海康威视(002415) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for Q3 2024 was RMB 23.78 billion, a slight increase of 0.33% compared to the same period last year[2] - Year-to-date revenue reached RMB 64.99 billion, up 6.06% compared to the same period last year[2] - Total revenue for the first nine months of 2024 reached 64,991,467,788.45 yuan, a 6.1% increase compared to the same period in 2023[18] - Net profit attributable to shareholders decreased by 13.37% to RMB 3.04 billion in Q3 2024[2] - Year-to-date net profit attributable to shareholders decreased by 8.40% to RMB 8.11 billion[2] - Net profit attributable to the parent company's owners was 8,107,748,494.46 yuan, a decrease of 8.4% year-over-year[18] - Comprehensive income for the period totaled 8,667,827,463.71 RMB, a decrease from 9,630,533,420.06 RMB in the previous period[19] - Basic earnings per share for Q3 2024 were RMB 0.339, down 11.02% compared to the same period last year[3] - Basic earnings per share were 0.878 RMB, down from 0.949 RMB in the prior period[19] Cash Flow and Financial Position - Operating cash flow for the first nine months of 2024 was RMB 2.60 billion, a significant decrease of 55.97% year-over-year[3] - Net cash flow from operating activities was 2,603,725,074.80 RMB, down from 5,913,026,202.08 RMB in the prior period[20] - Net cash flow from investing activities was (3,315,766,077.08) RMB, slightly improved from (3,439,635,132.46) RMB in the previous period[21] - Net cash flow from financing activities was (20,592,681,412.08) RMB, a significant decrease from (2,567,545,248.18) RMB in the prior period[21] - Cash and cash equivalents decreased by 21,348,369,988.13 RMB, compared to a decrease of 2,625,004.67 RMB in the previous period[21] - The company's monetary funds decreased by 43.07% to RMB 28.26 billion due to dividend payments and loan repayments[7] - Cash and cash equivalents decreased by 43.1% to 28,260,909,688.58 yuan compared to the end of 2023[16] - The company's cash and cash equivalents at the end of the period were 28,079,597,367.65 RMB, down from 39,822,499,102.85 RMB in the prior period[21] Assets and Liabilities - Total assets decreased by 10.63% to RMB 138.85 billion compared to the end of the previous year[3] - Total assets as of September 30, 2024, were 124,094,298,497.09 yuan, a 10.6% decrease from the end of 2023[16] - Total liabilities decreased by 27.9% to 40,900,297,780.89 yuan compared to the end of 2023[17] - Short-term borrowings decreased by 57.3% to 905,243,323.50 yuan compared to the end of 2023[17] - Long-term borrowings decreased by 36.6% to 5,667,258,530.03 yuan compared to the end of 2023[17] - Accounts receivable increased by 9.3% to 39,164,920,133.42 yuan compared to the end of 2023[16] - Inventory increased by 4.3% to 20,035,881,949.03 yuan compared to the end of 2023[16] Shareholder Information and Share Capital - The company's total share capital as of the disclosure date was 9.23 billion shares[4] - The total number of ordinary shareholders at the end of the reporting period is 384,154[10] - China Electronics Technology Group Corporation holds 36.93% of the shares, totaling 3,410,150,909 shares[10] - Gong Hongjia, an overseas natural person, holds 10.42% of the shares, totaling 962,504,814 shares[10] - Hangzhou Weixun Equity Investment Partnership holds 4.88% of the shares, totaling 450,795,176 shares[10] - Shanghai Gaoyi Asset Management Partnership holds 4.46% of the shares, totaling 412,000,000 shares[10] - China Electronics Technology Group Investment Co., Ltd. holds 2.66% of the shares, totaling 245,161,568 shares[10] - Hangzhou Pukang Equity Investment Partnership holds 1.98% of the shares, totaling 182,510,174 shares[10] - The 52nd Research Institute of China Electronics Technology Group Corporation holds 1.96% of the shares, totaling 180,775,044 shares[10] - Hu Yangzhong, a domestic natural person, holds 1.69% of the shares, totaling 155,996,477 shares[10] - The company terminated the 2021 restricted stock plan and repurchased and canceled 97,402,605 shares, accounting for 1.0439% of the total share capital before the repurchase[15] Government Subsidies and Non-Recurring Gains - Government subsidies contributed RMB 112.57 million to non-recurring gains in Q3 2024[5] R&D Expenses - R&D expenses increased by 6.9% to 8,736,220,937.73 yuan compared to the same period in 2023[18] Sales and Payments - Sales revenue from goods and services was 67,372,383,421.35 RMB, an increase from 64,047,725,763.17 RMB in the previous period[20] - Payments for goods and services were 43,319,394,936.84 RMB, up from 39,429,134,297.75 RMB in the prior period[20] - Payments to employees were 15,514,458,996.41 RMB, an increase from 13,870,585,455.27 RMB in the previous period[20]