长安汽车(000625) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for Q3 2024 was RMB 34.24 billion, a decrease of 19.85% compared to the same period last year[3] - Net profit attributable to shareholders in Q3 2024 was RMB 748.10 million, down 66.44% year-on-year[3] - Cumulative revenue for the first three quarters of 2024 reached RMB 110.96 billion, a 2.54% increase compared to the same period last year[3] - Net profit attributable to shareholders for the first three quarters of 2024 was RMB 3.58 billion, a significant decrease of 63.78% year-on-year[3] - Total operating revenue for the period reached 110.96 billion yuan, compared to 108.21 billion yuan in the same period last year[18] - Net profit attributable to the parent company's owners was 49.79 billion yuan, compared to 49.62 billion yuan in the previous year[17] - Net profit attributable to parent company owners reached 3,579,846,932.75 yuan, a significant increase compared to the previous period[20] - Total comprehensive income attributable to parent company owners was 3,710,919,906.89 yuan, reflecting strong financial performance[21] - The company's total profit for the period was 2,888,533,476.53 yuan, showing a strong profit margin[20] Cash Flow and Liquidity - Operating cash flow for the first three quarters of 2024 was RMB 4.39 billion, down 74.86% compared to the same period last year[3] - Cash flow from operating activities was 4,393,468,140.32 yuan, indicating robust cash generation[22] - Cash received from sales of goods and services amounted to 131,629,458,225.56 yuan, showing strong revenue streams[22] - Cash flow from investing activities was 3,550,012,795.15 yuan, reflecting significant investment returns[23] - Cash flow from financing activities was -3,404,950,259.84 yuan, indicating higher repayments and dividends[24] - Net increase in cash and cash equivalents was 5,121,722,387.04 yuan, demonstrating strong liquidity[24] - Total cash and cash equivalents at the end of the period reached 69,047,680,288.15 yuan, highlighting solid financial health[24] Expenses and Costs - Employee compensation expenses rose by 38.90% to RMB 3.82 billion, driven by increased R&D scale[8] - Operating costs amounted to 109.88 billion yuan, with cost of sales at 95.00 billion yuan, up from 105.28 billion yuan and 90.26 billion yuan respectively in the previous year[19] - R&D expenses for the period were 4.46 billion yuan, slightly down from 4.54 billion yuan in the same period last year[19] - Income tax expenses decreased by 45.38% to RMB 177.65 million, reflecting lower current tax liabilities[8] Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period is 613,116[9] - China Changan Automobile Group holds 17.98% of the shares, totaling 1,783,090,143 shares[9] - China South Industries Group Corporation holds 14.23% of the shares, totaling 1,410,747,155 shares[9] - Southern Industrial Asset Management holds 4.60% of the shares, totaling 456,253,257 shares[9] - China Securities Finance Corporation holds 4.30% of the shares, totaling 426,362,905 shares[9] - Zhonghui Futong Investment holds 2.83% of the shares, totaling 280,498,832 shares[9] - Hong Kong Securities Clearing Company holds 1.54% of the shares, totaling 153,030,210 shares[9] - The company's equity attributable to the parent company's owners was 72.64 billion yuan, up from 71.85 billion yuan at the start of the year[17] Assets and Liabilities - Total assets as of the end of the reporting period stood at 183.64 billion yuan, down from 190.17 billion yuan at the beginning of the year[16] - Total liabilities decreased to 109.00 billion yuan from 115.49 billion yuan at the start of the year[17] - Inventory levels were 12.47 billion yuan, down from 13.47 billion yuan at the beginning of the year[15] - Accounts receivable increased to 4.23 billion yuan from 2.41 billion yuan at the start of the year[15] - Contract liabilities stood at 7.37 billion yuan, down from 7.92 billion yuan at the beginning of the year[16] - The monetary funds at the end of the period amounted to 70,005,171,818.78 RMB, compared to 64,871,042,747.88 RMB at the beginning of the year[13] - The trading financial assets at the end of the period amounted to 167,012,904.05 RMB, compared to 167,519,347.29 RMB at the beginning of the year[13] Other Income and Expenses - Other income surged by 153.02% to RMB 1.78 billion, mainly due to VAT deductions and government subsidies[8] - Accounts receivable increased by 75.23% to RMB 4.23 billion due to increased credit sales[7] Earnings Per Share - Basic earnings per share (EPS) stood at 0.36 yuan, with diluted EPS also at 0.36 yuan[21]