沪电股份(002463) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥3,586,807,892, representing a 54.67% increase year-over-year[1] - Net profit attributable to shareholders was ¥707,559,126, up 53.66% compared to the same period last year[1] - The net profit after deducting non-recurring gains and losses was ¥694,841,005, reflecting a 60.28% increase year-over-year[1] - The company's basic earnings per share for the period was ¥0.3695, an increase of 52.88% year-over-year[1] - The company's operating revenue for the first three quarters of 2024 reached RMB 9,010,914,022, a year-on-year increase of 48.15% compared to RMB 6,082,456,911 in the same period of 2023[5] - Total operating revenue for the third quarter reached ¥9,010,914,022, a significant increase from ¥6,082,456,911 in the same period last year, representing a growth of approximately 48.5%[9] - Net profit for the quarter was ¥1,830,221,921, compared to ¥937,811,714 in the previous year, marking an increase of about 95.0%[9] - The company reported a total comprehensive income of ¥1,972,135,245, compared to ¥959,866,610 in the same quarter last year, indicating a growth of about 105.5%[9] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥19,108,067,956, a 19.16% increase from the end of the previous year[1] - Total assets increased to ¥19,108,067,956 from ¥16,035,480,626, indicating a growth of about 12.9%[8] - Current assets rose to ¥9,407,074,830, compared to ¥7,840,865,449 at the beginning of the year, representing an increase of approximately 19.9%[8] - Total liabilities increased to ¥8,114,378,220 from ¥6,198,256,989, reflecting a rise of approximately 32.5%[8] - The company's equity attributable to shareholders reached ¥10,951,498,751, up from ¥9,784,707,633, an increase of about 11.9%[8] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥1,860,311,828, showing an 8.13% increase compared to the same period last year[1] - The net cash flow from operating activities was RMB 1,860,311,828, an increase of 8.13% from RMB 1,720,408,818 in the same period last year[5] - Operating cash inflow for the period reached CNY 9,546,077,978, an increase of 38.5% compared to CNY 6,880,554,546 in the previous period[10] - Cash inflow from financing activities amounted to CNY 3,722,835,657, an increase of 4.4% compared to CNY 3,566,135,881[10] - The ending balance of cash and cash equivalents was CNY 2,516,097,026, up from CNY 1,773,659,885, representing a growth of 42%[10] Expenses - Operating costs increased to RMB 5,779,810,231, reflecting a 36.87% rise from RMB 4,222,757,221 in the previous year, primarily due to higher sales volume[5] - Research and development expenses rose by 51.57% to RMB 577,282,436, up from RMB 380,879,577, indicating increased investment in innovation[5] - The total tax expenses increased by 56.61% to RMB 261,633,353, up from RMB 167,063,956, due to higher profit levels[5] - The company experienced a significant increase in sales expenses, which rose by 46.36% to RMB 264,421,364 from RMB 180,662,322[5] - Cash paid for purchasing goods and services rose to CNY 5,328,415,996, up from CNY 3,557,171,757, reflecting a 49.8% increase[10] Investments - The company reported a net loss from investments of RMB 23,107,623, which is a 34.03% improvement compared to a loss of RMB 35,026,363 in the previous year[5] - The company’s cash flow from investing activities improved by 8.74%, with a net outflow of RMB -1,392,828,154 compared to RMB -1,526,242,714 in the previous year[5] - Cash outflow from investment activities totaled CNY 2,281,586,116, a decrease of 32% from CNY 3,351,834,253 in the previous period[10] - Net cash flow from investment activities was -CNY 1,392,828,154, slightly improved from -CNY 1,526,242,714[10] Shareholder Information - The company’s major shareholders include BIGGERING(BVI) HOLDINGS CO., LTD. with a 19.41% stake and WUS GROUP HOLDINGS CO., LTD. with an 11.94% stake[6]