思源电气(002028) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥4,241,035,833.92, representing a 29.39% increase year-over-year[1] - Net profit attributable to shareholders for the same period was ¥604,227,777.62, up 34.95% compared to the previous year[1] - The net profit excluding non-recurring gains and losses was ¥564,744,701.45, reflecting a 31.34% increase year-over-year[1] - Revenue for the third quarter reached CNY 10,407,267,185.30, an increase of 21.28% compared to CNY 8,580,896,660.31 in the same period last year[5] - Net profit attributable to shareholders of the parent company was ¥1,491,370,179.34, up 30% from ¥1,148,291,269.88 in the same period last year[13] - Operating profit for the current period was ¥1,744,703,846.31, compared to ¥1,309,684,505.47 in the previous period, reflecting a growth of 33.2%[13] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥21,634,179,983.73, a 15.48% increase from the end of the previous year[1] - Total liabilities increased to ¥9,594,523,075.62 from ¥8,067,429,921.55, representing a rise of 18.9%[11] - The total assets and owners' equity reached ¥21,634,179,983.73 and ¥12,039,656,908.11 respectively, indicating a significant growth from ¥18,733,339,007.00 and ¥10,665,909,085.45 in the previous period[11] - Current assets totaled RMB 17,188,216,910.52, up from RMB 14,756,267,618.81, indicating a growth of about 16.5%[9] - The total current liabilities rose to RMB 9,408,752,152.38 from RMB 7,850,577,816.00, indicating an increase of about 19.8%[10] Cash Flow - Cash flow from operating activities for the year-to-date was ¥780,006,396.24, showing an 11.74% increase year-over-year[1] - Operating cash inflows totaled CNY 10,428,132,000.02, a 23.87% increase from CNY 8,418,510,976.03 year-on-year[5] - The net cash flow from operating activities was CNY 780,006,396.24, up 11.74% from CNY 698,050,950.74 in the previous year[5] - Cash flow from operating activities was ¥10,111,246,706.53, compared to ¥8,177,696,693.53 in the previous period, showing an increase of 23.6%[14] - Cash flow from investing activities showed a net outflow of CNY -1,341,864,263.89, worsening from CNY -926,451,082.73 year-over-year[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,877[6] - The largest shareholder, Dong Zengping, holds 16.93% of the shares, amounting to 131,444,820 shares[7] Other Financial Metrics - The weighted average return on equity was 5.30%, an increase of 0.79% compared to the previous year[1] - Research and development expenses increased to ¥734,728,891.12, up from ¥627,322,367.48, marking a rise of 17%[12] - The basic earnings per share rose to ¥1.92, compared to ¥1.49 in the same period last year, reflecting a growth of 28.8%[13] - Financial expenses increased by 314.31% to CNY 28,118,487.74, mainly due to exchange rate fluctuations and increased interest income[5] - The company reported a significant decrease in other comprehensive income, down 122.94% to CNY -14,783,273.96, primarily due to profit distribution from partnerships[5]