欣旺达(300207) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥14,360,297,366.93, representing an 18.85% increase compared to ¥12,082,786,020.80 in the same period last year[3]. - Net profit attributable to shareholders was ¥388,361,157.18, a 6.35% increase from ¥365,187,289.21 year-on-year[3]. - The net profit excluding non-recurring gains and losses was ¥352,156,886.25, showing a significant increase of 46.87% from ¥239,772,642.69 in the previous year[3]. - The basic earnings per share for the quarter was ¥0.21, up 5.00% from ¥0.20 in the same quarter last year[4]. - Total operating revenue for Q3 2024 reached ¥38.28 billion, an increase of 11.4% compared to ¥34.32 billion in Q3 2023[17]. - Net profit attributable to shareholders of the parent company for Q3 2024 was ¥1.21 billion, a significant increase of 50.9% from ¥803.67 million in Q3 2023[18]. - The company's comprehensive income total was ¥547.98 million for Q3 2024, compared to ¥251.21 million in Q3 2023, indicating a growth of 118.5%[19]. - Basic earnings per share for Q3 2024 were ¥0.66, compared to ¥0.43 in Q3 2023, representing a growth of 53.5%[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥85,249,098,160.11, reflecting a 7.55% increase from the previous year[3]. - The company's total liabilities increased to ¥53.14 billion in Q3 2024, compared to ¥46.82 billion in Q3 2023, marking a rise of 13.4%[18]. - The equity attributable to shareholders was ¥23,547,312,711.54, which is a 1.87% increase compared to ¥23,115,449,218.31 at the end of the previous year[3]. - The company's estimated liabilities increased by 29.46% to ¥775,688,531.58, driven by higher service fees[7]. - The total current liabilities increased to ¥38.57 billion in Q3 2024, compared to ¥32.77 billion in Q3 2023, reflecting a rise of 17.7%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,616,999,699.23, representing a 13.04% increase from ¥2,315,163,919.49 in the same period last year[3]. - Operating cash inflow for the current period reached ¥38,670,752,581.18, an increase from ¥36,670,431,077.77 in the previous period, representing a growth of approximately 5.5%[20]. - Cash outflow from operating activities totaled ¥36,053,752,881.95, compared to ¥34,355,267,158.28 in the prior year, reflecting a rise of approximately 4.9%[21]. - Net cash flow from financing activities decreased by 126.09% to -¥1,284,840,302.57, attributed to reduced equity financing from subsidiaries[7]. - The ending balance of cash and cash equivalents was ¥10,265,706,427.16, down from ¥13,868,691,734.31, reflecting a decrease of approximately 26%[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 112,449[8]. - The largest shareholder, Wang Mingwang, holds 19.43% of the shares, amounting to 361,779,557 shares[8]. - The company's repurchased shares amounted to 27,549,618 shares, representing 1.48% of the total share capital[9]. - The company reported a total of 134,121,325 shares under lock-up agreements, with no shares released during the period[12]. Expenses and Costs - The company's financial expenses rose by 175.01% to ¥333,212,041.41, mainly due to exchange losses from currency fluctuations[7]. - The company's income tax expense increased by 604.56% to ¥148,866,280.97 due to higher profits from subsidiaries[7]. - Research and development expenses for Q3 2024 amounted to ¥2.27 billion, an increase of 13.2% from ¥2.00 billion in Q3 2023[19]. - Total operating costs for Q3 2024 were ¥37.49 billion, up from ¥33.91 billion in the same period last year, reflecting a growth of 10.5%[17]. Changes in Assets - The total amount of trading financial assets increased by 31.85% to ¥534,507,948.08 compared to the beginning of the period[7]. - Accounts receivable decreased significantly by 64.03% to ¥301,527,954.87 due to fewer bank acceptance bills received from customers[7]. - Contract assets surged by 117.92% to ¥70,448,404.58, primarily due to an increase in warranty deposits receivable[7]. - Accounts receivable increased significantly to ¥14,302,478,707.44, up from ¥11,945,783,994.65, representing a growth of about 19.77%[14]. - Inventory rose to ¥8,405,775,565.49, compared to ¥7,044,626,788.40, indicating an increase of approximately 19.26%[15].