威迈斯(688612) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,588,929,443.91, representing an increase of 18.68% year-over-year[2] - The net profit attributable to shareholders for the same period was ¥80,424,462.73, reflecting a growth of 5.50% compared to the previous year[2] - For the first three quarters of 2024, the company achieved operating revenue of RMB 435,998.94 million, a year-on-year increase of 21.35%[8] - The net profit attributable to shareholders for the same period was RMB 29,613.07 million, reflecting a year-on-year growth of 2.81%[9] - The net profit for Q3 2024 was CNY 304,244,862.84, an increase from CNY 282,715,615.72 in Q3 2023, representing a growth of approximately 7.3%[15] - The total revenue from sales of goods and services for the first three quarters of 2024 reached CNY 3,283,469,949.86, compared to CNY 2,616,886,552.44 in the same period of 2023, indicating a year-over-year increase of about 25.4%[17] Research and Development - Research and development expenses totaled ¥101,269,745.65 in Q3 2024, which is an increase of 16.87% year-over-year, accounting for 6.37% of operating revenue[3] - Research and development expenses increased to CNY 279,980,764.00 in the first three quarters of 2024, compared to CNY 196,672,086.66 in 2023, reflecting a growth of 42.3%[14] - The company is focusing on expanding its market presence and investing in new technologies, as indicated by the increase in R&D spending[14] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥7,518,054,803.21, marking a 3.97% increase from the end of the previous year[3] - The company's total assets as of the end of Q3 2024 amounted to CNY 7,518,054,803.21, an increase from CNY 7,230,785,604.26 at the end of Q3 2023[14] - Current liabilities totaled CNY 3,814,164,525.80, up from CNY 3,482,306,752.25 in the previous year, indicating a rise of 9.5%[13] - The company's total equity attributable to shareholders was CNY 3,320,565,851.63, a decrease from CNY 3,378,478,202.09 in the same period last year[14] - The company reported a significant increase in accounts payable, which rose to CNY 2,067,022,645.18 from CNY 1,886,274,729.75, reflecting a growth of 9.6%[13] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥359,819,589.15, showing a decline of 36.29% compared to the previous year[3] - The cash flow from operating activities for the first three quarters of 2024 was CNY 359,819,589.15, down from CNY 564,741,730.70 in the same period of 2023, showing a decrease of about 36.2%[18] - The company's cash and cash equivalents as of September 30, 2024, were RMB 1,327,108,423.39, down from RMB 1,556,602,810.74 at the end of 2023[11] - The cash and cash equivalents at the end of Q3 2024 were CNY 1,090,776,755.34, a decrease from CNY 2,347,856,599.83 at the end of Q3 2023[19] - The company incurred a net cash outflow from financing activities of CNY 166,643,000.50 in Q3 2024, compared to a net inflow of CNY 1,873,517,663.27 in Q3 2023[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,083[6] - The largest shareholder, Wan Renchun, holds 19.23% of the company's shares, totaling 80,934,338 shares[6] Market Position and Strategic Initiatives - As of August 2024, the company held a 19.6% market share in the Chinese passenger car onboard charger market, ranking second overall[9] - The company plans to distribute a cash dividend of RMB 2.57 per 10 shares, totaling approximately RMB 108,185,985.49, which represents 50.15% of the net profit for the first half of 2024[9] - The company intends to repurchase shares with a budget of between RMB 50 million and RMB 100 million, with a maximum repurchase price of RMB 35.00 per share[9] - The company acquired a 38.50% stake in WidiSi Motor Technology (Shanghai) Co., Ltd. for RMB 144.375 million, aiming to enhance its product capabilities[10] - The company received the "Global Supplier Quality Award" from Stellantis in September 2024, recognizing its innovation and product quality in the overseas market[9] - The company established a partnership with SAIC Audi to provide technical support for its first pure electric model, expected to launch in 2025[9]