韦尔股份(603501) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥4,310,995,326.48, a decrease of 26.51% compared to the same period last year[2] - The net profit attributable to shareholders was -¥120,002,811.29, representing a decline of 109.41% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥196,674,831.49, down 117.85% from the previous year[2] - The basic earnings per share for the period was -¥0.10, a decrease of 109.56% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2022 was CNY 15,382,709,795.17, a decrease of 16.5% compared to CNY 18,314,469,970.78 in the same period of 2021[14] - Net profit for the first three quarters of 2022 was CNY 2,363,975,987.21, a decline of 39.5% compared to CNY 3,910,194,787.18 in 2021[14] - The net profit for the first three quarters of 2022 is CNY 2,130,079,846.18, a decrease of 40.6% compared to CNY 3,580,502,321.91 in the same period of 2021[15] - The total comprehensive income for the first three quarters of 2022 is CNY 3,515,813,552.94, slightly down from CNY 3,520,537,347.76 in the previous year[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥37,077,905,342.69, an increase of 15.58% from the end of the previous year[3] - Total assets as of the end of Q3 2022 reached CNY 37,077,905,342.69, an increase of 15.5% from CNY 32,079,927,549.91 at the end of Q3 2021[13] - Total liabilities amounted to CNY 17,385,693,190.36, up from CNY 15,775,552,804.72, indicating a growth of 10.2% year-over-year[13] - The total equity attributable to shareholders reached CNY 19,592,612,827.68, up from CNY 16,198,313,972.34, representing a growth of 20.8%[13] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥2,668,563,624.84, a decline of 206.28% compared to the same period last year[2] - Cash flow from operating activities for the first three quarters of 2022 shows a net outflow of CNY -2,668,563,624.84, compared to a net inflow of CNY 2,510,830,453.99 in the same period of 2021[16] - Cash flow from investing activities resulted in a net outflow of CNY -2,900,496,754.97 for the first three quarters of 2022, compared to CNY -1,990,587,912.10 in the previous year[18] - The company’s financing activities generated a net cash inflow of CNY 1,592,474,233.94 in the first three quarters of 2022, down from CNY 2,251,636,317.00 in the previous year[18] Shareholder Information - The top shareholder, Yu Renrong, holds 30.27% of the shares, with a total of 358,472,250 shares pledged[10] - The second-largest shareholder, Shaoxing Wehao Equity Investment Fund, holds 9.21% of the shares, totaling 109,132,662 shares, also pledged[10] - The company reported a total of 147,433 common shareholders as of the end of the reporting period[10] - The total number of shares held by the top ten shareholders accounts for 52.77% of the total shares outstanding[10] Inventory and Current Assets - As of September 30, 2022, the total current assets amounted to approximately CNY 21.92 billion, an increase from CNY 20.30 billion at the end of 2021, reflecting a growth of about 7.93%[11] - The cash and cash equivalents decreased significantly from CNY 7.67 billion at the end of 2021 to CNY 4.08 billion, a decline of approximately 46.80%[11] - Inventory surged to CNY 14.11 billion, up from CNY 8.78 billion at the end of 2021, representing an increase of around 60.50%[11] - Accounts receivable slightly increased from CNY 2.88 billion to CNY 2.89 billion, showing a marginal growth of about 0.28%[11] Research and Development - Research and development expenses increased to CNY 1,767,462,265.31 in 2022, up 16.3% from CNY 1,519,127,338.10 in 2021[14] Non-Recurring Items - Non-recurring gains and losses for the period included a loss from the disposal of non-current assets of -¥2,632,439.50[5] - The decline in net profit was primarily due to a decrease in sales revenue[7] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[11] - There are no significant changes in the financing or margin trading activities of the top ten shareholders[10] Other Comprehensive Income - The company’s other comprehensive income for the first three quarters of 2022 is CNY 1,385,733,706.76, a significant improvement from CNY -59,964,974.15 in the same period of 2021[15]