奥马电器(002668) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥4,983,520,197.49, representing a 19.86% increase compared to the adjusted revenue of ¥4,157,815,568.02 from the same period last year[4] - Net profit attributable to shareholders was ¥265,857,088.69, a 23.49% increase from the adjusted net profit of ¥215,293,687.67 in the previous year[4] - The net profit excluding non-recurring gains and losses was ¥252,831,013.21, reflecting a 32.99% increase compared to the previous year's adjusted figure of ¥190,110,175.70[4] - The basic earnings per share for Q3 2024 was ¥0.2452, up 23.46% from the previous year's adjusted figure of ¥0.1986[4] - Total operating revenue for Q3 2024 reached CNY 13,945,388,188.87, an increase of 23.0% compared to CNY 11,342,296,405.51 in Q3 2023[11] - Operating profit for Q3 2024 was CNY 1,772,179,529.07, up 22.2% from CNY 1,449,829,592.84 in the same period last year[12] - Net profit attributable to shareholders of the parent company for Q3 2024 was CNY 825,155,865.96, representing a 29.5% increase from CNY 636,914,521.19 in Q3 2023[12] - The comprehensive income total for Q3 2024 was CNY 1,553,045,388.39, compared to CNY 1,218,346,231.59 in Q3 2023, showing a growth of 27.5%[13] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.7611, up from CNY 0.5875 in the same quarter last year, reflecting a 29.4% increase[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,371,398,514.21, marking a 14.31% increase from the previous year[4] - The total assets increased to CNY 14,371,398,514.21, up from CNY 12,572,194,644.76, indicating a growth of 14.3% year-over-year[11] - The equity attributable to shareholders increased by 57.50% year-on-year, reaching ¥2,226,951,320.31[4] - The total liabilities increased to approximately RMB 8.67 billion, up from RMB 7.56 billion, indicating a growth of 14.7%[10] - The total liabilities increased to CNY 10,904,983,285.38, up from CNY 10,193,125,675.49, reflecting a growth of 7.0% year-over-year[11] - The total equity increased to CNY 3,466,415,228.83, compared to CNY 2,379,068,969.27 in the previous year, marking a significant growth of 45.7%[11] Cash Flow - The net cash flow from operating activities decreased by 36.08% year-on-year, totaling ¥1,354,339,702.45, primarily due to increased procurement costs[6] - Operating cash inflow for the current period reached CNY 14,466,572,427.40, a 21.9% increase from CNY 11,891,789,378.81 in the previous period[14] - Net cash flow from operating activities was CNY 1,354,339,702.45, down 36.1% from CNY 2,118,742,455.26 year-over-year[15] - Cash inflow from investment activities totaled CNY 8,575,898,799.19, significantly up from CNY 4,100,909,028.84, marking a 109.9% increase[15] - Cash inflow from financing activities was CNY 1,340,787,535.25, down 32.1% from CNY 1,974,310,551.29 year-over-year[15] - The ending balance of cash and cash equivalents was CNY 2,605,879,006.46, up from CNY 2,228,924,022.92, reflecting a 16.9% increase[15] Operational Efficiency and Strategy - The company focused on improving operational efficiency in its core refrigerator and washing machine businesses, leading to significant growth in export and ODM orders[6] - The company is actively exploring new product development and market expansion strategies to enhance its competitive position in the industry[9] - Research and development expenses for Q3 2024 were CNY 493,243,938.10, an increase of 30.2% from CNY 378,804,819.23 in Q3 2023, indicating a strong focus on innovation[12] Shareholder Information - The company reported a significant increase in accounts payable, which rose to approximately RMB 4.72 billion from RMB 4.61 billion, reflecting a growth of 2.4%[10] - The company has reported that 43,397,827 shares held by Wuhan Zhuxin Ruikang Technology Co., Ltd. are frozen, impacting shareholder structure[9]