史丹利(002588) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 2,206,137,506.68, a decrease of 8.05% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 153,909,263.69, down 14.88% year-on-year[2] - Net profit excluding non-recurring items was CNY 135,826,294.88, a decline of 19.79% compared to the previous year[2] - Total operating revenue for Q3 2024 reached CNY 7,878,606,590.93, an increase of 3.64% compared to CNY 7,601,703,960.99 in the same period last year[14] - Net profit attributable to the parent company reached CNY 4,613,645,269.17, an increase from CNY 4,099,350,769.16, representing a growth of 12.5%[13] - The net profit for Q3 2024 was CNY 642,136,943.01, an increase of 9.06% compared to CNY 588,695,145.29 in Q3 2023[15] - The total profit for the period was CNY 752,803,858.00, compared to CNY 665,125,108.98 in Q3 2023, indicating an increase of 13.19%[15] Cash Flow and Investments - Operating cash flow for the year-to-date was CNY 807,171,172.87, reflecting a significant decrease of 34.65%[2] - The company reported a net cash outflow from investment activities of CNY 1,528,099,502.14, a 45.26% improvement year-on-year[7] - The cash flow from investing activities showed a net outflow of CNY 1,528,099,502.14, an improvement from a net outflow of CNY 2,791,604,387.31 in Q3 2023[18] - The company's cash flow from financing activities generated a net inflow of CNY 32,180,402.38, a decrease from CNY 183,487,350.00 in the previous year[18] - The company reported a decrease in cash flow from operating activities due to increased payments for goods and services, totaling CNY 6,990,404,539.73, compared to CNY 6,376,585,890.15 in Q3 2023[17] Assets and Liabilities - Total assets at the end of the period were CNY 12,970,499,891.93, an increase of 1.47% from the end of the previous year[2] - Total liabilities decreased to CNY 5,349,175,474.24 from CNY 5,669,829,056.91, a reduction of 5.64%[13] - The total current assets decreased to ¥4,845,179,236.30 from ¥6,304,956,434.44, representing a decline of about 23%[11] - The company's long-term equity investments decreased to ¥969,560,748.93 from ¥1,022,908,259.34, a decrease of approximately 5.2%[11] - Inventory decreased to ¥1,239,562,193.68 from ¥1,553,031,803.47, a reduction of about 20%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,336[8] - The largest shareholder, Gao Wenban, holds 23.22% of shares, totaling 267,518,800 shares, with 118,830,000 shares pledged[8] - The second-largest shareholder, Gao Jinhua, holds 15.14% of shares, totaling 174,435,840 shares, with 55,550,000 shares pledged[8] - The company has a significant portion of shares pledged among its top shareholders, indicating potential liquidity risks[8] Other Income and Expenses - Investment income for Q3 2024 was CNY 144,424,164.44, a substantial increase of 212.61% compared to the previous year[7] - Other income increased by 155.54% to CNY 95,544,681.87, primarily due to VAT policy impacts[5] - Research and development expenses amounted to CNY 281,036,630.36, compared to CNY 266,833,124.54 in the previous year, indicating a growth of 5.32%[14] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12] - The company reported a notable increase in accounts payable, which rose to CNY 733,522,038.73 from CNY 615,218,294.80, indicating a strategic shift in supplier management[12]