上海电气集团股份有限公司 2024 年年度股东大会 会议资料 二〇二五年五月 | | | | 注 意 事 项 1 | | | | | --- | --- | --- | --- | | 1、公司 | | 2024 | 年年度报告 2 | | 2、公司 | | 2024 | 年度董事会报告 3 | | 3、公司 | | 2024 | 年度监事会报告 19 | | 4、公司 | | 2024 | 年度财务决算报告 24 | | 5、公司 | | 2024 | 年度利润分配议案 27 | | 6、关于续聘安永华明会计师事务所（特殊普通合伙）担任公司 | | | 2025 | | 年度审计机构的预案 28 | | | | | 7、关于提请股东大会授权董事会确认 | | | 2024 年度公司董事薪酬及批 | | 准 | 2025 | | 年度公司董事薪酬额度的议案 33 | | 8、关于提请股东大会授权监事会确认 | | | 2024 年度公司监事薪酬及批 | | 准 | 2025 | | 年度公司监事薪酬额度的议案 34 | | 9、关于投保董监事及高级管理人员责任保险的议案 35 | | | | | 10、关于公 ...

证券代码：601727 证券简称：上海电气 编号：临 2025-027 上海电气集团股份有限公司 董事会五届一百一十次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 二、关于投保董监事及高级管理人员责任保险的预案 同意为公司及其部分下属子公司的董监事、高级管理人员继续购 买董监事、高级管理人员责任保险。保险期间为 2025 年 7 月 26 日至 2026 年 7 月 25 日，本次投保额度不超过 5000 万美元。 表决结果：9 票同意，0 票反对，0 票弃权。 本预案尚须提交公司股东大会审议。 三、关于召开公司 2025 年第一次 A 股类别股东会议及 2025 年 第一次 H 股类别股东会议的议案 同意召开公司 2025 年第一次 A 股类别股东会议及 2025 年第一 1 次 H 股类别股东会议，并授权公司董事会秘书负责公告和通函披露 前的核定，以及确定公司 2025 年第一次 A 股类别股东会议及 2025 年第一次 H 股类别股东会议召开的时间与地点等相关事宜。 上海电气集团股份有限公司（以下简称"公 ...

Financial Performance - Total operating revenue for Q1 2025 reached CNY 22,245,441 thousand, an increase of 8.06% compared to CNY 20,586,986 thousand in the same period last year[4] - Net profit attributable to shareholders of the listed company was CNY 292,299 thousand, a significant increase of 145.69% from CNY 32,009 thousand in the previous year[4] - Basic earnings per share rose to CNY 0.0188, reflecting a growth of 147.37% from CNY 0.0021 in the same period last year[5] - Operating profit for Q1 2025 was CNY 926,999 thousand, up from CNY 888,946 thousand in Q1 2024, reflecting a growth of 4.0%[19] - Net profit attributable to shareholders of the parent company for Q1 2025 was CNY 292,299 thousand, significantly higher than CNY 118,972 thousand in Q1 2024, marking a growth of 146.0%[20] - The company reported a total comprehensive income of CNY 716,343 thousand in Q1 2025, up from CNY 495,996 thousand in Q1 2024, representing a growth of 44.4%[20] Cash Flow and Assets - The net cash flow from operating activities was CNY -3,870,138 thousand, an improvement from CNY -6,932,238 thousand in the same period last year[5] - The company reported a net cash flow from operating activities of -CNY 3,870,138 thousand in Q1 2025, an improvement from -CNY 6,937,684 thousand in Q1 2024[22] - Cash inflow from operating activities totaled CNY 30,759,197 thousand in Q1 2025, compared to CNY 28,965,234 thousand in Q1 2024, indicating a growth of 6.2%[22] - Total current assets as of March 31, 2025, amount to 201,168,901 thousand RMB, a decrease from 203,788,781 thousand RMB as of December 31, 2024[15] - Cash and cash equivalents increased to 36,897,223 thousand RMB from 32,569,013 thousand RMB[15] - Total assets at the end of the reporting period were CNY 300,474,116 thousand, a slight decrease of 0.67% from CNY 302,504,988 thousand at the end of the previous year[5] - Total liabilities decreased to CNY 222,382,244 thousand in Q1 2025 from CNY 225,124,669 thousand in Q1 2024, a reduction of approximately 1.6%[19] - Total current liabilities decreased to 188,248,463 thousand RMB from 190,491,614 thousand RMB[16] Investments and Acquisitions - The company completed the acquisition of 100% equity in Shanghai Ningsheng Industrial Co., Ltd., which required retrospective adjustments to the financial data for Q1 2024[5] - Cash outflow from investment activities totaled $5,836,439, compared to $2,941,247 previously, reflecting increased investment[23] - The company did not receive any cash from issuing bonds in the current period, while it received $1,499,190 in the previous period[23] - The cash inflow from subsidiary investments was $11,520, which is a new entry compared to the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 754,930[11] - Shanghai Electric Holding Group Co., Ltd. holds 6,400,435,385 shares, accounting for 41.08% of total shares[11] - The company has a total of 313,642,000 H shares, representing 2.01% of the total issued share capital[12] - The company has not reported any significant changes in the shareholding structure or participation in margin financing activities[12] Research and Development - The company has committed to ongoing research and development of new products and technologies to enhance market competitiveness[5] - Research and development expenses for Q1 2025 were CNY 1,035,816 thousand, slightly increasing from CNY 1,014,255 thousand in Q1 2024[19] Accounting Standards - The company will not apply new accounting standards starting from 2025[24]

Financial Performance - Total operating revenue for Q1 2025 reached RMB 22,245,441 thousand, an increase of 8.06% compared to RMB 20,586,986 thousand in the same period last year[8] - Net profit attributable to shareholders of the listed company was RMB 292,299 thousand, a significant increase of 145.69% from RMB 32,009 thousand year-on-year[8] - Basic earnings per share rose to RMB 0.0188, reflecting a 147.37% increase from RMB 0.0021 in the previous year[8] - Operating profit for Q1 2025 was 926,999 thousand RMB, up from 888,946 thousand RMB in Q1 2024, reflecting a growth of 4.9%[20] - The company reported a total comprehensive income of 716,343 thousand RMB for Q1 2025, up from 495,996 thousand RMB in Q1 2024, representing a growth of 44.4%[20] - The company reported a net profit excluding non-recurring items of RMB 205,498 thousand, compared to a loss of RMB 119,582 thousand in the same period last year[8] Assets and Liabilities - Total assets as of March 31, 2025, were RMB 300,474,116 thousand, a decrease of 0.67% from RMB 302,504,988 thousand at the end of the previous year[8] - The total assets of the company amounted to 300,474,116 thousand RMB, slightly down from 302,504,988 thousand RMB in the previous period[17] - Total liabilities decreased to 222,382,244 thousand RMB from 225,124,669 thousand RMB, indicating a reduction of approximately 1.64%[17] - Non-current assets totaled 99,305,215 thousand RMB, a slight increase from 98,716,207 thousand RMB in the previous period[17] - The company’s total equity rose to 78,091,872 thousand RMB from 77,380,319 thousand RMB, indicating a growth of 0.92%[17] Cash Flow - Cash flow from operating activities showed a net outflow of RMB 3,870,138 thousand, an improvement from RMB 6,932,238 thousand in the same period last year[8] - In Q1 2025, cash inflow from operating activities totaled CNY 30,759,197 thousand, an increase from CNY 28,965,234 thousand in Q1 2024, representing a growth of approximately 6.2%[24] - Cash outflow from operating activities in Q1 2025 was CNY 34,629,335 thousand, slightly down from CNY 35,902,918 thousand in Q1 2024, indicating a decrease of about 3.5%[24] - The net cash flow from operating activities for Q1 2025 was -CNY 3,870,138 thousand, an improvement compared to -CNY 6,937,684 thousand in Q1 2024[24] - Cash inflow from investment activities in Q1 2025 was CNY 2,912,244 thousand, down from CNY 3,770,615 thousand in Q1 2024, a decline of approximately 22.7%[25] - Cash outflow from investment activities in Q1 2025 was CNY 5,836,439 thousand, significantly higher than CNY 2,941,247 thousand in Q1 2024, representing an increase of about 98.5%[25] - The net cash flow from investment activities for Q1 2025 was -CNY 2,924,195 thousand, contrasting with a positive net cash flow of CNY 829,368 thousand in Q1 2024[25] - Cash inflow from financing activities in Q1 2025 was CNY 5,583,169 thousand, a decrease from CNY 6,258,630 thousand in Q1 2024, reflecting a decline of approximately 10.8%[25] - The net cash flow from financing activities for Q1 2025 was CNY 435,182 thousand, down from CNY 1,426,398 thousand in Q1 2024, indicating a decrease of about 69.5%[25] - The ending cash and cash equivalents balance for Q1 2025 was CNY 29,832,052 thousand, down from CNY 33,705,655 thousand in Q1 2024, a reduction of approximately 11.5%[25] - The company reported a cash flow impact from exchange rate changes of CNY 14,684 thousand in Q1 2025, compared to -CNY 3,239 thousand in Q1 2024, showing a positive shift[25] Research and Development - Research and development expenses for Q1 2025 were 1,035,816 thousand RMB, compared to 1,014,255 thousand RMB in Q1 2024, showing a slight increase of 2.1%[19] Acquisitions - The company completed the acquisition of 100% equity in Shanghai Ningsheng Industrial Co., Ltd., which required retrospective adjustments to the financial data for Q1 2024[10] Non-recurring Items - Non-recurring gains and losses totaled RMB 86,801 thousand, with significant contributions from government subsidies and asset disposals[12]

上海电气一季度业绩显著回暖，营业同比增长8.06%，净利润同比大幅增长145.69%，扣非净利润实现扭亏为盈。 周一晚间，上海电气发布的2025年第一季度财报，以下为财报要点： 业绩显著改善：Q1归母净利润2.92亿元，同比增长145.7%；营业总收入222.45亿元，同比增长8.1% 盈利能力明显增强：扣非后归母净利润由去年同期的-1.2亿元转为盈利2.05亿元 经营现金流改善：经营活动现金净流出38.7亿元，较去年同期流出减少约30.7亿元 业务结构优化：主营业务毛利额增加，带动整体业绩提升，在新能源、智能制造等领域优势明显 资产负债结构保持稳健，经营现金流持续改善 截至2025年第一季度末，上海电气总资产达3004.74亿元，虽较上年度末略有下降0.67%，但整体保持稳定。公司归属于上市公司股东的 所有者权益为535.59亿元，较上年度末增长0.69%，财务结构继续保持健康状态。负债端，短期借款略有提升（9.58亿元），但整体流 动负债依然庞大（188.2亿），流动性压力依然存在。 从现金流角度看，尽管一季度仍表现为经营活动现金净流出，但流出规模较去年同期大幅减少，显示公司现金流管理能力在改善。投资 活 ...

Financial Performance - The total revenue for 2024 reached ¥1,161.86 billion, representing a year-on-year increase of 1.2%[8] - The net profit attributable to shareholders for 2024 was ¥7.52 billion, with a basic earnings per share of ¥0.048[8] - In 2023, the company's revenue was RMB 114,797 million, a decrease of 2.4% compared to 2022's RMB 117,623 million[40] - The pre-tax profit for 2023 was RMB 3,813 million, a significant recovery from a loss of RMB 1,711 million in 2022[40] - The net profit attributable to shareholders in 2023 was RMB 803 million, compared to a loss of RMB 3,302 million in 2022[40] - The gross profit margin for 2024 was reported at 18.6%[8] - Net profit attributable to shareholders decreased by 6.3% to 752.48 million from 803.35 million[42] - Revenue grew by 1.2% to 116.19 billion compared to 114.80 billion in the prior year[42] - Operating cash flow increased significantly by 127.3% to 17.64 billion from 7.76 billion[42] Market and Orders - New orders for the company amounted to ¥1,536.0 billion, an increase of 11.9% year-on-year[11] - In the energy equipment sector, new orders totaled ¥891.0 billion, including ¥326.2 billion for coal-fired power equipment and ¥78.9 billion for nuclear power equipment[11] - The company has expanded its market presence in various sectors, including aerospace, high-speed rail, and medical equipment[18] - The company is actively participating in national key projects, focusing on core technologies to support national strategic needs[12] Research and Development - The company is investing $50 million in R&D for new technologies aimed at enhancing product efficiency and sustainability[5] - Research and development expenses increased by 5.51% to RMB 5.665 billion compared to the previous year[129] - The company’s subsidiary won the second prize in the National Science and Technology Progress Award for its core technology in large-capacity lithium-ion battery manufacturing[22] - The company achieved a 25 g/kWh reduction in coal consumption for its coal-fired units through the implementation of advanced heating and efficiency improvement technologies[139] Corporate Governance - The company is focused on maintaining compliance with regulatory requirements during the transition of its board and management[51] - The company has a strong emphasis on governance and oversight, as evidenced by the roles of independent directors and the supervisory board[56] - The company is committed to enhancing its corporate governance structure to align with best practices in the industry[57] - The board consists of eight directors, including three executive directors and three independent non-executive directors, with a third of the board being independent[89][90] Sustainability and Environmental Initiatives - The company is committed to implementing a carbon management service platform to systematically promote green and low-carbon management practices[30] - The company is committed to green and low-carbon development, aligning with national carbon neutrality goals[87] - The company emphasizes sustainable development as a key strategic focus, promoting circular economy and resource efficiency[195] - The company is actively developing clean energy and green technologies, focusing on ultra-low and near-zero emissions[195] Strategic Plans and Future Outlook - The company aims to enhance its core competitiveness and achieve high-quality development by focusing on national strategic needs and advancing new productive forces by 2025[31] - The company plans to continue optimizing its supply chain management platform to improve procurement efficiency and coverage[30] - The company intends to pursue mergers and acquisitions, research and development, and joint ventures to expand its core business areas and explore new markets[172] - Future outlook remains positive, with a projected annual growth rate of 15% over the next three years[10] Employee and Management Information - The total remuneration paid to all directors, supervisors, and senior management at the end of the reporting period amounted to RMB 16.79818 million[74] - The number of employees in the parent company is 152, while the total number of employees in major subsidiaries is 40,108, resulting in a combined total of 40,260 employees[77] - The company has focused on training core employees, especially leadership and strategically critical talent, to enhance business development and human capital[79] - The company has established a salary growth mechanism linked to business performance and labor productivity, emphasizing performance-based pay adjustments[78] Financial Position and Debt - As of December 31, 2024, the total bank and other borrowings and bonds amounted to RMB 46.786 billion, an increase of RMB 739 million from the beginning of the year[180] - The company's debt ratio was 41.97%, up from 40.67% at the beginning of the year, representing an increase of 1.30 percentage points[184] - The total amount of non-collateral loans as of December 31, 2024, was USD 70 million, EUR 221.714 million, and HKD 815 million, with significant reductions in previous year amounts[180] Acquisitions and Investments - The company completed the acquisition of 100% equity in Ning Sheng Industrial for a cash consideration of RMB 308,242.11 million on October 18, 2024[159] - The company holds various equity stakes in listed companies, with a total investment value of RMB 1,125,900 thousand, reflecting a diverse investment portfolio[162] Customer and Supplier Relations - The company’s top five customers contributed RMB 7.44 billion, accounting for 6.40% of total annual sales, with related party sales amounting to RMB 1.74 billion[134] - The company’s top five suppliers accounted for RMB 4.78 billion in procurement, representing 4.91% of total annual procurement, with related party procurement at RMB 1.69 billion[135]

第一季度财务报表是否经审计 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：688660 证券简称：电气风电 公告编号：2025-016 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假 记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息的真 实、准确、完整。 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 ■ (二)非经常性损益项目和金额 √适用 □不适用 单位:元 币种:人民币 ■ 对公司将《公开发行证券的公司信息披露解释性公告第1号一一非经常性损益》未列举的项目认定为非 经常性损益项目且金额重大的，以及将《公开发行证券的公司信息披露解释性公告第1号一一非经常性 损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因。 □适用 √不适用 (三)主要会计数据、财务指标发生 ...

插播 ：拒绝鱼龙混杂， 让优质项目脱颖而出！"2024-2025用户侧储能项目TOP10榜单"征集进行中。点击 "阅读原文" 进行申报 近期，尽管 中美关税纷争霸屏、全球储能行业或"变天" ，中国储能企业的订单却不断 。 上周，行家说储能报道了"亿纬锂能等3企又签储能大单（ 点这里 ）"。近日，又有鹏程无限、力神（青岛）、中创新航、鹏辉能源、晶科能源、德 赛电池、上海电气、中贝通信、乐普钠电、众钠能源等10家企业签署储能战略合作协议，涉及订单规模近20GWh。 订 单 分 析 1、国内占6成 ：10起战略合作中，国内有6起，海外有4起，海外主要分布在澳大利亚、英国、刚果。 2、 最大达15GWh ： 合作规模越来越大，其中最大为鹏程无限达15GWh，主要为鹏程无限在展会签订与精控能源等多企签订战略合作。 3、电芯订单超4GWh ： 力神（青岛）与威腾电气等5家企业合作超3GWh；鹏辉能源与厦门和储能源签订GWh级314Ah电芯订单。订单主要为磷酸 铁锂，还有硫酸铁钠电芯订单。 4、工商储合作最高达20亿 ： 2起资方和储能设备相关企业签的工商业储能合作，如中贝通信和金开新能签订 20亿元战略合作， 落地智算中 ...

Financial Performance - Total revenue for 2024 reached RMB 116.186 billion, an increase of 1.2% year-on-year[3] - Profit attributable to shareholders for 2024 was RMB 0.752 billion, up from RMB 0.285 billion in the previous year, with a restated profit of RMB 0.803 billion[3] - Basic earnings per share for 2024 were RMB 0.048, compared to RMB 0.018 (restated) in the previous year[3] - Total operating revenue for the year ended December 31, 2024, was RMB 116,186,116 thousand, an increase of 1.2% from RMB 114,797,077 thousand in 2023[6] - Net profit for the year ended December 31, 2024, was RMB 2,695,410 thousand, slightly up from RMB 2,673,117 thousand in 2023, reflecting a growth of 0.8%[6] - Total comprehensive income for the year was RMB 2,739,374 thousand, slightly up from RMB 2,721,867 thousand in 2023, showing an increase of 0.6%[7] - The total profit for the fiscal year 2024 was RMB 3.739 billion, slightly down from RMB 3.813 billion in 2023[26] Assets and Liabilities - Total assets as of December 31, 2024, were RMB 302.505 billion, up from RMB 286.165 billion in the previous year[4] - Current assets totaled RMB 203.789 billion, an increase from RMB 191.914 billion in the previous year[4] - Total liabilities increased to RMB 225.125 billion from RMB 206.311 billion year-on-year[5] - Cash and cash equivalents rose to RMB 32.569 billion from RMB 30.252 billion year-on-year[4] - Accounts receivable as of December 31, 2024, totaled RMB 55,196,640 thousand, a decrease from RMB 58,427,795 thousand in 2023, representing a decline of about 5.0%[16] - The provision for bad debts decreased to RMB 17,649,203 thousand from RMB 17,949,869 thousand, showing a reduction of approximately 1.7%[16] - The company's accounts payable increased to RMB 60,569,875 thousand from RMB 59,610,479 thousand, marking an increase of about 1.6%[17] - The overdue accounts payable exceeding one year amounted to RMB 9,862,544 thousand, compared to RMB 9,679,202 thousand in 2023, indicating an increase of approximately 1.9%[18] Revenue Segmentation - Main business income reached RMB 109,436,027 thousand, up from RMB 108,096,600 thousand in the previous year, indicating a growth of about 1.2%[21] - The energy equipment segment generated revenue of RMB 61.758 billion, a 5.3% increase year-on-year, driven by favorable domestic coal power policies[43] - The industrial equipment segment reported revenue of RMB 38.649 billion, a decline of 4.3% year-on-year, primarily due to the impact of the real estate sector on elevator business[43] - The integrated services segment achieved total revenue of RMB 20.735 billion, a decrease of 3.0% compared to the same period last year, primarily due to a decline in engineering project sales[44] Research and Development - Research and development expenses increased to RMB 5,664,514 thousand in 2024, compared to RMB 5,369,294 thousand in 2023, marking a rise of 5.5%[6] - The company’s research and development efforts continue to focus on new technologies and products, although specific figures were not disclosed in the provided content[20] - The company has increased R&D investment and established partnerships with domestic universities and research institutions to foster innovation and technology transfer[36] Strategic Initiatives - The company operates in sectors including energy equipment, industrial equipment, and integrated services, focusing on innovation and market expansion strategies[9] - The company focused on integrating into national strategies and optimizing industrial development, actively participating in key national projects[31] - The company plans to focus on green and low-carbon transformation across its core industries, actively expanding into energy storage technologies[38] Dividends and Shareholder Actions - The company proposed not to distribute a final dividend for the fiscal year 2024[3] - The board recommended not to distribute a final dividend for the year ending December 31, 2024, pending shareholder approval[68] - The company has not repurchased or redeemed any of its listed securities during the reporting period[65] Compliance and Governance - The board of directors confirmed compliance with the Hong Kong Listing Rules, but noted deviations from certain governance codes[62] - The audit committee reviewed and confirmed the audited financial statements for the year ending December 31, 2024, without objections to the accounting policies used[67] Acquisitions and Investments - The company completed the acquisition of 2,637 production equipment units for RMB 277.207 million[56] - The company acquired 100% equity of Ning Sheng Industrial Co., Ltd. for RMB 3.082 billion, after adjusting for profit distribution[57] - The acquisition of 4.4415% equity in Shanghai Jiyou Machinery Technology Co., Ltd. was terminated after failing to pass the shareholders' meeting[55] Operational Highlights - The company secured new orders totaling RMB 153.6 billion during the reporting period, with RMB 89.1 billion from energy equipment and RMB 42.29 billion from industrial equipment[30] - The company successfully completed the assembly and ignition of the domestically developed 300MW F-class heavy-duty gas turbine prototype, contributing to national strategic projects[31] - The company achieved 100% localization capability for the main pump of the Hualong series nuclear reactor and initiated mass production of turbine blades for heavy-duty gas turbines[31] - The company launched the world's largest 10MW wind turbine and the first 16MW offshore low-frequency unit, catering to high-capacity offshore wind power needs[35] Financial Ratios and Metrics - The company's total bank and other borrowings and bonds amounted to RMB 46.786 billion as of December 31, 2024, an increase of RMB 739 million from the beginning of the year[48] - The debt ratio of the company was 41.97%, up 1.30 percentage points from the beginning of the year[51]

Financial Performance - Total operating revenue for the reporting period reached RMB 26,726,654 thousand, an increase of 5.67% year-on-year[4] - Net profit attributable to shareholders of the listed company decreased by 32.20% for the reporting period, amounting to RMB 156,565 thousand[5] - Basic earnings per share for the reporting period was RMB 0.010, down 32.43% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2024 was RMB 76,595,171, a decrease of 2.9% compared to RMB 78,371,349 in the same period of 2023[12] - Net profit for the first three quarters of 2024 reached RMB 2,561,632, representing an increase of 5.9% from RMB 2,417,518 in the previous year[13] - Operating profit increased to RMB 3,385,780, up 14.6% from RMB 2,951,443 in the first three quarters of 2023[13] - Basic earnings per share for the first three quarters of 2024 were RMB 0.049, a slight decrease from RMB 0.053 in the same period of 2023[14] Assets and Liabilities - Total assets at the end of the reporting period were RMB 290,140,126 thousand, reflecting a 2.43% increase from the end of the previous year[5] - As of September 30, 2024, total current assets increased to RMB 193,768,379 thousand from RMB 191,826,718 thousand, reflecting a growth of approximately 1.01% year-over-year[9] - Total non-current assets reached RMB 96,371,747 thousand, up from RMB 91,439,849 thousand, indicating a growth of around 5.5%[10] - Total liabilities increased to RMB 212,250,770 thousand from RMB 206,339,927 thousand, reflecting a rise of about 2.2%[11] - The company's short-term borrowings rose to RMB 9,959,092 thousand from RMB 8,272,416 thousand, an increase of approximately 20.4%[10] - Long-term borrowings decreased to RMB 28,904,900 thousand from RMB 30,893,868 thousand, showing a decline of about 6.4%[11] - The total equity attributable to shareholders increased to RMB 24,337,527 thousand from RMB 24,128,752 thousand, reflecting a growth of approximately 0.87%[11] Cash Flow - The net cash flow from operating activities for the year-to-date was RMB 37,086 thousand, with no applicable comparison for the reporting period[5] - Cash flow from operating activities generated a net amount of RMB 37,086, a significant recovery from a net outflow of RMB 4,159,474 in the same period last year[15] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 2,485,196, a decrease from 2,588,307[16] - Cash paid for investments was 4,905,946, down from 8,033,735[16] - Net cash flow from investing activities was 59,207, compared to -208,423 in the previous period[16] - Cash inflow from financing activities totaled 18,608,106, down from 22,051,130[16] - Cash outflow for debt repayment was 16,292,365, an increase from 10,948,325[16] - Net cash flow from financing activities was -417,795, an improvement from -5,972,405[16] - The net increase in cash and cash equivalents was -380,959, compared to -10,198,908 previously[16] - The ending balance of cash and cash equivalents was 37,892,760, up from 33,586,200[16] Inventory and Expenses - Cash and cash equivalents rose to RMB 35,490,279 thousand, up from RMB 30,164,902 thousand, representing an increase of about 17.5%[9] - Inventory increased significantly to RMB 37,606,582 thousand from RMB 32,423,705 thousand, marking a rise of approximately 15.9%[9] - Total operating costs decreased to RMB 73,830,854, down 3.4% from RMB 76,466,863 in the previous year[12] - Research and development expenses for the first three quarters of 2024 were RMB 3,692,774, an increase of 3.3% compared to RMB 3,574,916 in 2023[12] - The company reported a decrease in tax expenses to RMB 424,500, down 11.6% from RMB 480,027 in the previous year[12] Other Financial Metrics - The weighted average return on net assets decreased by 0.14 percentage points to 0.29% for the reporting period[5] - Non-recurring gains and losses totaled RMB 106,747 thousand for the reporting period, with a significant impact from government subsidies[6] - The company reported a decrease in net profit attributable to shareholders after excluding non-recurring gains and losses, with a year-to-date increase of 744.33%[8] - Other comprehensive income after tax showed a loss of RMB 16,662, compared to a gain of RMB 95,957 in the previous year[13] - The company focused on its core responsibilities during the reporting period, which contributed to the changes in profit margins[7] - The company's contract liabilities rose to RMB 52,313,774 thousand from RMB 44,207,113 thousand, indicating an increase of about 18.3%[10]