歌尔股份(002241) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥29,263,552,701.56, an increase of 1.70% year-over-year[3] - Net profit attributable to shareholders was ¥1,120,142,875.99, up 138.16% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥861,935,824.78, reflecting a 149.62% increase year-over-year[3] - The total revenue for the current period is ¥69,645,866,228.04, a decrease of 5.5% compared to ¥73,947,827,669.98 in the previous period[17] - Net profit for the current period is ¥2,288,241,601.26, significantly up from ¥873,832,724.44 in the previous period, representing a growth of 161.5%[18] - The net profit attributable to shareholders of the parent company is ¥2,345,214,642.14, compared to ¥892,134,169.74 in the previous period, indicating an increase of 163.1%[18] - The total comprehensive income for the current period is ¥2,209,853,579.33, up from ¥766,379,284.77 in the previous period, reflecting a growth of 187.5%[18] - The basic and diluted earnings per share for the current period are both ¥0.69, compared to ¥0.26 in the previous period, marking an increase of 165.4%[18] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥81,377,678,510.68, representing a 10.35% increase from the end of the previous year[3] - The total assets increased to ¥81.38 billion from ¥73.74 billion, representing a growth of approximately 10.4%[14] - Total liabilities rose to ¥48.37 billion from ¥42.22 billion, indicating an increase of about 14.9%[15] - The company's total current assets amounted to ¥49.17 billion, compared to ¥40.04 billion, representing an increase of approximately 22.8%[14] - Non-current assets totaled ¥32.21 billion, down from ¥33.70 billion, indicating a decrease of about 4.4%[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥2,659,949,622.83, down 21.79% year-over-year[3] - The net cash flow from financing activities decreased by 49.31% to ¥1,394,096,000.34 compared to the same period last year[8] - Operating cash inflow totaled CNY 59.49 billion, an increase from CNY 56.98 billion in the previous period, representing a growth of approximately 4.4%[20] - Net cash flow from operating activities decreased to CNY 2.66 billion from CNY 3.40 billion, a decline of about 21.7%[20] - Cash inflow from investment activities reached CNY 11.84 billion, significantly up from CNY 3.63 billion, marking an increase of approximately 226.5%[20] - Net cash flow from investment activities was negative at CNY -5.27 billion, an improvement from CNY -6.74 billion in the previous period[20] - Cash inflow from financing activities amounted to CNY 25.22 billion, up from CNY 23.73 billion, reflecting an increase of about 6.3%[20] - Net cash flow from financing activities decreased to CNY 1.39 billion from CNY 2.75 billion, a decline of approximately 49.5%[20] - The total cash and cash equivalents at the end of the period stood at CNY 11.86 billion, compared to CNY 10.25 billion at the end of the previous period, indicating an increase of about 15.6%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 314,932[10] - The largest shareholder, Goer Group Co., Ltd., holds 14.86% of shares, totaling 507,680,170 shares[10] - The second-largest shareholder, Jiang Bin, holds 8.41% of shares, totaling 287,397,406 shares[10] - The company has repurchased 39,434,946 shares, accounting for 1.15% of the total share capital as of September 30, 2024[11] - Goer Group Co., Ltd. holds 150,000,000 shares through a margin trading account[11] - The top ten shareholders include several investment funds, with the China Construction Bank's fund holding 30,419,903 shares, representing 0.89% of total shares[12] - The top ten shareholders' total shareholding includes 1.33% held by the Huatai-PB CSI 300 ETF, totaling 45,575,693 shares[12] - Jiang Long, another significant shareholder, holds 7.33% of shares, totaling 250,345,197 shares[10] - There are no known relationships or concerted actions among the top ten shareholders, except for Jiang Bin and Jiang Long, who are brothers[11] Inventory and Borrowings - The company reported a significant increase in inventory, which rose by 32.37% to ¥14,289,094,618.68[7] - Short-term borrowings increased by 105.18% to ¥10,699,169,880.05, indicating a rise in bank loans[7] - Inventory surged to ¥14.29 billion, up from ¥10.79 billion, marking an increase of around 32.5%[14] - Short-term borrowings increased significantly to ¥10.70 billion from ¥5.21 billion, a rise of approximately 105.5%[15]