宁德时代(300750) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was 9,227,791.50 thousand yuan, a decrease of 12.48% year-over-year[4] - Net profit attributable to shareholders of the listed company was 1,313,608.64 thousand yuan, an increase of 25.97% year-over-year[4] - Total revenue for the period was 259.04 billion yuan, a decrease from 294.68 billion yuan in the previous period[18] - Net profit attributable to the parent company was 117.18 billion yuan, up from 103.24 billion yuan in the previous period[17] - Net profit attributable to parent company shareholders reached 3,600,107.38 thousand yuan, an increase from 3,114,547.36 thousand yuan in the previous period[19] - Basic earnings per share for the third quarter were 2.9877 yuan, an increase of 25.76% year-over-year[4] - Basic earnings per share rose to 8.1894 yuan from 7.0958 yuan in the previous period[20] - Total comprehensive income reached 3,816,524.80 thousand yuan, up from 2,955,781.16 thousand yuan in the previous period[20] Assets and Liabilities - Total assets as of the end of the reporting period were 73,823,500.44 thousand yuan, an increase of 2.94% compared to the end of the previous year[5] - Total assets increased to 7,382.35 billion yuan from 7,171.68 billion yuan at the beginning of the period[17] - Total liabilities decreased to 4,749.34 billion yuan from 4,972.85 billion yuan at the beginning of the period[17] - The company's equity attributable to shareholders of the listed company was 23,695,623.12 thousand yuan, an increase of 19.85% compared to the end of the previous year[5] - Cash and cash equivalents stood at 264.68 billion yuan, slightly up from 264.31 billion yuan at the beginning of the period[14] - Accounts receivable increased to 667.03 billion yuan from 640.21 billion yuan at the beginning of the period[14] - Inventory increased to 552.15 billion yuan from 454.34 billion yuan at the beginning of the period[15] - Long-term equity investments increased to 541.75 billion yuan from 500.28 billion yuan at the beginning of the period[15] - Cash and cash equivalents at the end of the period were 23,495,390.39 thousand yuan, up from 20,712,525.77 thousand yuan in the previous period[22] Cash Flow - Net cash flow from operating activities for the first nine months was 6,744,360.11 thousand yuan, an increase of 28.09% year-over-year[8] - Operating cash flow increased to 6,744,360.11 thousand yuan, up from 5,265,369.23 thousand yuan in the previous period[22] - Investment cash flow was negative at -4,789,448.19 thousand yuan, compared to -1,993,712.91 thousand yuan in the previous period[22] - Cash paid for employee compensation increased to 1,932,862.43 thousand yuan from 1,579,182.63 thousand yuan[22] - Cash paid for taxes rose to 2,323,510.54 thousand yuan from 1,385,283.75 thousand yuan[22] R&D and Operating Costs - R&D expenses for the first nine months were 1,307,313.61 thousand yuan, a decrease of 12.12% year-over-year[8] - R&D expenses were 13.07 billion yuan, a decrease from 14.88 billion yuan in the previous period[18] - Operating costs amounted to 215.47 billion yuan, down from 261.38 billion yuan in the previous period[18] Shareholder Information - The company's total number of ordinary shareholders at the end of the reporting period was 229,043[9] - The company's largest shareholder, Xiamen Ruiting Investment Co., Ltd., holds a 23.28% stake[9] - CATL's largest shareholder, Ningbo United Innovation New Energy Investment Management Partnership, holds 6.46% of the shares, amounting to 284,220,608 shares[10] - Li Ping, a domestic natural person, holds 4.58% of the shares, totaling 201,510,277 shares, with 32,790,000 shares pledged[10] - The Industrial and Commercial Bank of China - E Fund ChiNext ETF holds 1.62% of the shares, amounting to 71,111,460 shares[10] - The Industrial and Commercial Bank of China - Huatai-PineBridge CSI 300 ETF holds 1.15% of the shares, totaling 50,760,529 shares[10] - Xiamen Ruiting Investment Co., Ltd. holds the largest number of unrestricted shares, totaling 1,024,704,949 shares[10] - Huang Shilin holds 116,505,328 unrestricted shares, making him one of the top 10 shareholders with unrestricted shares[10] - The total number of restricted shares at the end of the period is 500,910,125, with 3,442,283 shares released during the period[12] Projects and Agreements - The company has extended the deadline for the "Guangdong Ruqing Times Lithium-ion Battery Production Project Phase I" to December 31, 2026[13] - CATL signed a cooperation agreement with Luoyang Municipal Government and Luoyang Guohong Investment Holding Group to further deepen cooperation and expand the Zhongzhou Times project[13] - The company has adjusted the terms of the investment agreement related to the capital increase in its subsidiary, Sichuan Times New Energy Technology Co., Ltd.[13] Sales and Tax - Sales revenue from goods and services was 31,753,993.91 thousand yuan, compared to 29,864,915.93 thousand yuan in the previous period[21] - Tax refunds received were 817,488.80 thousand yuan, down from 1,017,945.54 thousand yuan in the previous period[21] Return on Equity - The weighted average return on equity for the first nine months was 17.73%, a decrease of 0.52 percentage points year-over-year[4]