石头科技(688169) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter reached 2,590,596,693 yuan, an increase of 11.91% year-over-year[2] - The company's total revenue from the beginning of the year to the end of the reporting period was 7,006,608,107 yuan, an increase of 23.17% year-over-year[2] - Total revenue for the first three quarters of 2024 reached 7,006,608,107 RMB, a significant increase from 5,688,620,887 RMB in the same period of 2023[17] - Net profit attributable to shareholders of the listed company for the third quarter was 351,441,434 yuan, a decrease of 43.40% year-over-year[2] - The company's net profit attributable to shareholders from the beginning of the year to the end of the reporting period was 1,472,198,842 yuan, an increase of 8.22% year-over-year[2] - Net profit for the first three quarters of 2024 was 1,472,199,820 RMB, compared to 1,360,353,642 RMB in the same period of 2023[18] - Comprehensive income for the first three quarters of 2024 reached 1,467,111,070 yuan, compared to 1,368,799,328 yuan in the same period last year[19] R&D Investment - R&D investment for the third quarter was 230,584,249 yuan, an increase of 42.78% year-over-year, accounting for 8.90% of revenue[4] - The company's R&D investment from the beginning of the year to the end of the reporting period was 640,188,421 yuan, an increase of 42.87% year-over-year, accounting for 9.14% of revenue[4] - Research and development expenses increased to 640,188,421 RMB in the first three quarters of 2024, up from 448,080,208 RMB in the same period of 2023[17] Assets and Liabilities - Total assets as of the end of the reporting period were 16,730,831,087 yuan, an increase of 16.38% compared to the end of the previous year[4] - The company's total assets increased to RMB 16,730,831,087, up from RMB 14,376,641,614 in the previous year[14] - Current assets totaled RMB 10,528,062,792, compared to RMB 8,896,867,854 in the previous year[14] - Non-current assets amounted to RMB 6,202,768,295, up from RMB 5,479,773,760[14] - Total liabilities as of the end of Q3 2024 were 4,428,970,533 RMB, up from 2,995,138,697 RMB at the end of Q3 2023[15] - Total equity attributable to the parent company's shareholders increased to 12,300,882,781 RMB in Q3 2024, compared to 11,380,526,122 RMB in Q3 2023[16] - Contract liabilities stood at 142,735,950 RMB in Q3 2024, up from 85,119,642 RMB in Q3 2023[15] - Unallocated profits increased to 7,026,199,310 RMB in Q3 2024, compared to 6,168,518,213 RMB in Q3 2023[16] Cash Flow - Net cash flow from operating activities for the period from the beginning of the year to the end of the reporting period was 1,059,785,049 yuan, a decrease of 38.77% year-over-year[2] - Net cash flow from operating activities for the first three quarters of 2024 was 1,059,785,049 yuan, compared to 1,730,889,087 yuan in the same period last year[20] - Cash received from sales of goods and services in the first three quarters of 2024 was 7,952,429,795 yuan, a significant increase from 5,966,024,957 yuan in the same period last year[20] - Cash received from investments in the first three quarters of 2024 was 5,717,671,803 yuan, up from 4,174,442,326 yuan in the same period last year[20] - Net cash flow from investing activities for the first three quarters of 2024 was -684,867,352 yuan, compared to -1,762,251,828 yuan in the same period last year[21] - Net cash flow from financing activities for the first three quarters of 2024 was -91,975,659 yuan, compared to 230,914,789 yuan in the same period last year[21] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2024 was 1,132,058,107 yuan, up from 981,912,755 yuan at the same time last year[21] Earnings and Returns - Basic earnings per share for the third quarter were 1.92 yuan, a decrease of 43.20% year-over-year[4] - Weighted average return on equity for the third quarter was 2.91%, a decrease of 3.04 percentage points year-over-year[4] - Basic earnings per share for the first three quarters of 2024 were 8.03 yuan, up from 7.41 yuan in the same period last year[19] Financial Assets and Liabilities - Monetary funds increased to RMB 1,198,211,807 from RMB 892,971,675[13] - Trading financial assets rose to RMB 5,368,511,755 from RMB 5,024,402,722[13] - Accounts receivable slightly increased to RMB 282,146,986 from RMB 274,689,701[13] - Prepayments surged to RMB 170,318,404 from RMB 62,620,430[13] - Other receivables grew to RMB 913,023,723 from RMB 693,055,656[13] - Inventory increased significantly to RMB 1,719,046,001 from RMB 928,189,371[14] - Short-term borrowings stood at RMB 500,000,000[14] - Financial expenses showed a net benefit of -115,368,873 RMB in the first three quarters of 2024, compared to -110,857,849 RMB in the same period of 2023[17] Sales and Expenses - Sales expenses rose to 1,563,515,910 RMB in the first three quarters of 2024, compared to 1,070,542,547 RMB in the same period of 2023[17]