威腾电气(688226) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was approximately ¥892.8 million, a decrease of 8.31% compared to the same period last year[2]. - The net profit attributable to shareholders for the third quarter was approximately ¥30.3 million, down 34.56% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥29.3 million, a decrease of 36.45% compared to the same period last year[2]. - The basic earnings per share for the third quarter was ¥0.19, a decline of 36.67% year-on-year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥2,744,984,218.13, a significant increase of 36.7% compared to ¥2,007,662,219.48 in the same period of 2023[16]. - Net profit for the first three quarters of 2024 was ¥116,652,368.55, representing a 24.6% increase from ¥93,590,546.81 in the same period of 2023[18]. - The total comprehensive income attributable to the parent company's owners for Q3 2024 was CNY 112,517,901.80, compared to CNY 85,874,724.19 in Q3 2023, representing a year-over-year increase of approximately 31%[19]. - The company reported a total comprehensive income of CNY 120,135,655.50 for Q3 2024, compared to CNY 94,608,053.31 in Q3 2023, reflecting an increase of approximately 27%[19]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥4.0 billion, an increase of 29.06% compared to the end of the previous year[3]. - The company's total assets increased to ¥4,001,867,555.51 in Q3 2024, up from ¥3,100,810,015.52 in Q3 2023, marking a growth of 29.1%[15]. - Total liabilities rose to ¥2,828,889,225.50 in Q3 2024, compared to ¥2,019,017,162.96 in Q3 2023, reflecting a 40.0% increase[15]. - The company's total current assets as of September 30, 2024, amounted to ¥3,066,273,351.81, an increase from ¥2,429,839,872.07 at the end of 2023[13]. Cash Flow - The company reported a cash flow from operating activities of approximately -¥190.0 million, indicating a cash outflow[2]. - The net cash inflow from operating activities for the first three quarters of 2024 was CNY -190,042,178.86, an improvement from CNY -362,780,247.33 in the same period of 2023[20]. - The cash flow from operating activities was negatively impacted by a total cash outflow of CNY 2,486,198,402.50 in Q3 2024, compared to CNY 2,110,267,140.80 in Q3 2023[20]. - The total cash inflow from financing activities in Q3 2024 was CNY 1,235,128,427.05, compared to CNY 949,330,534.30 in Q3 2023, indicating a growth of approximately 30%[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 5,431, with the top ten shareholders holding a combined 70.99% of shares[8]. - Jiang Wengong, the largest shareholder, holds 34,937,167 shares, representing 22.32% of the total shares[10]. - The company has no significant changes in the top ten shareholders or their participation in margin trading and securities lending[11]. Research and Development - The company's R&D investment totaled approximately ¥26.6 million in the third quarter, a decrease of 10.34% year-on-year[3]. - Research and development expenses for the first three quarters of 2024 amounted to ¥79,121,035.29, an increase of 26.8% from ¥62,370,029.32 in the same period of 2023[18]. - The R&D investment as a percentage of operating revenue was 2.98%, a decrease of 0.06 percentage points compared to the same period last year[3]. Inventory and Receivables - Accounts receivable increased significantly to ¥2,174,311,567.05 from ¥1,487,166,716.92 year-over-year, indicating a growth of approximately 46.3%[13]. - The total inventory as of September 30, 2024, was ¥317,410,525.21, up from ¥286,744,763.80, marking an increase of approximately 10.7%[13]. Financial Ratios - The weighted average return on net assets was 2.85%, a decrease of 1.97 percentage points year-on-year[3]. - The company's financial expenses increased to ¥39,329,082.71 in Q3 2024, up from ¥20,795,779.81 in Q3 2023, reflecting an increase of 89.5%[18].