海能达(002583) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥1,435,463,199.30, an increase of 7.05% year-over-year, while total revenue for the year-to-date period was ¥4,173,811,005.81, up 15.97% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥89,096,329.67, representing a 27.10% increase year-over-year, and year-to-date net profit reached ¥251,484,830.90, up 70.49%[3]. - Basic earnings per share for Q3 2024 was ¥0.0490, a 26.94% increase year-over-year, while year-to-date earnings per share was ¥0.1383, up 70.32%[3]. - Total operating revenue for Q3 2024 reached CNY 4,173,811,005.81, an increase of 16% compared to CNY 3,598,896,003.23 in Q3 2023[23]. - Net profit for Q3 2024 was CNY 232,080,948.70, compared to CNY 140,980,369.98 in Q3 2023, representing a growth of 64%[24]. - The net profit attributable to shareholders of the parent company was CNY 251,484,830.90, compared to CNY 147,504,445.91 in the previous year, reflecting a growth of 70%[24]. - The company reported a total profit of CNY 247,030,809.63, up from CNY 99,594,807.75, representing a significant increase of 148%[23]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥334,022,368.34, reflecting a 42.50% increase compared to the previous year[3]. - The net cash flow from operating activities increased by CNY 99.62 million, a year-on-year increase of 42.50%, primarily due to an increase in cash received from sales[11]. - Cash flow from operating activities was CNY 4,361,494,946.70, compared to CNY 4,051,013,689.31 in Q3 2023, showing an increase of 8%[24]. - Operating cash inflow totaled CNY 4,533,139,259.32, an increase from CNY 4,265,189,175.74 in the previous year, reflecting a growth of approximately 6.3%[25]. - Net cash outflow from operating activities was CNY 4,199,116,890.98, compared to CNY 4,030,787,478.46 in the prior year, indicating an increase of about 4.2%[25]. - The total cash and cash equivalents at the end of the period amounted to CNY 476,189,796.61, compared to CNY 456,879,249.03 at the end of the previous year[26]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥11,874,406,101.26, a slight increase of 0.46% from the end of the previous year[3]. - The company's current assets totaled CNY 7,136,546,956.92, up from CNY 6,967,079,130.06 at the beginning of the period, reflecting a growth of approximately 2.44%[20]. - The company's total liabilities decreased to CNY 5,623,598,780.03 from CNY 5,779,236,202.63, a reduction of about 2.7%[21]. - The total equity attributable to shareholders increased to CNY 6,100,081,570.50 from CNY 5,871,114,485.32, reflecting a growth of approximately 3.9%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 130,020[12]. - The largest shareholder, Chen Qingzhou, holds 39.20% of the shares, totaling 712,900,884 shares, with 350,228,061 shares pledged[12]. - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder holding 2.56%[12]. - Chen Qingzhou and Weng Limin are identified as related parties due to their marital relationship, indicating potential unified action in shareholder decisions[15]. Legal Matters - The company is involved in ongoing litigation with Motorola Solutions Inc. and Motorola Malaysia, with updates available in previous annual reports[16]. - The company has paid a guarantee deposit of USD 25 million related to the ongoing litigation with Motorola in the UK[17]. - The company is currently involved in a legal dispute regarding copyright and trade secrets with Motorola, with ongoing proceedings in both the US and UK courts[17]. - The company is awaiting further rulings related to the compensation claims in the ongoing litigation with Motorola[17]. Expenses - Management expenses increased by ¥13,205 million (34.98%) primarily due to higher legal fees during the reporting period[9]. - Financial expenses rose by ¥2,674 million (45.28%) due to increased foreign exchange losses[9]. - R&D expenses increased to CNY 729,896,502.12 from CNY 674,569,608.94, indicating a rise of 8% year-over-year[23]. - The company experienced a decrease in tax expenses, reporting CNY 14,949,860.93 compared to a tax benefit of CNY -41,385,562.23 in the previous year[23]. Cash Flow from Activities - The net cash flow from investing activities increased by CNY 22.41 million, a year-on-year increase of 9.29%, mainly due to a reduction in investment expenditures during the reporting period[11]. - The net cash flow from financing activities decreased by CNY 396.88 million, a year-on-year decline of 1,559.88%, primarily due to a reduction in interest-bearing debt[11]. - Cash inflow from financing activities was CNY 2,278,056,247.64, down from CNY 2,912,210,440.03 in the previous year, a decrease of approximately 21.8%[26]. - Cash outflow for financing activities totaled CNY 2,649,495,646.53, compared to CNY 2,886,767,267.82 in the prior year, indicating a decrease of about 8.2%[26].