中国动力(600482) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached CNY 11,758,767,538, representing a 5.59% increase compared to CNY 11,138,113,086 in the same period last year[4]. - Net profit attributable to shareholders for Q3 2024 was CNY 267,746,423.59, a significant increase of 114.39% from CNY 124,883,676.98 in the previous year[4][8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was CNY 178,606,043.09, up 72.50% from CNY 103,540,612.66 in the same period last year[4][8]. - Basic earnings per share for Q3 2024 were CNY 0.12, doubling from CNY 0.06 in the previous year[5][8]. - Operating profit for the third quarter was ¥1,398,827,848.47, up from ¥597,539,378.09 in the previous year, reflecting a significant growth[23]. - Net profit attributable to shareholders of the parent company for the third quarter was ¥743,159,786.77, compared to ¥411,803,192.87 in the same quarter of 2023, marking an increase of 80.5%[23]. - The total comprehensive income for the third quarter was ¥1,291,721,221.60, compared to ¥562,374,355.34 in the same quarter of 2023, showing a substantial increase[23]. - The total comprehensive income attributable to the parent company for the first three quarters of 2024 is CNY 753,804,990, an increase from CNY 426,163,005 in the same period of 2023, representing a growth of approximately 77%[24]. Cash Flow - The net cash flow from operating activities for Q3 2024 was CNY 4,553,716,054.85, a 313.77% increase compared to CNY 1,098,374,378.34 in the same period last year[5][8]. - The net cash flow from operating activities for the first three quarters of 2024 is CNY 9,322,200,029.64, significantly up from CNY 2,449,414,945.81 in the same period of 2023[26]. - The total operating cash inflow for the first three quarters of 2024 is CNY 43,471,484,163.11, compared to CNY 36,256,997,120.47 in the same period of 2023, reflecting an increase of approximately 20%[26]. - The total cash outflow from operating activities for the first three quarters of 2024 is CNY 34,149,284,133.47, compared to CNY 33,807,582,174.66 in the same period of 2023[26]. - The cash and cash equivalents at the end of September 2024 amount to CNY 25,128,495,411.21, compared to CNY 17,734,996,574.19 at the end of December 2023, reflecting an increase of approximately 42%[27]. - The company's cash flow from operating activities remains strong, contributing to the overall financial stability[31]. Assets and Liabilities - The company's total assets as of the end of the reporting period were CNY 105,290,132,558.94, reflecting a 6.23% increase from CNY 99,119,595,878.61 at the end of the previous year[6]. - Total assets increased to approximately CNY 105.29 billion, up from CNY 99.12 billion[19]. - Total current assets reached approximately CNY 79.61 billion, compared to CNY 73.31 billion in the previous period[19]. - Total liabilities increased to ¥56,259,287,202.91 in Q3 2024, compared to ¥51,813,839,632.31 in Q3 2023, reflecting a growth of 8.8%[21]. - The company's total equity reached ¥49,030,845,356.03, an increase from ¥47,305,756,246.30 in the previous year, representing a growth of 3.6%[21]. - The total assets decreased slightly to CNY 39,384,385,063.05 from CNY 39,560,137,812.65 in the previous quarter[30]. - The total liabilities decreased to CNY 1,050,275,668.97 from CNY 1,712,143,593.59 in the previous quarter[30]. - The owner's equity increased to CNY 38,334,109,394.08 from CNY 37,847,994,219.06 in the previous quarter[30]. Investments and Acquisitions - The company completed the acquisition of a 3% stake in Xi'an Shanchai Heavy Industry Nuclear Emergency Equipment Co., which will be consolidated into the company's financials starting December 2023[7]. - The investment income for the first three quarters of 2024 was CNY 83,092,203.57, a substantial increase from CNY 1,573,297.89 in the same period of 2023[31]. Research and Development - Research and development expenses for the first three quarters of 2024 totaled ¥1,591,427,576.64, up from ¥1,259,767,321.56 in the previous year, indicating a 26.3% increase[22]. - R&D project subsidies received amounted to CNY 119,702,376.40, indicating ongoing support related to daily operations[11]. Financial Position - The company's cash and cash equivalents increased to ¥2,940,053,500.06 from ¥3,440,552,824.37, indicating a decrease of 14.5%[20]. - The total cost of operations for the first three quarters was ¥35,831,292,001.40, compared to ¥32,254,038,939.05 in the same period last year, reflecting an increase of 11.9%[22]. - The company's contract liabilities rose to ¥18,018,307,791.25, up from ¥14,667,824,321.69, indicating a growth of 22.6%[20]. - The financial expenses for the first three quarters of 2024 showed a significant improvement, with a net financial income of CNY 13,360,317.75 compared to a loss of CNY 942,036.18 in the same period of 2023[31].