四方股份(601126) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,616,067,898.03, representing an increase of 18.21% compared to the same period last year[2]. - The net profit attributable to shareholders was ¥185,549,040.25, reflecting an increase of 11.66% year-over-year[2]. - The basic earnings per share for the quarter was ¥0.23, up by 15.00% from the previous year[3]. - Total revenue for the first three quarters of 2024 reached CNY 5,093,273,140.61, an increase from CNY 4,236,584,962.42 in the same period of 2023, representing a growth of approximately 20.3%[14]. - Net profit for the first three quarters of 2024 was CNY 610,125,760.91, up from CNY 522,346,985.66 in 2023, reflecting a growth of approximately 16.8%[15]. - The net profit for the third quarter of 2024 was CNY 39,765,529.97, significantly higher than CNY 15,675,074.83 in the third quarter of 2023, indicating an increase of about 153.5%[24]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥10,271,464,418.55, an increase of 8.07% compared to the end of the previous year[3]. - The company's total assets as of the end of Q3 2024 amounted to CNY 10,271,464,418.55, compared to CNY 9,504,776,565.38 at the end of Q3 2023, marking an increase of about 8.1%[13]. - Total liabilities were reported at CNY 5,851,794,304.47, compared to CNY 5,270,513,544.65 in the previous year, which is an increase of approximately 10.9%[13]. - The total liabilities as of September 30, 2024, were CNY 1,439,059,826.51, an increase from CNY 1,399,155,908.20 at the end of 2023[19]. - The total liabilities as of Q3 2024 were CNY 1,897,134,879.43, slightly down from CNY 1,939,000,288.53 in Q3 2023, showing a decrease of approximately 2.2%[21]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥573,740,733.56, showing a significant increase of 50.53% compared to the same period last year[6]. - Net cash flow from operating activities for the first three quarters of 2024 was negative CNY 57,828,429.80, compared to a positive CNY 241,275,864.05 in the first three quarters of 2023, indicating a significant decline[26]. - The cash inflow from operating activities in the first three quarters of 2024 totaled CNY 1,760,264,500.61, an increase from CNY 1,606,561,233.99 in the same period of 2023, representing a growth of approximately 9.54%[25]. - The cash and cash equivalents at the end of the third quarter of 2024 amounted to CNY 1,377,704,832.16, compared to CNY 1,224,863,260.31 at the end of the third quarter of 2023, marking an increase of about 12.5%[26]. Research and Development - The company's R&D expenses increased by 30.42% year-to-date, indicating a continued investment in technology leadership[6]. - Research and development expenses for the first three quarters of 2024 were CNY 227,246,322.86, compared to CNY 191,333,705.49 in 2023, reflecting an increase of approximately 18.8%[15]. - Research and development expenses for the first three quarters of 2024 totaled CNY 117,566,576.14, up from CNY 89,907,895.28 in the same period of 2023, reflecting a growth of approximately 30.8%[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,069, with the largest shareholder, Sifang Electric Group Co., Ltd., holding 350,507,666 shares, accounting for 42.05% of the total[8]. - The company has not reported any significant changes in shareholder relationships or actions regarding share lending during the reporting period[9]. Other Financial Metrics - The weighted average return on equity for the quarter was 4.30%, an increase of 0.14 percentage points year-over-year[3]. - The company reported a government subsidy income of ¥486,616.01 for the quarter, contributing to its non-operating income[4]. - The accounts receivable at the end of the reporting period increased by 35.01%, attributed to strong contract performance and business growth[5]. - The company's equity attributable to shareholders reached CNY 4,415,001,545.30, up from CNY 4,230,580,064.32 in 2023, indicating a growth of about 4.4%[13].