威领股份(002667) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥184,888,447.95, a decrease of 38.47% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥61,895,824.14, down 64.27% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥65,496,261.49, a decline of 64.95% compared to the previous year[2]. - Total operating revenue for Q3 2024 was CNY 461,882,081.69, a decrease of 55.5% compared to CNY 1,037,409,717.50 in the same period last year[12]. - Net loss for Q3 2024 was CNY 178,475,189.89, compared to a net loss of CNY 73,353,584.41 in Q3 2023, representing a significant increase in losses[13]. - Basic earnings per share for Q3 2024 were CNY -0.4766, compared to CNY -0.305 in Q3 2023, indicating a worsening performance[14]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,871,703,798.95, representing a decrease of 7.27% from the end of the previous year[2]. - The equity attributable to shareholders decreased by 16.68% to ¥563,015,900.13 compared to the end of the previous year[2]. - The company's total current assets amount to 486,503,298.31 CNY, a decrease from 565,506,723.17 CNY at the beginning of the period[11]. - The total assets of the company are 1,871,703,798.95 CNY, down from 2,018,342,440.32 CNY at the beginning of the period[11]. - The company's total liabilities increased to CNY 947,721,935.07 from CNY 916,036,265.02 in the previous period, reflecting a rise of 3.8%[12]. - The total equity attributable to shareholders of the parent company decreased to CNY 563,015,900.13 from CNY 675,693,838.27, a decline of 16.7%[12]. Cash Flow - The cash flow from operating activities was -¥95,769,636.01, a decline of 161.20% year-on-year[6]. - Operating cash inflow for Q3 2024 was 588,448,489.59, down from 888,839,914.41 in Q3 2023, representing a decrease of approximately 33.8%[16]. - Net cash flow from operating activities was -95,769,636.01 in Q3 2024, compared to -36,665,129.76 in Q3 2023, indicating a worsening performance[16]. - Cash outflow from investing activities totaled -37,693,733.26 in Q3 2024, compared to -260,453,197.10 in Q3 2023, showing a significant reduction in investment spending[16]. - Cash inflow from financing activities was 247,790,000.00 in Q3 2024, down from 380,650,000.00 in Q3 2023, reflecting a decrease of approximately 34.8%[16]. - The net cash flow from financing activities improved to 7,626,170.58 in Q3 2024, compared to -262,106,596.68 in Q3 2023, indicating a positive shift[16]. Expenses - Research and development expenses decreased by 41.92% to ¥23,701,514.21 compared to the same period last year[6]. - Research and development expenses for Q3 2024 were CNY 23,701,514.21, down 42.0% from CNY 40,811,477.57 in the same quarter last year[13]. - The company's financial expenses decreased to CNY 18,654,203.94 from CNY 21,257,916.90, a reduction of 12.3%[13]. - Cash paid to employees was 60,880,187.53 in Q3 2024, down from 75,543,766.54 in Q3 2023, indicating a decrease of about 19.5%[16]. - Cash paid for taxes was 20,660,333.62 in Q3 2024, significantly lower than 98,651,013.51 in Q3 2023, reflecting a decrease of approximately 79.0%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,778[7]. - The largest shareholder, Shanghai Lingyi New Materials Co., Ltd., holds 16.54% of shares, totaling 40,087,945 shares[9]. - The second-largest shareholder, Yang Yongzhu, holds 6.54% of shares, totaling 15,852,268 shares[9]. Other Income - The company reported a significant increase in other income, which rose by 984.66% to ¥23,513,409.55 due to government subsidies and tax reductions[6]. - The company reported a significant increase in other income to CNY 23,513,409.55 from CNY 2,167,822.79 year-over-year[13]. - The company received tax refunds amounting to 37,452,015.94 in Q3 2024, compared to 7,824,689.67 in Q3 2023, marking an increase of approximately 377.5%[16]. Investment Activities - The investment income decreased by 75.20% to ¥1,069,818.72, attributed to a reduction in equity disposals of associates and subsidiaries[6]. - The company experienced a 241.27% increase in cash flow from investing activities, amounting to ¥37,771,865.26, due to reduced fixed asset investments[6]. - The company reported cash inflow from the disposal of fixed assets of 78,132.00 in Q3 2024, compared to 42,330.00 in Q3 2023, showing an increase of approximately 84.6%[16].