许继电气(000400) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,750,482,449.28, a decrease of 24.17% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥266,835,047.50, an increase of 10.56% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥253,209,619.14, up 32.14% from the previous year[2]. - Total operating revenue for the current period is ¥9,586,051,242.34, a decrease of 11.5% from ¥10,829,982,223.34 in the previous period[15]. - Net profit for the current period is ¥1,022,607,020.18, an increase of 8.3% compared to ¥944,229,039.10 in the previous period[16]. - The company reported a total comprehensive income of ¥1,023,101,862.04, up from ¥944,059,197.18 in the previous period[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥795,831,410.52, down 46.61% compared to the same period last year[3]. - The net cash flow from operating activities for the current period is ¥795,831,410.52, a decrease of 46.6% compared to ¥1,490,572,013.93 in the previous period[17]. - Total cash inflow from operating activities is ¥10,735,579,797.67, down 3.95% from ¥11,176,719,498.10 in the same period last year[17]. - Cash outflow for purchasing goods and services increased to ¥7,200,886,663.12, compared to ¥6,881,791,948.79 in the previous year, reflecting a rise of 4.8%[17]. - The net cash flow from investing activities is -¥187,531,688.50, an improvement from -¥423,026,794.03 in the previous period[18]. - Cash inflow from financing activities totaled ¥60,000,000.00, down from ¥183,649,910.00 in the previous year[18]. - The net cash flow from financing activities is -¥257,438,473.59, slightly better than -¥302,725,547.11 in the same period last year[18]. - The ending balance of cash and cash equivalents is ¥5,294,602,638.31, an increase from ¥4,358,308,396.53 in the previous year[18]. - The company received ¥305,986,755.46 in cash for dividend payments, compared to ¥171,478,823.26 in the previous period, indicating an increase of 78.3%[18]. - The cash received from tax refunds is ¥112,437,464.51, down from ¥145,314,611.64 in the previous year, a decrease of 22.6%[17]. - The cash received from other operating activities is ¥552,120,612.64, slightly up from ¥539,919,980.66 in the previous year, reflecting a growth of 2.3%[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥23,578,403,919.62, representing a 7.65% increase from the end of the previous year[3]. - Total liabilities reached CNY 11.12 billion, compared to CNY 10.21 billion previously, indicating an increase of around 8.93%[13]. - The company's equity decreased slightly to CNY 12.45 billion from CNY 12.69 billion, a decline of approximately 1.89%[13]. - The company reported a significant increase in contract liabilities to CNY 1.89 billion, up from CNY 1.36 billion, which is an increase of approximately 38.67%[13]. - The equity attributable to shareholders at the end of the reporting period was ¥11,339,727,297.29, an increase of 5.93% year-on-year[3]. - The total assets and owners' equity amount to ¥23,578,403,919.62 and ¥12,454,037,323.31 respectively, reflecting an increase from ¥21,903,098,446.17 and ¥11,693,336,512.91 in the previous period[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,842, with the largest shareholder holding 37.91%[8]. - The minority interest in equity is ¥1,114,310,026.02, up from ¥988,334,557.99 in the previous period, reflecting a growth of 12.7%[14]. Expenses and Investments - Research and development expenses for the current period are ¥445,436,417.58, a decrease of 11.6% from ¥504,043,914.77 in the previous period[15]. - Sales expenses increased by 43.34% to ¥367.88 million, mainly due to the establishment of a secondary marketing system[6]. - Investment income decreased by 76.84% to ¥6.68 million, mainly due to reduced debt restructuring gains[6]. - The company recognized government subsidies amounting to ¥11,381,479.08 during the reporting period, contributing to its financial performance[4]. - Non-recurring gains totaled ¥13,625,428.36 for the reporting period, with significant contributions from government subsidies and other income[4].