比亚迪(002594) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached 201.12 billion yuan, a year-on-year increase of 24.04%[3] - Net profit attributable to shareholders in Q3 2024 was 11.61 billion yuan, up 11.47% year-on-year[3] - Total revenue for the period reached 502.25 billion yuan, compared to 422.27 billion yuan in the previous period[16] - Net profit attributable to parent company owners rose to 83.35 billion yuan from 67.12 billion yuan in the previous period[15] - Net profit attributable to parent company shareholders reached 25,238,115,000 yuan, an increase from 21,366,896,000 yuan in the previous period[17] - Basic and diluted earnings per share were 8.68, up from 7.35 in the previous period[18] - Total comprehensive income was 26,197,985,000 yuan, up from 22,391,096,000 yuan in the previous period[17] - Sales revenue from goods and services was 501,573,341,000 yuan, an increase from 396,455,740,000 yuan in the previous period[19] - Total profit was 31,319,509,000 yuan, up from 26,065,405,000 yuan in the previous period[17] Assets and Liabilities - Total assets as of September 30, 2024, stood at 764.26 billion yuan, a 12.47% increase from the end of the previous year[3] - Total assets increased to 764.26 billion yuan from 679.55 billion yuan in the previous period[14] - Total liabilities rose to 595.46 billion yuan from 529.09 billion yuan in the previous period[15] - Inventory increased by 41.84% to 124.36 billion yuan due to higher market orders[6] - Inventory increased to 124.36 billion yuan from 87.68 billion yuan in the previous period[14] - Accounts receivable grew to 79.44 billion yuan from 61.87 billion yuan in the previous period[14] - Short-term borrowings increased to 20.55 billion yuan from 18.32 billion yuan in the previous period[14] - Long-term investments rose to 19.49 billion yuan from 17.65 billion yuan in the previous period[14] - Fixed assets increased to 262.98 billion yuan from 230.90 billion yuan in the previous period[14] Cash Flow - Operating cash flow for the first nine months of 2024 decreased by 42.50% to 56.27 billion yuan[8] - Cash flow from operating activities was 56,273,315,000 yuan, compared to 97,860,288,000 yuan in the previous period[19] - Cash flow from investing activities was -86,650,548,000 yuan, an improvement from -94,403,483,000 yuan in the previous period[19] - Cash flow from financing activities was -11,961,453,000 yuan, compared to 256,219,000 yuan in the previous period[19] - Net increase in cash and cash equivalents was -42,702,084,000 yuan, compared to 4,083,536,000 yuan in the previous period[20] - Net cash flow from financing activities dropped by 4768.45% to -11.96 billion yuan, mainly due to debt repayments and dividend distributions[8] R&D and Expenses - R&D expenses for the first nine months of 2024 increased by 33.61% to 33.32 billion yuan[7] - R&D expenses increased to 33.32 billion yuan from 24.94 billion yuan in the previous period[16] - Sales expenses rose by 38.85% to 23.92 billion yuan, primarily due to increased advertising and depreciation costs[7] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 270,381, including 270,268 A-share shareholders and 113 H-share shareholders[9] - HKSCC NOMINEES LIMITED holds 37.72% of the shares, making it the largest shareholder[9] - Wang Chuanfu, the company's chairman, holds 17.65% of the shares[9] - Lv Xiangyang holds 8.22% of the shares, with 64,159,500 shares pledged[9] - Rongjie Investment Holding Group Co., Ltd. holds 5.33% of the shares, with 12,020,000 shares pledged[9] - HKSCC NOMINEES LIMITED holds 1,097,453,699 H-shares, the largest number of unrestricted shares[10] - Rongjie Investment Holding Group Co., Ltd. holds 155,149,602 A-shares, the second-largest number of unrestricted shares[10] - Wang Chuanfu holds 128,405,963 A-shares, the third-largest number of unrestricted shares[10] - Senior executives and core personnel collectively purchased 142,000 A-shares, totaling RMB 35,453,613[13] Other Financial Metrics - Contract liabilities surged by 65.64% to 57.47 billion yuan, driven by growth in the automotive business[6] - Government subsidies related to automotive products amounted to 2.28 billion yuan for the first nine months of 2024[4] - Total assets impairment loss was -2,499,499,000 yuan, compared to -1,405,398,000 yuan in the previous period[17]