万向钱潮(000559) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 3,398,567,399.39, a decrease of 10.92% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 227,284,561.89, an increase of 33.54% year-on-year[2] - Net profit excluding non-recurring items reached CNY 214,638,033.48, up 46.55% from the previous year[2] - Basic earnings per share for the period was CNY 0.069, reflecting a growth of 35.29%[2] - Total operating revenue for Q3 2024 was CNY 10,847,159,122.90, a decrease of 2.13% from CNY 11,084,126,421.90 in the same period last year[15] - Net profit attributable to shareholders of the parent company increased to CNY 2,334,085,092.42, up from CNY 2,112,353,523.13, representing a growth of 10.47%[14] - The net profit for Q3 2024 was CNY 722,580,315.55, an increase of 18.3% compared to CNY 611,058,643.80 in Q3 2023[16] - The total profit for the period was CNY 780,444,856.24, compared to CNY 648,841,159.98 in the same quarter last year, indicating a 20.2% increase[16] Assets and Liabilities - Total assets increased to CNY 22,319,249,805.47, representing a growth of 6.84% compared to the end of the previous year[2] - Total assets reached CNY 22,319,249,805.47, compared to CNY 20,890,473,039.20, indicating an increase of 6.79% year-over-year[14] - Total liabilities amounted to CNY 13,014,243,231.02, an increase from CNY 11,840,468,781.69, reflecting a growth of 9.91%[14] - The total current assets at the end of the period amounted to ¥13,984,408,151.67, up from ¥12,416,848,832.66, indicating a growth of about 12.6%[12] Cash Flow and Financing - Cash flow from operating activities for the year-to-date was CNY 905,971,228.53, up 37.85% year-on-year[7] - The company reported a significant increase in cash and cash equivalents, with a net increase of CNY 933,140,553.10, a rise of 434.27%[7] - The company raised CNY 8,348,527,003.83 through financing activities, significantly higher than CNY 4,988,661,049.95 in the previous year, representing a 67.5% increase[18] - The company's operating cash inflow totaled CNY 13,246,499,083.21, an increase from CNY 11,416,922,436.31 in the previous year, showing a growth of 16.0%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 80,754[8] - The largest shareholder, Wanxiang Group, holds 63.97% of the shares, totaling 2,113,434,626 shares[9] - The total number of preferred shareholders and their details are not applicable for this reporting period[11] - There are no significant changes in the top 10 shareholders due to margin trading or lending of shares[10] Costs and Expenses - Total operating costs for Q3 2024 were CNY 10,081,584,459.76, down from CNY 10,473,956,519.07, reflecting a cost reduction of approximately 3.75%[15] - Research and development expenses for Q3 2024 were CNY 370,182,557.91, a decrease of 10.00% from CNY 415,101,171.37 in the previous year[15] - The company reported a decrease in sales expenses to CNY 162,595,260.67 from CNY 141,869,745.15, reflecting an increase of 14.55%[15] Other Financial Metrics - Other income rose by 107.97% to CNY 125,633,518.15, mainly due to tax incentives for advanced manufacturing enterprises[5] - The company experienced a 64.86% increase in prepayments, totaling CNY 860,541,569.24, attributed to higher advance payments for goods[5] - The company reported a long-term equity investment of ¥268,264,541.24, slightly up from ¥262,969,108.54[12] - The total non-current assets decreased slightly to CNY 8,334,841,653.80 from CNY 8,473,624,206.54, a decline of 1.64%[14]