福耀玻璃(600660) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter reached RMB 9,973,781,592, a 13.41% increase year-over-year[4] - Net profit attributable to shareholders for the third quarter was RMB 1,980,178,502, up 53.54% year-over-year[4] - Total revenue for the first three quarters of 2024 was RMB 28,313,511,824, an 18.84% increase year-over-year[4] - Net profit attributable to shareholders for the first three quarters was RMB 5,478,784,237, a 32.79% increase year-over-year[4] - Total operating revenue for the first three quarters of 2024 reached RMB 28,313,511,824, an increase from RMB 23,825,860,896 in the same period of 2023[18] - Net profit attributable to the parent company's shareholders for the first three quarters of 2024 was RMB 5,478,784,237, up from RMB 4,125,932,922 in the same period of 2023[19] - Total revenue for the first three quarters of 2024 reached 4,964,574,157 RMB, a 23% increase compared to 4,035,493,338 RMB in the same period of 2023[27] - Net profit for the first three quarters of 2024 was 4,489,518,064 RMB, up 21.6% from 3,690,318,808 RMB in the same period of 2023[27] Earnings Per Share - Basic earnings per share for the third quarter were RMB 0.76, a 55.10% increase year-over-year[4] - Basic earnings per share for the first three quarters of 2024 were RMB 2.10, compared to RMB 1.58 in the same period of 2023[19] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 61,333,832,136, an 8.31% increase from the end of the previous year[5] - Equity attributable to shareholders as of the end of the third quarter was RMB 33,396,435,494, a 6.27% increase from the end of the previous year[5] - The company's monetary funds increased to 19,760,594,738 as of September 30, 2024, compared to 18,518,172,689 at the end of 2023[14] - Accounts receivable increased to 7,211,211,723 as of September 30, 2024, from 7,128,016,386 at the end of 2023[14] - Inventory increased to 6,001,898,923 as of September 30, 2024, from 5,143,615,319 at the end of 2023[14] - Total current assets increased to 36,089,876,276 as of September 30, 2024, from 33,536,371,292 at the end of 2023[15] - Total non-current assets increased to 25,243,955,860 as of September 30, 2024, from 23,094,036,203 at the end of 2023[15] - Total assets increased to 61,333,832,136 as of September 30, 2024, from 56,630,407,495 at the end of 2023[15] - Short-term borrowings increased to 6,244,908,322 as of September 30, 2024, from 5,413,589,161 at the end of 2023[15] - Total liabilities as of the end of Q3 2024 amounted to RMB 27,948,019,052, an increase from RMB 25,219,085,168 at the end of the same period in 2023[16] - Total owner's equity as of the end of Q3 2024 was RMB 33,385,813,084, up from RMB 31,411,322,327 at the end of the same period in 2023[16] - Long-term loans as of the end of Q3 2024 were RMB 8,297,200,000, slightly lower than RMB 8,513,100,000 at the end of the same period in 2023[16] - Deferred tax liabilities as of the end of Q3 2024 were RMB 667,762,371, up from RMB 411,644,693 at the end of the same period in 2023[16] - Total assets increased to 52,444,514,686 RMB as of September 30, 2024, up from 48,524,723,949 RMB as of December 31, 2023[24] - Long-term equity investments grew to 10,510,398,808 RMB as of September 30, 2024, compared to 9,721,422,571 RMB as of December 31, 2023[25] - Total liabilities as of Q3 2024 amounted to 27,377,286,807 RMB, an 11.5% increase from 24,554,347,542 RMB in the same period of 2023[26] - Total owner's equity as of Q3 2024 was 25,067,227,879 RMB, a 4.6% increase from 23,970,376,407 RMB in the same period of 2023[26] - Total assets as of Q3 2024 amounted to 52,444,514,686 RMB, an 8.1% increase from 48,524,723,949 RMB in the same period of 2023[26] Cash Flow - Sales revenue from goods and services received in cash increased to 28,034,942,207 RMB in the first three quarters of 2024, up from 23,560,817,780 RMB in the same period of 2023[22] - Net cash flow from operating activities rose to 6,284,478,745 RMB in the first three quarters of 2024, compared to 5,449,425,317 RMB in the same period of 2023[22] - Cash received from tax refunds increased to 308,332,534 RMB in the first three quarters of 2024, up from 243,071,699 RMB in the same period of 2023[22] - Cash received from other operating activities surged to 930,457,634 RMB in the first three quarters of 2024, compared to 486,781,519 RMB in the same period of 2023[22] - Cash paid for goods and services increased to 15,843,761,482 RMB in the first three quarters of 2024, up from 13,017,898,478 RMB in the same period of 2023[22] - Cash paid to employees and for employee benefits rose to 5,124,550,954 RMB in the first three quarters of 2024, compared to 4,407,124,427 RMB in the same period of 2023[22] - Net cash flow from investing activities was -5,611,464,664 RMB in the first three quarters of 2024, compared to -3,646,969,267 RMB in the same period of 2023[23] - Net cash flow from financing activities was -1,403,562,681 RMB in the first three quarters of 2024, compared to -157,905,720 RMB in the same period of 2023[23] - Operating cash flow for the first three quarters of 2024 was -1,272,017,406 RMB, a significant decrease from 874,787,912 RMB in the same period of 2023[29] - Investment cash flow for the first three quarters of 2024 was 4,064,884,484 RMB, a 29.9% increase from 3,128,443,412 RMB in the same period of 2023[29] - Net cash flow from investing activities was 3,318,329,106, an increase from 2,328,743,796[30] - Cash inflow from financing activities totaled 3,400,000,000, compared to 8,850,000,000 in the previous period[30] - Cash outflow from financing activities was 6,784,313,451, down from 10,548,459,834[30] - Net cash flow from financing activities was -3,384,313,451, compared to -1,698,459,834 previously[30] - The impact of exchange rate changes on cash and cash equivalents was -86,739,389, versus 188,890,439 in the prior period[30] - Net increase in cash and cash equivalents was -1,424,741,140, compared to 1,693,962,313 previously[30] - Ending cash and cash equivalents balance was 11,327,821,506, down from 13,401,047,609[30] Shareholder Information - HKSCC NOMINEES LIMITED holds 595,877,144 shares, representing 22.83% of the total shares[11] - Hong Kong Securities Clearing Company Limited holds 418,513,869 shares, representing 16.04% of the total shares[11] - Sanyi Development Co., Ltd. holds 390,578,816 shares, representing 14.97% of the total shares[11] Foreign Exchange and Investment - The company recorded a foreign exchange loss of RMB 137,628,600 for the first three quarters, compared to a gain of RMB 335,000,500 in the same period last year[6] - The termination of the remaining 24% equity transfer agreement for Beijing Futong reduced investment income by RMB 212,128,800 for the first three quarters[6] Return on Equity - The weighted average return on equity for the third quarter was 6.10%, an increase of 1.72 percentage points year-over-year[5] R&D Expenses - R&D expenses for the first three quarters of 2024 were RMB 1,214,620,432, an increase from RMB 988,297,663 in the same period of 2023[18] - R&D expenses for the first three quarters of 2024 were 165,767,621 RMB, a 29.9% increase compared to 127,574,036 RMB in the same period of 2023[27] Interest Income - Interest income for the first three quarters of 2024 was RMB 829,027,524, significantly higher than RMB 453,967,714 in the same period of 2023[18] - Interest income for the first three quarters of 2024 was 605,239,589 RMB, a 75.7% increase compared to 344,427,763 RMB in the same period of 2023[27] Comprehensive Income - Total comprehensive income for the first three quarters of 2024 was RMB 5,367,157,349, compared to RMB 4,345,537,867 in the same period of 2023[19] Sales Revenue - Sales revenue from goods and services for the first three quarters of 2024 was 4,702,984,669 RMB, an 18.6% increase from 3,963,712,520 RMB in the same period of 2023[29]