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伯特利(603596) - 2024 Q3 - 季度财报
603596WBTL(603596)2024-10-29 10:11

Financial Performance - The company's operating revenue for Q3 2024 reached ¥2,607,345,751.06, representing a year-on-year increase of 29.66%[2] - Net profit attributable to shareholders was ¥320,580,502.32, up 33.96% compared to the same period last year[2] - The basic earnings per share for the quarter was ¥0.53, reflecting a growth of 32.50% year-on-year[3] - The company's net cash flow from operating activities for the year-to-date was ¥621,782,356.71, showing a 14.71% increase year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached RMB 6,578,233,006.32, a 29% increase from RMB 5,105,317,026.58 in the same period of 2023[24] - Net profit for the first three quarters of 2024 was RMB 788,437,873.02, representing a 30% increase compared to RMB 607,970,622.64 in the previous year[25] - The total profit for the first three quarters of 2024 was RMB 899,156,000.71, a 32% increase from RMB 682,972,674.91 in 2023[25] - Comprehensive income for the first three quarters of 2024 totaled RMB 734,752,727.29, compared to RMB 619,465,874.49 in the same period last year[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥11,363,605,873.22, an increase of 5.74% from the end of the previous year[3] - The total liabilities of the company were approximately ¥4.77 billion, compared to ¥4.69 billion in the previous year[21] - The equity attributable to shareholders reached approximately ¥6.21 billion, an increase from ¥5.68 billion year-over-year[23] - The company's cash and cash equivalents stood at approximately ¥2.28 billion, slightly down from ¥2.34 billion year-over-year[18] - Inventory increased to approximately ¥1.24 billion, up from ¥1.04 billion in the same period last year, reflecting a growth of about 19%[20] Sales and Revenue Growth - The company's main business revenue for the first nine months of 2024 reached CNY 637,820.65 million, representing a year-on-year growth of 29.43%[13] - Sales of smart electronic control products totaled 3,343,406 sets, an increase of 32.53% year-on-year[13] - Sales of disc brakes reached 2,271,470 sets, reflecting a year-on-year growth of 13.70%[13] - Sales of lightweight brake components amounted to 9,660,997 pieces, showing a significant increase of 58.99% year-on-year[13] - Sales of mechanical steering products were 2,058,980 sets, which is a year-on-year increase of 19.86%[13] Cash Flow and Investments - The company reported a net cash inflow from the disposal of fixed assets of CNY 1,638.31 million, mainly due to increased asset disposals[10] - The net cash flow from investment activities was -356,583,075.90 CNY, compared to -375,264,905.57 CNY in the previous year, indicating a slight improvement[29] - The total cash outflow from investment activities amounted to 946,251,200.14 CNY, slightly higher than 934,669,006.28 CNY in the same period last year[29] - Cash inflow from financing activities was 50,500,000.00 CNY, down from 238,592,525.24 CNY in the previous year[29] - The net cash flow from financing activities was -315,006,668.77 CNY, a significant decline compared to a positive 77,193,088.54 CNY in the same quarter last year[29] Research and Development - Research and development expenses rose to RMB 384,465,444.08, a 25% increase from RMB 306,477,521.88 in the same period last year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,050[8] - The top ten shareholders held a combined total of 292,000,000 shares, accounting for 48.56% of the total shares[10] Project Development - The total number of ongoing projects increased to 432, a 12% year-over-year growth, while the number of new mass production projects reached 235, up 19% from the previous year[15] - The company added 301 new designated projects, marking a significant 65% increase compared to the same period last year[15] - In the electronic control products segment, there are 169 ongoing projects for electronic parking brake systems, with 75 related to new energy vehicles[15] - The company has 19 ongoing projects in the advanced driver assistance systems (ADAS) segment, with 7 related to new energy vehicles[16] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[2] - The company is actively expanding its customer base and optimizing its customer structure, focusing on both domestic and international markets[15]