥0.17, down 22.73% year-on-year[3] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥87,368,203,200.82, reflecting a 21.97% increase from the end of the previous year[3] - Total assets as of September 30, 2024, amounted to CNY 87.37 billion, an increase from CNY 71.63 billion at the end of 2023[11] - Total liabilities reached CNY 46.00 billion, up from CNY 33.09 billion at the end of 2023[11] - The company’s total equity attributable to shareholders reached CNY 41.37 billion, up from CNY 38.54 billion at the end of 2023[11] - The total equity attributable to shareholders was ¥41,368,781,085.90, an increase of 7.35% from the previous year-end[3] Cash Flow - The net cash flow from operating activities was ¥1,634,193,219.27, an increase of 2.24% year-on-year[3] - In the first three quarters of 2024, the company generated cash inflows from operating activities amounting to approximately CNY 26.60 billion, a significant increase from CNY 21.46 billion in the same period of 2023, representing a growth of about 24.5%[14] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 5.78 billion, slightly up from CNY 5.68 billion in 2023, indicating a year-on-year increase of approximately 1.7%[14] - The company reported cash outflows from investing activities totaling CNY 8.99 billion, a decrease from CNY 10.92 billion in the previous year, reflecting a reduction of about 17.5%[14] - Cash inflows from financing activities reached CNY 5.09 billion, compared to CNY 4.18 billion in the same period last year, marking an increase of approximately 21.8%[14] - The total cash and cash equivalents at the end of the reporting period stood at CNY 3.96 billion, up from CNY 1.20 billion at the end of the same period in 2023, indicating a substantial increase of approximately 229.2%[14] - The company experienced a net cash decrease of CNY 1.57 million during the reporting period, contrasting with a net decrease of CNY 9.47 million in the same period of 2023[14] Shareholder Information - The company has a total of 58,369 common shareholders at the end of the reporting period[7] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 684.27 million, a substantial increase from CNY 352.09 million in the same period of 2023[13] Non-Recurring Items - Non-recurring gains and losses totaled ¥-157,928,952.06 for the current period, with significant impacts from asset disposals and other items[4] Other Information - The weighted average return on equity was 3.05%, a decrease of 1.47 percentage points compared to the same period last year[3] - The company did not apply new accounting standards or interpretations that would affect the financial statements for the year of first execution[15] - The company received CNY 148.53 million from investment absorption, while cash inflows from loans amounted to CNY 11.51 billion, reflecting strong financing activity[14] - The cash outflow for debt repayment was CNY 11.66 billion, which is consistent with the previous year's figure of CNY 9.38 billion, indicating a year-on-year increase of approximately 24.3%[14] - The company reported a gross profit margin of approximately 27.5% for the first three quarters of 2024, compared to 23.4% in the same period of 2023[13] - Long-term borrowings increased to CNY 24.45 billion from CNY 17.52 billion at the end of 2023[11]