宗申动力(001696) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter reached RMB 2,561,062,462.76, a 44.01% increase year-over-year[2] - Net profit attributable to shareholders for the third quarter was RMB 109,282,095.82, a decrease of 4.08% compared to the same period last year[2] - Total operating revenue for the period reached 7,404,741,793.19 yuan, an increase from 5,876,984,889.67 yuan in the previous period[13] - Net profit attributable to the parent company's shareholders was 391,176,140.44 yuan, compared to 373,336,289.37 yuan in the previous period[14] - Basic earnings per share stood at 0.3416 yuan, up from 0.3261 yuan in the previous period[15] - Total comprehensive income for the period was 405,885,982.35 yuan, compared to 405,482,998.52 yuan in the previous period[15] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 11,442,244,754.24, a 13.16% increase from the end of the previous year[2] - Total assets at the end of the period amounted to 11,442,244,754.24 yuan, an increase from 10,111,750,354.24 yuan at the beginning of the period[12] - Total liabilities increased to 6,090,725,888.76 yuan from 4,876,847,747.27 yuan in the previous period[13] - Long-term borrowings rose significantly to 1,712,100,000.00 yuan from 729,000,000.00 yuan in the previous period[13] - Total equity attributable to the parent company's shareholders was 4,914,145,718.27 yuan, up from 4,825,027,151.83 yuan in the previous period[13] Cash Flow - Cash flow from financing activities increased by 35.17% to RMB 41,459,140, driven by higher bank financing[8] - The company's net cash flow from operating activities for the first three quarters was RMB 367,474,790.61, a 16.37% increase year-over-year[2] - Sales of goods and services received cash of 6,787,391,545.11 yuan, an increase from 5,298,911,639.02 yuan in the previous period[16] - Cash received from interest and commissions was 103,560,668.70 yuan, a decrease from 126,049,898.21 yuan in the previous period[16] - Tax refunds received were 250,917,373.26 yuan, an increase from 194,691,025.71 yuan in the previous period[16] - Total cash inflows from operating activities were 7,197,283,224.29 yuan, an increase from 5,709,691,171.90 yuan in the previous period[17] - Cash paid for goods and services was 5,889,474,149.06 yuan, an increase from 4,603,714,751.93 yuan in the previous period[17] - Net cash flow from operating activities was 367,474,790.61 yuan, an increase from 315,784,498.80 yuan in the previous period[17] - Cash received from investment returns was 12,865,286.26 yuan, an increase from 6,889,455.68 yuan in the previous period[17] - Net cash flow from investment activities was -582,819,051.92 yuan, an improvement from -805,367,323.09 yuan in the previous period[17] - Net cash flow from financing activities was 414,591,449.86 yuan, an increase from 306,723,255.85 yuan in the previous period[17] - The net increase in cash and cash equivalents was 229,848,536.04 yuan, compared to a net decrease of 153,935,933.03 yuan in the previous period[17] R&D and Investments - The company's R&D expenditure increased by 35.08% due to intensified efforts in new product development[5] - The company's long-term equity investment surged by 207.03% to RMB 94,719,870, mainly due to new external investments[5] - Research and development expenses amounted to 219,673,876.07 yuan, slightly up from 218,809,842.82 yuan in the previous period[14] Shareholders and Equity - Total number of ordinary shareholders at the end of the reporting period is 125,415[9] - Chongqing Zongshen High-speed Ship Development Co., Ltd. holds 20.10% of the shares, totaling 230,192,114 shares[9] - Tibet Guolong Industrial Co., Ltd. holds 18.11% of the shares, totaling 207,384,700 shares[9] - Zuo Zongshen holds 2.64% of the shares, totaling 30,227,200 shares[9] - Hong Kong Securities Clearing Company Limited holds 1.15% of the shares, totaling 13,144,465 shares[9] Financial Expenses and Income - The company's financial expenses increased by 200.05% to RMB 5,774,600, primarily due to reduced foreign exchange gains and increased interest expenses[6] - The company's investment income rose by 49.70% to RMB 2,783,430, mainly due to performance compensation from the original shareholders of Lithium Wisdom[6] - Financial expenses surged to 57,746,044.36 yuan from 19,245,246.56 yuan in the previous period[14] Monetary Funds and Receivables - Monetary funds at the end of the period amounted to 1,737,470,977.17 yuan, an increase from 1,399,609,282.40 yuan at the beginning of the period[11] - Accounts receivable at the end of the period amounted to 2,090,273,838.73 yuan, an increase from 1,511,095,796.19 yuan at the beginning of the period[11] - Inventory at the end of the period amounted to 1,085,169,806.63 yuan, an increase from 842,038,474.62 yuan at the beginning of the period[12] - Short-term borrowings at the end of the period amounted to 170,176,277.77 yuan, a decrease from 284,262,548.83 yuan at the beginning of the period[12] Sales and Expenses - Sales expenses increased to 173,271,571.40 yuan from 160,850,661.46 yuan in the previous period[14] - Long-term loans increased by 134.86% to RMB 171,210,000, primarily due to an increase in bank long-term loans[5]