莱克电气(603355) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,496,526,811.33, representing a 5.84% increase compared to ¥2,136,185,920.40 in the same period last year[2]. - Net profit attributable to shareholders was ¥276,242,443.06, an 18.21% increase from ¥221,056,012.41 year-on-year[2]. - The company reported a 21.87% increase in net profit after deducting non-recurring gains and losses, totaling ¥274,537,701.21 compared to ¥225,270,202.03 in the previous year[2]. - Total operating revenue for the first three quarters of 2024 reached RMB 7,246,297,669.41, an increase of 11.97% compared to RMB 6,471,338,033.15 in the same period of 2023[16]. - Operating profit for the first three quarters of 2024 was RMB 980,860,011.49, up from RMB 917,853,119.52 in 2023, reflecting a growth of 6.06%[16]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was RMB 878,731,342.29, compared to RMB 828,341,352.26 in 2023, marking an increase of 6.06%[17]. - The total comprehensive income for the first three quarters of 2024 was RMB 860,015,176.45, compared to RMB 824,708,943.35 in 2023, reflecting an increase of 4.27%[17]. - Basic earnings per share for the quarter were ¥0.48, up 17.07% from ¥0.39 in the same period last year[2]. - Basic earnings per share for the first three quarters of 2024 were RMB 1.53, up from RMB 1.44 in 2023, indicating a growth of 6.25%[17]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period increased by 52.04%, reaching ¥954,805,382.28 compared to ¥521,952,482.02 in the previous year[7]. - The company's cash and cash equivalents amounted to RMB 5.94 billion, slightly up from RMB 5.89 billion at the end of 2023, indicating a growth of approximately 0.82%[12]. - The company achieved a total cash inflow from operating activities of RMB 7,446,283,775.32, compared to RMB 6,482,421,590.28 in 2023, an increase of 14.85%[19]. - Cash inflow from financing activities reached approximately ¥5.60 billion, up from ¥3.10 billion in the previous period[20]. - The ending balance of cash and cash equivalents was approximately ¥5.93 billion, compared to ¥5.38 billion at the end of the previous period[20]. - The net increase in cash and cash equivalents was approximately ¥226.41 million, down from ¥848.82 million in the previous period[20]. Liabilities and Equity - Total assets at the end of the reporting period were ¥13,320,530,884.37, a 6.04% increase from ¥12,562,360,441.64 at the end of the previous year[3]. - Shareholders' equity attributable to the parent company increased by 24.21% to ¥5,433,558,133.13 from ¥4,374,405,871.94 year-on-year[3]. - The total current liabilities decreased to RMB 5.90 billion from RMB 6.77 billion, a reduction of approximately 12.87%[14]. - The company’s long-term borrowings stood at RMB 700.42 million, with total non-current liabilities amounting to RMB 1.97 billion, an increase from RMB 1.40 billion[14]. - The company reported an estimated liability of RMB 178.44 million related to arbitration cases, which has been accounted for in the capital reserve[11]. - The company has completed the accounting treatment for an estimated liability of RMB 178.44 million, which is now included in the capital reserve[11]. Expenses - Research and development expenses for the first three quarters of 2024 totaled RMB 381,310,149.81, slightly down from RMB 404,223,987.93 in 2023, indicating a decrease of 5.66%[16]. - The company reported a decrease in sales expenses from RMB 385,007,129.60 in 2023 to RMB 282,754,407.27 in 2024, a reduction of 26.54%[16]. Government Support - The company received government subsidies amounting to ¥2,612,579.42 during the reporting period, contributing to its financial performance[5].