星宇股份(601799) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥3,508,846,033.30, representing a year-on-year increase of 24.77%[2] - Net profit attributable to shareholders for the same period was ¥382,962,602.09, up 21.60% compared to the previous year[2] - The net profit excluding non-recurring gains and losses was ¥371,228,158.45, reflecting a significant increase of 43.73% year-on-year[5] - The net cash flow from operating activities for Q3 2024 was ¥135,907,788.01, a remarkable increase of 253.51% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2024 reached ¥9,225,467,722.53, a 27.5% increase from ¥7,236,761,990.77 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was ¥977,206,611.60, representing a 25.0% increase compared to ¥781,611,397.78 in the same period of 2023[17] - The total comprehensive income for Q3 2024 reached ¥982,541,042.80, up from ¥815,961,165.92 in the same period last year, reflecting a growth of 20.4%[18] - Basic earnings per share for Q3 2024 were ¥3.44, compared to ¥2.75 in Q3 2023, representing a 25.2% increase[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥16,020,701,206.82, showing an increase of 8.44% from the end of the previous year[3] - The total liabilities as of the end of the third quarter of 2024 amounted to ¥6,299,233,738.86, an increase from ¥5,638,214,290.45 at the end of the same period in 2023[16] - The company's equity attributable to shareholders was ¥9,721,467,467.96, reflecting a year-on-year increase of 6.41%[3] - The company's total assets reached ¥16,020,701,206.82, an increase from ¥14,774,416,257.21 in the same period of 2023, reflecting a growth of 8.4%[16] Cash Flow - Cash inflows from operating activities totaled ¥8,844,196,641.72 in the first three quarters of 2024, a rise of 44.8% from ¥6,114,836,641.38 in the same period of 2023[19] - The net cash flow from operating activities for the first three quarters of 2024 was ¥441,157,881.75, significantly higher than ¥59,730,530.23 in the previous year[19] - The cash and cash equivalents at the end of Q3 2024 were ¥2,293,693,231.33, compared to ¥1,035,887,070.49 at the end of Q3 2023, indicating a significant increase[20] Investments and Financial Management - The company has been actively managing its financial assets, with a total of ¥5.13 billion in structured deposits as of the report date[13] - The company has entrusted a total of 50,000,000.00 CNY in structured deposits with Everbright Bank, yielding an annualized return of 2.50%[11] - The company has invested 250,000,000.00 CNY in structured deposits with CITIC Bank, with an annualized return ranging from 1.05% to 2.64%[11] - The company has a total of 350,000,000.00 CNY in structured deposits with CITIC Bank, with an annualized return ranging from 1.05% to 2.70%[11] - The company has a total of 90,000,000.00 CNY in structured deposits with China Merchants Bank, with an annualized return ranging from 1.56% to 2.50%[11] - The company has received actual returns of 1,627,397.26 CNY from structured deposits with CITIC Bank[11] - The company has received actual returns of 3,757,808.22 CNY from structured deposits with CITIC Bank[11] - The company has a total of 30,000,000.00 CNY in structured deposits with China Merchants Bank, with an annualized return ranging from 1.55% to 2.70%[11] - The company has received actual returns of 594,345.21 CNY from structured deposits with China Merchants Bank[11] Research and Development - Research and development expenses increased to ¥463,103,233.69 in the first three quarters of 2024, compared to ¥418,566,026.48 in the same period of 2023, reflecting a growth of 10.6%[17] Future Outlook - Future outlook remains positive, with expectations for continued growth in both revenue and market share, although specific guidance was not provided[13]