中信博(688408) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥2,605,900,800.50, representing a year-on-year increase of 77.05%[2] - Net profit attributable to shareholders for Q3 2024 was ¥195,944,996.98, a significant increase of 230.39% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥192,122,084.60, up 251.22% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.98, reflecting a 122.73% increase compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 5,982,203,145.77, a significant increase of 76.5% compared to CNY 3,393,113,247.41 in the same period of 2023[18] - Net profit for the third quarter of 2024 was CNY 433,399,614.05, up 177.8% from CNY 155,857,756.64 in the third quarter of 2023[19] - Operating profit for the first three quarters of 2024 was CNY 513,538,910.71, compared to CNY 191,426,933.53 in the same period last year, indicating a strong growth trajectory[19] - Total comprehensive income for the third quarter of 2024 reached CNY 434,111,749.81, compared to CNY 158,349,991.69 in the same period last year, representing an increase of approximately 174.6%[20] - Basic and diluted earnings per share for the third quarter of 2024 were CNY 2.13, up from CNY 1.18 in the previous year, reflecting an increase of 80.5%[20] Assets and Liabilities - The company's total assets as of the end of Q3 2024 amounted to ¥9,627,750,886.63, an increase of 17.91% from the end of the previous year[3] - Total liabilities increased to CNY 6,500,758,655.76 in Q3 2024, up from CNY 5,350,818,664.42 in Q3 2023, reflecting a growth of 21.4%[17] - The company's total equity reached CNY 3,126,992,230.87, an increase from CNY 2,814,580,045.73 in the previous year, representing a growth of 11.1%[17] - The total cash and cash equivalents at the end of the period stood at CNY 1,752,692,105.56, compared to CNY 1,355,437,096.95 at the end of the same period last year, an increase of approximately 29.3%[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥807,416,116.16, indicating a decline of 619.88% year-on-year[2] - Cash inflow from operating activities totaled CNY 7,293,144,436.87, compared to CNY 4,100,375,625.51 in the same period last year, indicating a growth of approximately 77.5%[21] - Cash outflow from operating activities increased to CNY 8,100,560,553.03 from CNY 3,945,065,996.45, resulting in a net cash flow from operating activities of -CNY 807,416,116.16[21] - Cash inflow from investment activities was CNY 854,847,117.74, down from CNY 1,036,524,142.26 in the previous year, a decrease of about 17.5%[21] - Net cash flow from financing activities was CNY 655,455,046.54, compared to CNY 49,420,282.06 in the same period last year, showing a significant increase[22] - The company reported a net increase in cash and cash equivalents of -CNY 150,409,584.12 for the quarter, compared to -CNY 97,853,350.77 in the previous year[22] - The company received CNY 1,039,747,633.33 in cash from borrowings, significantly higher than CNY 406,973,131.65 in the same period last year, indicating a strong reliance on debt financing[22] - The company paid CNY 137,131,917.04 in dividends and interest, compared to CNY 22,691,975.53 in the previous year, reflecting an increase of approximately 504.5%[22] Research and Development - Research and development expenses totaled ¥52,775,741.66 for Q3 2024, representing 2.03% of operating revenue, a decrease of 0.95 percentage points year-on-year[3] - Research and development expenses for the first three quarters of 2024 were CNY 128,777,937.67, compared to CNY 110,079,226.39 in the same period of 2023, showing an increase of 16.9%[18] - The company plans to continue optimizing its R&D and cost-reduction measures to further improve profitability in the future[8] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,554, with the largest shareholder, Cai Hao, holding 75,831,582 shares, representing 37.45% of the total[9] - The largest institutional shareholder, Suzhou Rongbo Investment Management, holds 9,666,961 shares, representing 4.77% of the total[9] - The company has no significant changes in the participation of major shareholders in margin financing and securities lending activities[11] Order Backlog and Market Demand - The company has a total order backlog of approximately RMB 5.99 billion, with RMB 5.21 billion from tracking brackets, RMB 0.75 billion from fixed brackets, and RMB 0.028 billion from other businesses[12] - The company attributed the revenue growth to strong demand for photovoltaic power stations both domestically and internationally, along with an enhanced global marketing service network[7] - The company has not made any commitments regarding the order backlog, which will be recognized based on delivery progress and revenue recognition principles[12]