沃顿科技(000920) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥414,159,186.55, a decrease of 14.17% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥53,831,791.02, down 18.76% year-over-year[3]. - The basic earnings per share for Q3 2024 was ¥0.114, reflecting an 18.57% decline compared to the previous year[3]. - Total operating revenue for Q3 2024 was approximately ¥1,154.22 million, a decrease of 1.3% compared to ¥1,168.81 million in Q3 2023[12]. - Net profit for Q3 2024 reached approximately ¥155.35 million, an increase of 6.0% compared to ¥145.45 million in Q3 2023[13]. - Total comprehensive income for the period reached ¥126,226,774.77, compared to ¥65,473,219.68 in the previous period, representing an increase of approximately 92.7%[14]. - Basic and diluted earnings per share increased to ¥0.320 from ¥0.292, reflecting a growth of 9.6%[14]. Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥2,769,968,828.08, representing a 12.24% increase from the end of the previous year[3]. - The company's total assets as of Q3 2024 amounted to approximately ¥2,769.97 million, up from ¥2,467.95 million in the previous year[11]. - Total liabilities of the company increased to approximately ¥761.56 million, compared to ¥544.62 million in the previous year[11]. - Non-current liabilities totaled approximately ¥82.00 million, a decrease from ¥87.51 million in Q3 2023[11]. - The total equity attributable to shareholders increased by 2.50% to ¥1,841,429,054.74 compared to the previous year[3]. - The company's equity attributable to shareholders reached approximately ¥1,841.43 million, an increase from ¥1,796.60 million in the previous year[11]. Cash Flow - The cash flow from operating activities for the period was ¥281,455,321.52, showing a significant increase of 162.91% year-over-year[6]. - Cash flow from operating activities generated ¥1,121,065,619.62, up from ¥991,228,474.60, indicating a rise of 13.1%[15]. - Net cash flow from operating activities improved significantly to ¥281,455,321.52 from ¥107,051,980.86, marking an increase of 163.5%[15]. - Cash and cash equivalents at the end of the period totaled ¥783,277,018.47, compared to ¥482,405,940.89 at the end of the previous period, reflecting an increase of 62.4%[16]. - The company reported a significant decrease in tax payments, with total tax payments of ¥34,546,625.50 compared to ¥71,625,587.97 in the previous period, a reduction of 51.7%[15]. Operational Metrics - The company reported a significant increase in other income, which rose by 87.10% to ¥12,056,565.79, primarily due to increased VAT deductions[6]. - The company received government subsidies amounting to ¥2,393,451.15 during the quarter, contributing positively to its financials[4]. - The company reported a 376.21% increase in prepayments, totaling ¥136,675,270.94, due to increased material payments[6]. - The company's contract liabilities surged by 233.15% to ¥206,544,585.53, indicating a rise in advance payments received[6]. - Accounts receivable increased to 216,576,903.24 RMB from 188,897,534.98 RMB, indicating a rise in sales or credit terms[9]. - Inventory levels rose to 236,451,111.72 RMB from 196,261,865.35 RMB, suggesting potential growth in production or sales[9]. - The company reported a total current asset of 1,511,922,333.35 RMB, up from 1,158,327,180.07 RMB at the beginning of the period, indicating overall asset growth[9]. - The company’s prepayments increased significantly to 136,675,270.94 RMB from 28,700,773.11 RMB, which may indicate future revenue recognition[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,466, with the top 10 shareholders holding 55.13% of the shares[7]. - The company approved a profit distribution plan of 0.5 RMB per 10 shares, based on a total share capital of 472,621,118 shares, which was implemented on September 30, 2024[8]. - The company has not reported any changes in the status of major shareholders or any involvement in margin financing activities[7]. Management and Governance - The resignation of the deputy general manager was noted, but it does not impact the financial performance or outlook of the company[8]. - The company’s non-current assets were not detailed in the provided data, but the increase in current assets suggests a focus on short-term liquidity[9].