威奥股份(605001) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥201,857,239.25, a decrease of 0.25% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥18,932,695.07, with a year-to-date net profit of ¥11,465,295.12, reflecting a year-on-year increase of 21.05%[2] - The net profit for Q3 2024 was CNY 10,006,629.83, a significant recovery from a net loss of CNY 53,760,732.95 in the same period last year, marking a turnaround of over 118%[14] - The company reported a comprehensive income attributable to the parent company of CNY 11,806,990.48, compared to a loss of CNY 49,929,822.34 in the previous year[15] - The total profit for Q3 2024 was CNY 14,689,060.97, a significant recovery from a total loss of CNY 64,006,231.59 in the previous year[14] Cash Flow and Liquidity - The net cash flow from operating activities for Q3 2024 was -¥192,478,513.55, indicating a significant cash outflow compared to -¥44,065,669.40 in the previous year[2] - The cash flow from operating activities showed a net outflow of CNY 44,065,669.40, an improvement from a net outflow of CNY 110,093,143.39 in the same quarter last year[16] - The cash flow from investment activities generated a net inflow of CNY 61,514,491.87, compared to a net inflow of CNY 4,899,229.89 in the previous year[16] - The company’s cash and cash equivalents at the end of Q3 2024 stood at CNY 255,045,441.18, up from CNY 199,539,426.50 at the end of Q3 2023[16] - The company's cash and cash equivalents decreased from 545,519,700.33 RMB at the end of 2023 to 419,907,326.77 RMB as of September 30, 2024, a decline of approximately 23.05%[10] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥4,635,652,970.64, a decrease of 4.57% from the end of the previous year[3] - Total liabilities decreased to ¥1,975,168,553.79 from ¥2,097,542,322.89, indicating a reduction of approximately 5.8%[12] - The total current assets decreased from 3,048,417,273.20 RMB to 2,796,583,434.58 RMB, a decline of about 8.26%[10] - Non-current assets totaled ¥1,839,069,536.06, a slight increase from ¥1,809,274,972.44 in the previous year[12] Shareholder Information - The total number of common shareholders at the end of the reporting period was 24,124[8] - The largest shareholder, Su Qingyan, holds 98,619,925 shares, representing 25.10% of the total shares[9] - The second-largest shareholder, Tangshan Ruizhe Equity Investment Management Center, holds 52,652,300 shares, accounting for 13.40%[9] - The company has a significant number of pledged shares, with Su Qingyan having 62,800,000 shares pledged[8] Operating Costs and Expenses - Total operating costs for the first three quarters of 2024 were ¥853,515,868.50, up from ¥745,658,137.57 in 2023, reflecting a rise of 14.5%[13] - Research and development expenses increased to ¥57,094,000.62 in 2024 from ¥47,506,151.28 in 2023, marking a growth of 20.1%[13] - The company reported a decrease in operating expenses, with cash paid for goods and services amounting to CNY 760,922,483.70, compared to CNY 469,400,739.03 in the previous year[15] Other Financial Metrics - The weighted average return on equity for Q3 2024 was -0.68%, an increase of 0.29 percentage points from the previous year[3] - The basic earnings per share for Q3 2024 was -¥0.05, compared to ¥0.03 in the previous year[2] - Basic and diluted earnings per share for Q3 2024 were CNY 0.03, recovering from a loss of CNY 0.13 per share in the same period last year[15] - The company anticipates a positive shift in net profit attributable to shareholders due to increased sales, transitioning from negative to positive for the year-to-date period[6] Inventory and Receivables - Accounts receivable decreased from 1,065,079,748.81 RMB to 855,286,529.81 RMB, a reduction of about 19.66%[10] - Inventory increased significantly from 920,820,723.30 RMB to 1,270,450,442.77 RMB, representing a growth of approximately 37.93%[10] - The company reported an increase in prepayments from 28,021,849.52 RMB to 45,219,471.51 RMB, an increase of approximately 61.54%[10] Strategic Developments - The company has not disclosed any significant new strategies or product developments during the reporting period[10]