大华股份(002236) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was RMB 7.58 billion, a decrease of 0.80% year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was RMB 735.42 million, an increase of 19.75% year-over-year[2] - Total revenue for the current period reached 22.45 billion yuan, compared to 22.28 billion yuan in the same period last year[16] - Net profit attributable to the parent company's owners increased to 24.03 billion yuan from 23.33 billion yuan[15] - Net profit attributable to parent company shareholders was RMB 2,545,010,271.97, a slight decrease compared to the previous period[17] - Sales revenue from goods and services was RMB 23,953,796,287.86, slightly higher than the previous period's RMB 23,883,101,840.08[18] Cash Flow - Operating cash flow for the first nine months of 2024 was negative RMB 124.92 million, a decrease of 109.43% year-over-year[2] - Net cash flow from investing activities decreased by 341.57% year-over-year, mainly due to increased expenditures on large bank deposits[6] - Net cash flow from financing activities decreased by 178.97% year-over-year, mainly due to the receipt of RMB 5.096 billion in raised funds in the same period last year and increased dividends this year[6] - Operating cash flow was negative at RMB -124,915,721.70, a significant decline from RMB 1,325,252,238.48 in the previous period[18] - Investment cash flow was negative at RMB -4,467,251,871.49, reflecting increased investment activities compared to the previous period[19] - Financing cash flow was negative at RMB -2,508,935,214.64, a reversal from the positive RMB 3,177,228,808.38 in the previous period[19] - Cash and cash equivalents decreased by RMB 7,017,949,935.93, ending the period at RMB 8,862,709,659.02[19] Assets and Liabilities - Total assets as of the end of Q3 2024 were RMB 50.98 billion, a decrease of 3.59% compared to the end of the previous year[2] - Total assets decreased to 50.98 billion yuan from 52.88 billion yuan at the beginning of the period[15] - Current liabilities decreased to 13.41 billion yuan from 16.31 billion yuan[14] - Non-current liabilities decreased to 618.51 million yuan from 687.63 million yuan[14] - Cash and cash equivalents decreased to 8.97 billion yuan from 15.97 billion yuan[13] - Accounts receivable increased to 17.18 billion yuan from 16.28 billion yuan[13] - Inventory increased to 6.02 billion yuan from 5.33 billion yuan[13] - The company's total assets stood at RMB 15,880,659,594.95 at the beginning of the period, decreasing to RMB 8,862,709,659.02 by the end[19] Shareholders and Dividends - Total number of ordinary shareholders at the end of the reporting period: 182,930[9] - Largest shareholder: Fu Liquan, holding 31.10% of shares, totaling 1,023,868,980 shares[9] - China Mobile Communications Group Co., Ltd. holds 8.90% of shares, totaling 293,103,400 shares[9] - Zhu Jiangming holds 4.82% of shares, totaling 158,669,490 shares[9] - Chen Ailing holds 2.16% of shares, totaling 71,262,813 shares[9] - Hong Kong Securities Clearing Company Limited holds 2.05% of shares, totaling 67,632,357 shares[9] - China Securities Finance Corporation Limited holds 1.20% of shares, totaling 39,611,241 shares[9] - Industrial and Commercial Bank of China Limited - Huatai-PineBridge CSI 300 ETF holds 1.17% of shares, totaling 38,501,630 shares[9] - China Construction Bank Corporation - E Fund CSI 300 ETF holds 0.77% of shares, totaling 25,240,743 shares[9] - Total cash dividend distribution for the first half of 2024: RMB 602,144,984.38, with a dividend of RMB 1.84 per 10 shares[11] Expenses and Investments - Operating costs increased to 20.48 billion yuan from 19.68 billion yuan year-over-year[16] - R&D expenses rose to 2.96 billion yuan, up from 2.75 billion yuan in the previous year[16] - Investment income increased by 325.33% year-over-year, mainly due to increased investment income from equity investments[5] - Total operating expenses increased to RMB 26,046,228,742.46, up from RMB 24,317,259,121.35 in the previous period[18] Earnings and Comprehensive Income - Basic earnings per share were RMB 0.78, down from RMB 0.82 in the previous period[18] - Total comprehensive income attributable to parent company shareholders was RMB 2,594,231,497.71, showing minimal change from the previous period[17] Monetary Funds and Prepayments - Monetary funds decreased by 43.87% compared to the beginning of the year, mainly due to the purchase of large bank deposits and repayment of loans[5] - Prepayments increased by 79.47% compared to the beginning of the year, mainly due to increased prepayments for raw materials[5] - Short-term borrowings increased by 35.26% compared to the beginning of the year, mainly due to an increase in bill discounting[5]