三一重能(688349) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 3,787,578, an increase of 5.93% compared to CNY 3,575,428 in the same period last year[4]. - Net profit attributable to shareholders for Q3 2024 was CNY 251,280, up 17.56% from CNY 213,754 year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 223,652, a significant increase of 228.69% compared to CNY 68,044 in the same period last year[4]. - Basic earnings per share for Q3 2024 is CNY 0.5707, compared to CNY 0.8660 in Q3 2023, reflecting a decline of approximately 34.1%[23]. - Operating profit for the first three quarters of 2024 was RMB 766 million, a decrease of 29.0% from RMB 1,080 million in the same period of 2023[21]. - Net profit for the first three quarters of 2024 was RMB 685 million, down 33.5% from RMB 1,031 million in 2023[21]. - The total comprehensive income for Q3 2024 is CNY 684,287,000, down from CNY 1,030,013,000 in Q3 2023, indicating a decrease of about 33.5%[23]. Cash Flow - The net cash flow from operating activities was -CNY 402,099, a decrease of 129.51% compared to CNY 1,362,493 in the same period last year[4]. - Cash inflow from operating activities for the first three quarters of 2024 is CNY 11,108,391,000, an increase from CNY 10,518,505,000 in the same period of 2023, representing a growth of about 5.6%[24]. - Cash outflow from operating activities for the first three quarters of 2024 is CNY 14,317,981,000, compared to CNY 9,398,349,000 in 2023, indicating an increase of approximately 52.5%[24]. - The net cash flow from operating activities for the first three quarters of 2024 is -CNY 3,209,590,000, a significant decline from CNY 1,120,156,000 in the same period of 2023[24]. - Cash inflow from investment activities for the first three quarters of 2024 is CNY 740,784,000, down from CNY 3,531,413,000 in 2023, reflecting a decrease of about 79.0%[25]. - Cash outflow from investment activities for the first three quarters of 2024 is CNY 4,777,538,000, compared to CNY 5,511,418,000 in 2023, showing a decrease of approximately 13.3%[25]. - The net cash flow from financing activities for the first three quarters of 2024 is CNY 895,756,000, slightly up from CNY 888,035,000 in 2023[25]. - The ending balance of cash and cash equivalents as of Q3 2024 is CNY 4,616,993,000, down from CNY 8,692,000,000 in the same period of 2023, indicating a decrease of approximately 47.0%[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 37,095,347, representing an increase of 11.14% from CNY 33,375,651 at the end of the previous year[5]. - Total liabilities rose to RMB 24,517 million in Q3 2024, compared to RMB 20,582 million in Q3 2023, indicating a growth of 19.0%[18]. - The company reported a significant increase in accounts payable, which reached RMB 7,751 million in Q3 2024, compared to RMB 6,574 million in Q3 2023, an increase of 17.8%[18]. - The company’s long-term borrowings increased to RMB 3,758 million in Q3 2024, compared to RMB 1,135 million in Q3 2023, reflecting a substantial growth of 231.5%[18]. - Non-current assets totaled RMB 11,920 million as of the end of Q3 2024, compared to RMB 10,521 million at the end of Q3 2023, representing an increase of 13.3%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 10,095[10]. - The largest shareholder, Liang Wengen, holds 560,874,900 shares, representing 45.73% of the total shares[10]. - The company has a total of 1,226,404,215 shares outstanding as of the reporting date[13]. - The number of shares held by the company's repurchase account is 9,689,671, accounting for 0.79% of the total share capital[11]. - The top ten shareholders do not participate in margin financing or securities lending[12]. Research and Development - R&D investment totaled CNY 177,507 in Q3 2024, a decrease of 29.31% from CNY 251,089 in the same period last year[4]. - The proportion of R&D investment to operating revenue was 4.69%, down 2.33 percentage points from 7.02% in the same period last year[4].