利欧股份(002131) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥5,186,547,012.82, representing a 16.34% increase year-over-year[3] - Net profit attributable to shareholders was ¥584,373,046.91, a significant increase of 212.11% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses was ¥114,765,386.06, up 120.54% year-over-year[3] - Total revenue for Q3 2024 reached ¥15,848,008,474.27, an increase from ¥15,678,531,483.89 in Q3 2023, representing a growth of approximately 1.08%[14] - Net profit for Q3 2024 was a loss of ¥180,031,037.26, contrasting sharply with a profit of ¥2,094,173,075.72 in Q3 2023, reflecting a significant decline[15] - The net profit attributable to the parent company for Q3 2024 was -159,548,963.86 CNY, compared to 2,105,936,020.92 CNY in the same period last year, indicating a significant decline[16] - The total comprehensive income for Q3 2024 was -237,374,991.18 CNY, down from 2,151,271,330.91 CNY year-over-year[16] Assets and Liabilities - The total assets as of September 30, 2024, were ¥22,860,041,741.74, a decrease of 7.24% from the end of the previous year[3] - The company's total assets decreased to ¥22,860,041,741.74 in Q3 2024 from ¥24,644,250,078.15 in Q3 2023, a reduction of approximately 7.2%[14] - Total liabilities decreased to ¥9,985,248,432.19 in Q3 2024 from ¥10,960,699,992.86 in Q3 2023, a decline of about 8.9%[14] - The company's equity attributable to shareholders decreased to ¥12,875,333,683.78 in Q3 2024 from ¥13,666,204,784.09 in Q3 2023, a decline of about 5.8%[14] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥588,648,830.17, worsening by 209.99% compared to the same period last year[6] - The operating cash flow for Q3 2024 was -588,648,830.17 CNY, compared to -189,895,602.59 CNY in the previous year, reflecting worsening cash flow conditions[18] - Cash inflow from operating activities totaled 20,087,020,730.03 CNY, an increase from 18,749,844,124.98 CNY in the prior year[18] - The net cash flow from financing activities for Q3 2024 was -482,232,777.06 CNY, a decrease from 866,958,390.74 CNY in the same quarter last year[19] Investment and Expenses - Investment income decreased by 70.32% to ¥225,921,565.65, primarily due to reduced gains from the disposal of Ideal Automotive shares[6] - The fair value change loss was ¥799,135,281.79, a decline of 146.30% compared to the previous year, attributed to stock price fluctuations of Ideal Automotive[6] - Research and development expenses increased to ¥139,438,505.56 in Q3 2024 from ¥111,304,577.75 in Q3 2023, marking an increase of approximately 25.3%[15] - The company reported a significant decrease in investment income, with a loss of ¥225,921,565.65 in Q3 2024 compared to a gain of ¥761,066,267.44 in Q3 2023[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 200,548, with the top ten shareholders holding a combined 27.82% of shares[7] - Wang Xiangrong, the largest shareholder, holds 9.41% of shares, amounting to 637,387,033 shares, with 478,040,275 shares pledged[7] - The top ten shareholders include various entities, with the second-largest shareholder, Wang Zhuangli, holding 7.44% of shares, totaling 503,903,819 shares[8] - The total number of shares held by the company's repurchase account is 278,236,043 shares, accounting for 4.11% of the total share capital[9] - The total number of shares held by the top ten unrestricted shareholders is 159,346,758 shares, all held by Wang Xiangrong[7] Future Strategy - The company plans to focus on market expansion and new product development as part of its future strategy, although specific details were not disclosed in the report[14]