赛轮轮胎(601058) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥8,474,208,247.41, representing a year-on-year increase of 14.82%[2] - The net profit attributable to shareholders for the same period was ¥1,092,160,927.92, reflecting an increase of 11.50% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,074,419,365.44, up by 11.37% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥23.63 billion, a 24.0% increase from ¥19.01 billion in the same period of 2023[13] - Net profit for the first three quarters of 2024 was ¥3.30 billion, up 56.8% from ¥2.10 billion in the first three quarters of 2023[14] - Operating profit for the first three quarters of 2024 was ¥3.70 billion, a significant increase of 60.4% from ¥2.31 billion in the same period of 2023[13] - The company's total comprehensive income for the first three quarters of 2024 was ¥3.09 billion, compared to ¥2.22 billion in the same period of 2023, reflecting a growth of 39.0%[14] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥38,524,537,580.66, which is a 14.23% increase from the end of the previous year[3] - The total current assets as of September 30, 2024, amounted to RMB 19,244,212,984.93, an increase from RMB 15,533,807,766.17 as of December 31, 2023, representing a growth of approximately 23.3%[10] - The total assets of the company reached RMB 38,524,537,580.66, up from RMB 33,725,713,539.78, indicating a growth of about 14.3%[11] - The total liabilities increased to RMB 18,836,278,331.17 from RMB 18,286,636,451.19, which is an increase of approximately 3.0%[11] - The company's equity rose to RMB 19,688,259,249.49 from RMB 15,439,077,088.59, reflecting an increase of about 27.5%[11] - The company's equity attributable to shareholders reached ¥19.04 billion in Q3 2024, up from ¥14.85 billion in Q3 2023, marking a 28.5% increase[12] Earnings Per Share - The basic earnings per share for the year-to-date period was ¥1.01, an increase of 53.03% compared to the same period last year[5] - The diluted earnings per share for the year-to-date period was ¥1.00, reflecting a year-on-year increase of 58.73%[6] - Earnings per share for the first three quarters of 2024 were ¥1.01, compared to ¥0.66 in the same period of 2023[14] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 51.48% to ¥1,452,459,297.53[5] - Cash flow from operating activities for the first three quarters of 2024 was ¥21.02 billion, an increase of 20.0% from ¥17.41 billion in the same period of 2023[14] - Net cash flow from operating activities decreased to approximately $1.45 billion from $2.99 billion year-over-year[15] - The net increase in cash and cash equivalents was approximately $272.07 million, a significant decrease from $2.08 billion last year[15] - The ending balance of cash and cash equivalents was approximately $5.22 billion, slightly down from $5.25 billion year-over-year[15] Investments and Financing - Investment cash inflow reached around $5.73 billion, up from $4.85 billion in the prior year[15] - Financing cash inflow amounted to about $10.10 billion, down from $11.64 billion year-over-year[15] - Net cash flow from financing activities increased to approximately $1.31 billion from $1.04 billion in the previous year[15] Other Information - The weighted average return on net assets decreased by 1.50 percentage points to 5.93% in the current period[3] - The company reported non-recurring gains totaling ¥17,741,562.48 for the current period[4] - Research and development expenses for the first three quarters of 2024 amounted to ¥736.94 million, an increase of 19.4% from ¥617.04 million in the same period of 2023[13] - The company has not reported any new strategies or product developments during this period[10] - The company adopted new accounting standards starting in 2024, which may impact future financial reporting[16]