蓝思科技(300433) - 2024 Q3 - 季度财报

Revenue and Profit Growth - Revenue for the third quarter reached RMB 17.36 billion, a year-on-year increase of 27.37%[3] - Net profit attributable to shareholders of the listed company was RMB 1.51 billion, up 37.85% year-on-year[3] - Total revenue for the first nine months of 2024 was RMB 46.23 billion, a 36.74% increase compared to the same period last year[3] - Net profit for the quarter was 2.41 billion yuan, up from 1.66 billion yuan in the same period last year[24] - Net profit attributable to parent company shareholders reached 2.37 billion yuan, an increase of 43.7% compared to 1.65 billion yuan in the same period last year[25] - Comprehensive income totaled 2.33 billion yuan, up 39.4% from 1.67 billion yuan in the previous year[25] - Sales revenue from goods and services reached 41.73 billion yuan, a 24.3% increase from 33.57 billion yuan in the same period last year[27] Cash Flow and Financial Position - Net cash flow from operating activities for the first nine months was RMB 6.29 billion, a 49.94% increase year-on-year[4] - The company's cash flow from financing activities improved, with a 40.85% reduction in net cash outflow to RMB 3.05 billion[10] - Cash flow from operating activities increased by 49.9% to 6.29 billion yuan from 4.19 billion yuan in the previous year[27][28] - Cash flow from investing activities was negative 4.18 billion yuan, compared to negative 3.73 billion yuan in the same period last year[28] - Cash flow from financing activities was negative 3.05 billion yuan, an improvement from negative 5.16 billion yuan in the previous year[29] - Cash and cash equivalents at the end of the period stood at 9.50 billion yuan, down from 10.49 billion yuan at the beginning of the period[29] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 80.95 billion, a 4.49% increase from the end of the previous year[4] - Total assets increased to 80.95 billion yuan from 77.47 billion yuan at the end of the previous quarter[21] - Total liabilities rose to 33.46 billion yuan, compared to 30.95 billion yuan in the previous quarter[20] - Equity attributable to owners of the parent company increased to 47.31 billion yuan from 46.34 billion yuan[21] - Fixed assets stood at 36.30 billion yuan, slightly up from 36.03 billion yuan in the previous quarter[18] - Long-term loans decreased to 8.17 billion yuan from 9.59 billion yuan[20] - Accounts payable increased to 14.09 billion yuan from 11.12 billion yuan in the previous quarter[19] Shareholder Information - Blue Tech (Hong Kong) Limited holds 56.28% of the company's shares, totaling 2,804,509,821 shares[12] - Changsha Qunxin Investment Consulting Co., Ltd. holds 5.78% of the company's shares, totaling 288,025,612 shares[12] - Changsha Lingxin Industrial Investment Partnership holds 3.94% of the company's shares, totaling 196,540,880 shares[12] - Hong Kong Securities Clearing Company Limited holds 2.66% of the company's shares, totaling 132,414,491 shares[12] - China State-owned Enterprise Structure Adjustment Fund Co., Ltd. holds 1.10% of the company's shares, totaling 55,031,446 shares[12] Financial Expenses and Income - Financial expenses increased by 94.68% to RMB 228.55 million due to higher exchange rate losses[9] - Investment income surged by 508.97% to RMB 189.38 million, driven by gains from forward exchange contracts[9] - Asset impairment losses increased by 461.07% to RMB 628.88 million, mainly due to inventory write-downs and fixed asset impairments[9] Operating Costs and Expenses - Operating costs amounted to 38.37 billion yuan, up from 27.71 billion yuan in the previous year[22] - R&D expenses increased to 1.96 billion yuan, compared to 1.68 billion yuan in the prior year[22] - Payments for goods and services increased by 21.5% to 25.60 billion yuan from 21.07 billion yuan in the previous year[27] - Payments to employees and for employee benefits rose by 11.3% to 9.46 billion yuan from 8.50 billion yuan in the same period last year[28] Business Performance - The company's consumer electronics business revenue increased significantly, contributing to the overall revenue growth[9] - Total operating revenue for the quarter reached 46.23 billion yuan, a significant increase from 33.81 billion yuan in the same period last year[22] Financial Metrics - The company's monetary funds at the end of the period were 9,512,434,571.56 yuan, a decrease from 10,518,993,375.15 yuan at the beginning of the period[17] - The company's accounts receivable at the end of the period were 11,275,569,624.42 yuan, an increase from 9,302,293,752.05 yuan at the beginning of the period[17] - The company's inventory at the end of the period was 8,289,328,571.12 yuan, an increase from 6,682,659,419.20 yuan at the beginning of the period[17] - The company's other receivables at the end of the period were 709,697,752.76 yuan, an increase from 622,976,053.51 yuan at the beginning of the period[17] - The company's prepayments at the end of the period were 139,476,508.45 yuan, an increase from 126,498,183.03 yuan at the beginning of the period[17] - Basic and diluted earnings per share were 0.48 yuan, compared to 0.33 yuan in the same period last year[26]