维宏股份(300508) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥107,985,288.56, representing a 1.01% increase year-over-year, while the year-to-date revenue reached ¥345,595,556.94, up 6.34% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥41,964,331.59, a significant increase of 3,899.46% year-over-year, with a year-to-date net profit of ¥83,075,030.63, reflecting a 64.90% increase[2] - The basic earnings per share for Q3 2024 was ¥0.3847, marking a 3,906.88% increase year-over-year, while the diluted earnings per share was ¥0.3834, up 3,893.37%[2] - The total operating revenue for the third quarter was CNY 345,595,556.94, an increase of 6.8% compared to CNY 325,002,806.02 in the same period last year[16] - The net profit attributable to the parent company was CNY 453,621,589.24, compared to CNY 379,274,046.86 in the previous year, indicating a growth of 19.6%[15] - Net profit for Q3 2024 reached 82,949,062.89 CNY, compared to 50,154,995.14 CNY in the same period last year, marking an increase of about 65.4%[17] - The total comprehensive income for Q3 2024 was 82,949,062.89 CNY, compared to 50,154,995.14 CNY in Q3 2023, indicating a growth of approximately 65.4%[17] - The company reported an increase in operating profit to 83,285,914.15 CNY in Q3 2024, up from 51,912,867.94 CNY in Q3 2023, representing a growth of about 60.0%[17] Assets and Liabilities - The company's total assets as of September 30, 2024, were ¥878,602,130.56, a decrease of 1.51% from the end of the previous year[2] - The company's total assets decreased to CNY 878,602,130.56 from CNY 892,073,665.91 at the beginning of the year[14] - The total liabilities decreased to CNY 121,482,688.58 from CNY 188,513,674.15, showing a reduction of 35.6%[14] - Cash and cash equivalents at the end of the period were CNY 35,637,755.90, down from CNY 43,939,240.76 at the beginning of the year[13] - The company reported a total cash and cash equivalents balance of 35,637,755.90 CNY at the end of Q3 2024, compared to 24,548,798.14 CNY at the end of Q3 2023[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥31,840,392.54, down 58.68% compared to the same period last year[6] - Cash flow from operating activities for Q3 2024 was 31,840,392.54 CNY, a decrease from 77,065,498.18 CNY in Q3 2023[19] - Cash flow from investing activities showed a net inflow of 2,267,144.21 CNY, a recovery from a net outflow of 39,944,624.08 CNY in the previous year[20] - The company experienced a decrease in cash flow from financing activities, with a net outflow of 42,323,481.42 CNY in Q3 2024, compared to a net outflow of 40,064,927.04 CNY in Q3 2023[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,117[7] - The largest shareholder, Tang Tongkui, holds 31.69% of the shares, totaling 34,805,069 shares[7] - The second-largest shareholder, Zheng Zhikai, holds 23.23% of the shares, totaling 25,509,780 shares[7] - The company’s equity attributable to shareholders increased by 7.64% to ¥756,817,277.82 compared to the end of the previous year[2] - The total equity attributable to shareholders increased to CNY 756,817,277.82 from CNY 703,131,859.86, reflecting a growth of 7.6%[15] Subsidiaries and Expansion - The company has established a wholly-owned subsidiary, Hunan Weihong Intelligent Technology Co., Ltd., with a registered capital of 6 million RMB[11] - The company registered a wholly-owned subsidiary in Singapore, Weihong Technology Pte. Ltd., with a registered capital of approximately 211.16 million RMB[11] - The company is actively expanding its overseas presence, focusing on international trade and technology consulting services[11] - The company’s subsidiary, Suzhou Jingweili System Control Technology Co., Ltd., is currently in the process of dissolution[11] Incentive Plans - The company implemented a restricted stock incentive plan, granting 758,280 shares at a price of 9.38 RMB per share[11] - The total number of restricted shares at the beginning of the period was 45,934,954, with 404,475 shares added during the period[10] - The company has completed the first vesting period of the 2023 restricted stock incentive plan, with 741,720 shares eligible for vesting[12] - The company’s performance guidance includes a two-year performance assessment period for the incentive plan, covering 2024 to 2025[11] Costs and Expenses - The total operating costs amounted to CNY 308,848,567.48, up from CNY 286,028,906.94, reflecting a year-on-year increase of 7.9%[16] - Research and development expenses were CNY 83,715,598.69, a decrease of 7.3% from CNY 90,375,480.77 in the previous year[16] - The company experienced a 33.21% increase in taxes and surcharges, totaling ¥4,995,515.92, due to additional property tax payments[5] Investment Income - Investment income showed a loss of ¥5,915,901.50, a 244.87% decline year-over-year, primarily due to decreased securities gains[6] - Non-recurring gains and losses for Q3 2024 totaled ¥26,725,047.85, with significant contributions from asset disposals and government subsidies[4] - The company recorded a fair value gain of 33,801,619.87 CNY in Q3 2024, compared to a loss of 3,432,890.39 CNY in the same period last year[17]