赛力斯(601127) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter reached RMB 41.58 billion, a year-over-year increase of 636.25%[2] - Year-to-date revenue totaled RMB 106.63 billion, up 539.24% compared to the same period last year[2] - Net profit attributable to shareholders for the third quarter was RMB 2.41 billion[2] - Year-to-date net profit attributable to shareholders amounted to RMB 4.04 billion[2] - Total operating revenue for the first three quarters of 2024 reached RMB 106.63 billion, a significant increase from RMB 16.68 billion in the same period of 2023[16] - Net profit for the first three quarters of 2024 was RMB 3.41 billion, compared to a net loss of RMB 3.45 billion in the same period of 2023[17] - Operating profit for the first three quarters of 2024 was RMB 3.94 billion, a turnaround from an operating loss of RMB 3.38 billion in the same period of 2023[17] - Total comprehensive income for the first three quarters of 2024 was RMB 3.40 billion, compared to a comprehensive loss of RMB 3.44 billion in the same period of 2023[18] - Sales revenue from goods and services for the first three quarters of 2024 was RMB 119.18 billion, a significant increase from RMB 21.38 billion in the same period of 2023[19] Assets and Equity - Total assets at the end of the reporting period were RMB 91.54 billion, an increase of 78.63% compared to the end of the previous year[3] - Equity attributable to shareholders at the end of the reporting period was RMB 13.49 billion, up 18.28% from the end of the previous year[3] - Total assets increased to 91.54 billion RMB as of September 30, 2024, compared to 51.24 billion RMB at the end of 2023[13] - Current assets surged to 65.62 billion RMB, up from 26.12 billion RMB at the end of 2023[13] - Monetary funds grew significantly to 51.44 billion RMB from 13.16 billion RMB at the end of 2023[11] - Fixed assets increased to 9.49 billion RMB, up from 8.75 billion RMB at the end of 2023[13] - Intangible assets rose to 10.09 billion RMB, compared to 9.54 billion RMB at the end of 2023[13] - Long-term equity investments increased to 2.08 billion RMB, up from 2.04 billion RMB at the end of 2023[13] - Deferred tax assets rose to 639.54 million RMB, compared to 479.67 million RMB at the end of 2023[13] - Inventory decreased slightly to 3.49 billion RMB from 3.53 billion RMB at the end of 2023[13] - Total liabilities as of Q3 2024 stood at RMB 81.65 billion, an increase from RMB 44.04 billion in the same period of 2023[14] - Total equity attributable to the parent company's shareholders as of Q3 2024 was RMB 13.49 billion, up from RMB 11.41 billion in the same period of 2023[15] - Total assets as of Q3 2024 amounted to RMB 91.54 billion, compared to RMB 51.24 billion in the same period of 2023[15] Cash Flow - Year-to-date cash flow from operating activities was RMB 20.01 billion[2] - Net cash flow from operating activities for the first three quarters of 2024 was RMB 20.01 billion, compared to a negative RMB 860 million in the same period of 2023[19] - Cash received from selling goods and providing services in the first three quarters of 2024 was RMB 119.18 billion, up from RMB 21.38 billion in the same period of 2023[19] - Cash paid for goods and services in the first three quarters of 2024 was RMB 48.33 billion, compared to RMB 23.40 billion in the same period of 2023[19] - Net cash flow from investing activities for the first three quarters of 2024 was negative RMB 5.70 billion, compared to negative RMB 133.47 million in the same period of 2023[20] - Net cash flow from financing activities for the first three quarters of 2024 was negative RMB 3.76 billion, compared to positive RMB 1.84 billion in the same period of 2023[20] - The company's cash and cash equivalents at the end of the third quarter of 2024 were RMB 15.04 billion, up from RMB 3.17 billion at the end of the same period in 2023[20] Expenses and Liabilities - Accounts payable increased to 30.83 billion RMB, up from 19.97 billion RMB at the end of 2023[13] - Contract liabilities grew to 4.34 billion RMB, compared to 3.27 billion RMB at the end of 2023[13] - R&D expenses for the first three quarters of 2024 amounted to RMB 4.37 billion, up from RMB 1.09 billion in the same period of 2023[16] - Sales expenses for the first three quarters of 2024 were RMB 13.97 billion, a significant increase from RMB 2.60 billion in the same period of 2023[16] Earnings Per Share and Return on Equity - Basic earnings per share (EPS) for the third quarter was RMB 1.60[3] - Diluted EPS for the third quarter was RMB 1.60[3] - Weighted average return on equity (ROE) for the third quarter was 18.18%, an increase of 27.37 percentage points[3] - Basic earnings per share for the quarter were RMB 2.67, a decrease of RMB 1.53 compared to the previous period[19]