苏泊尔(002032) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached CNY 5,547,582,884.99, representing a year-on-year increase of 3.03%[2] - Net profit attributable to shareholders was CNY 492,259,234.08, up 2.22% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was CNY 481,873,660.48, reflecting a 1.05% increase year-on-year[2] - The total operating revenue for the current period reached ¥16,512,360,853.44, an increase of 7.43% compared to ¥15,367,109,939.98 in the previous period[19] - The net profit attributable to the parent company's shareholders was ¥1,432,852,351.73, representing an increase of 5.16% from ¥1,362,200,499.38 in the previous period[21] - The comprehensive income totalled ¥1,425,667,398.29, compared to ¥1,366,121,253.48 in the previous period, indicating a growth of 4.35%[21] - The basic earnings per share for the current period was ¥1.798, up from ¥1.700 in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 11,981,343,305.08, a decrease of 8.59% from the end of the previous year[2] - Total assets decreased to ¥11,981,343,305.08, down 8.58% from ¥13,106,703,607.00[17] - Total current liabilities decreased to ¥6,106,721,863.90, down 6.39% from ¥6,524,494,555.61[17] - The total liabilities decreased to ¥6,334,460,430.75 from ¥6,724,870,549.63, a reduction of approximately 5.79%[18] - The total equity attributable to the parent company was ¥5,611,235,194.75, down from ¥6,345,333,020.11, a decline of about 11.56%[18] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 1,160,155,051.36, showing a slight decrease of 0.14% year-on-year[2] - Operating cash inflow totaled CNY 14.17 billion, an increase from CNY 12.51 billion year-over-year[23] - Net cash outflow from operating activities was CNY 13.01 billion, compared to CNY 11.35 billion in the previous year[23] - Net cash flow from investing activities was CNY 1.89 billion, significantly up from CNY 867.82 million year-over-year[24] - Cash flow from financing activities resulted in a net outflow of CNY 2.22 billion, compared to a net outflow of CNY 2.96 billion in the previous year[24] - The ending balance of cash and cash equivalents was CNY 2.23 billion, up from CNY 1.48 billion year-over-year[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,634[9] - The company repurchased 4,667,500 shares, accounting for 0.58% of the total share capital[15] Government Subsidies and Investment Income - The company received government subsidies amounting to CNY 11,133,598.70 during the current period, which is a 51.46% increase compared to the same period last year[7] - The company experienced a 45.75% decrease in investment income compared to the previous year, primarily due to a reduction in the scale of time deposits and financial product investments[7] - Cash received from investment income was CNY 56.20 million, down from CNY 82.17 million year-over-year[23] Expenses - Research and development expenses for the current period were ¥327,386,536.38, compared to ¥283,421,436.47 in the previous period, reflecting an increase of 15.5%[20] - Cash paid for employee compensation increased to CNY 1.51 billion from CNY 1.28 billion year-over-year[23] - Cash paid for taxes was CNY 1.02 billion, compared to CNY 832.68 million in the previous year[23] - Cash paid for other financing activities was CNY 46.90 million, down from CNY 523.55 million year-over-year[24]