威尔泰(002058) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥47,626,597.70, representing a 40.02% increase compared to the same period last year[2] - The net profit attributable to shareholders was -¥2,583,441.54, a decrease of 6.01% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,657,033.59, reflecting a 12.77% increase in losses compared to the previous year[2] - The net profit for Q3 2024 was -6,516,897.18, an improvement from -7,978,957.10 in Q3 2023, indicating a reduction in losses[14] - Operating profit for Q3 2024 was -5,936,900.56, compared to -8,210,115.15 in the same period last year, showing a significant decrease in operating losses[14] - Total revenue from operating activities was 106,162,611.30, down from 124,661,221.86 in Q3 2023, reflecting a decline of approximately 14.9%[16] - The total profit for Q3 2024 was -5,861,582.49, an improvement from -8,199,790.75 in Q3 2023, reflecting better overall financial management[14] - Total comprehensive income for the period was -6,516,897.18, compared to -7,978,957.10 in the prior year, indicating an improvement in overall financial performance[15] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date increased by 119.59%, amounting to ¥1,801,209.25[5] - Cash and cash equivalents at the end of September 2024 amounted to ¥61,124,202.42, compared to ¥53,367,538.12 at the beginning of the period, reflecting a growth of approximately 14.0%[10] - Cash flow from operating activities was 1,801,209.25, a significant recovery from -9,193,822.75 in the previous year[17] - Cash and cash equivalents at the end of the period increased to 60,652,506.42 from 49,157,870.15, marking a growth of approximately 23.5%[17] - The total assets at the end of the reporting period were ¥299,537,720.65, down 3.00% from the end of the previous year[2] - The total assets as of September 30, 2024, were ¥299,537,720.65, down from ¥308,786,691.14 at the beginning of the period, showing a decrease of approximately 3.8%[12] - The total liabilities as of September 30, 2024, were ¥122,852,798.19, slightly up from ¥122,723,538.16, indicating a marginal increase of about 0.1%[12] Shareholder Information - Shareholders' equity attributable to the parent company decreased by 7.31% to ¥132,735,484.87 compared to the end of the previous year[2] - The company reported a total of 10,348 common shareholders at the end of the reporting period[6] - The company's equity attributable to shareholders decreased to ¥132,735,484.87 from ¥143,199,236.05, reflecting a decline of approximately 7.3%[12] Government Support and Expenses - The company received government subsidies totaling ¥77,404.22 during the reporting period, contributing to its non-operating income[3] - Research and development expenses increased to 7,013,964.25 from 6,449,628.34, representing an increase of about 8.8% year-over-year[14] - The company incurred financial expenses of 899,062.89, a notable increase from -405,110.90 in the previous year, primarily due to higher interest expenses[14] Governance and Future Plans - The company completed the early re-election of the board of directors and supervisory board in early October 2024, which may impact future governance and strategic direction[9] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[9] Reporting and Outlook - The third quarter report of Shanghai Weitai Industrial Automation Co., Ltd. is unaudited[18] - The report was released on October 28, 2024[18] - No specific financial performance metrics or user data were provided in the report[18] - Future outlook and performance guidance details were not included in the report[18] - Information regarding new product and technology development was not mentioned[18] - Market expansion and acquisition strategies were not discussed in the report[18] - Other new strategies were not outlined in the report[18] - The report does not contain any specific numerical data or percentages[18] - The company did not provide any insights into operational performance or market trends[18] - The report lacks detailed financial analysis or projections[18]