山东威达(002026) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥534,569,984.65, a decrease of 12.28% compared to ¥772,750,741.00 in the same period last year[2] - Net profit attributable to shareholders for Q3 2024 reached ¥55,013,904.44, representing a significant increase of 70.80% from ¥32,209,051.00 in the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥45,322,316.35, up 29.97% from ¥34,871,850.03 in the same period last year[2] - Basic earnings per share for Q3 2024 was ¥0.12, an increase of 71.43% compared to ¥0.07 in the same period last year[3] - The net profit attributable to shareholders of the parent company for Q3 2024 was CNY 199,435,160.88, an increase from CNY 103,931,952.81 in Q3 2023, representing a growth of approximately 91.8%[15] - The total profit for Q3 2024 reached CNY 225,710,426.78, compared to CNY 125,085,477.96 in the same period last year, indicating a year-over-year increase of about 80.5%[15] - The company reported a net profit margin improvement, with net profit for the period reflecting a more favorable cost structure despite lower revenues[14] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥99,409,968.17, down 36.53% from ¥156,634,362.65 in the previous year[2] - Net cash flow from operating activities decreased by 36.53% to 99,409,968.17 RMB from 156,634,362.65 RMB, primarily due to the contraction of the battery swap business[8] - Cash received from tax refunds rose by 84.78% to 75,366,885.22 RMB from 40,787,243.73 RMB, mainly due to increased export sales revenue[8] - Cash inflows from operating activities for the current period amounted to CNY 1,777,394,587.18, down from CNY 1,878,945,088.84 in the previous year, a decrease of about 5.4%[17] - The net cash received from sales of goods and services was CNY 1,653,298,619.52, compared to CNY 1,756,775,110.46 in the same period last year, indicating a decline of approximately 5.9%[17] - The net cash flow from operating activities for Q3 2024 was ¥99,409,968.17, a decrease of 36.5% compared to ¥156,634,362.65 in Q3 2023[18] Assets and Liabilities - Total assets as of September 30, 2024, were ¥4,883,747,446.84, reflecting a decrease of 7.82% from ¥5,298,087,917.38 at the end of the previous year[3] - Current assets decreased to CNY 3,335,729,759.02 from CNY 3,636,360,325.20 at the beginning of the year, reflecting a decline of 8.3%[13] - Total liabilities decreased to CNY 1,298,211,767.09 from CNY 1,843,878,309.59, a reduction of 29.7%[14] - The company's equity attributable to shareholders increased by 4.22% to ¥3,565,330,319.59 from ¥3,420,823,340.33 at the end of the previous year[3] - The company's equity attributable to shareholders increased to CNY 3,565,330,319.59 from CNY 3,420,823,340.33, an increase of 4.2%[14] Investment and Financing Activities - The total cash outflow from investing activities was ¥548,123,467.51, down from ¥2,620,982,604.96 in the same period last year[18] - The cash paid for investments dropped by 80.50% to 483,903,136.00 RMB from 2,480,990,000.00 RMB, mainly due to reduced purchases of bank wealth management products[8] - The cash paid for fixed assets, intangible assets, and other long-term assets was ¥62,181,469.48, down from ¥122,725,217.14 in Q3 2023[18] - The cash inflow from financing activities totaled ¥721,406,249.98, compared to ¥656,558,689.62 in the same quarter last year[18] - The net cash flow from financing activities was ¥28,447,428.35, a significant improvement from a negative cash flow of ¥73,708,408.86 in Q3 2023[18] Other Financial Metrics - The company recognized non-recurring gains totaling ¥9,691,588.09 for the current period, with government subsidies contributing ¥1,845,218.68[4] - Financial expenses decreased by 74.89% to -7,664,959.53 RMB compared to -30,529,690.00 RMB in the same period last year, primarily due to exchange losses this period versus significant exchange gains last year[7] - Other income increased by 76.40% to 16,992,668.67 RMB from 9,632,982.17 RMB, mainly due to VAT refunds for advanced manufacturing enterprises[7] - Investment income surged by 332.25% to 22,571,636.65 RMB from -9,718,844.06 RMB, attributed to the closure of loss-making foreign exchange forward contracts and increased investment income from joint ventures[7] - The company reported a net loss from credit impairment of CNY -4,390,911.02 in Q3 2024, contrasting with a gain of CNY 3,163,469.77 in Q3 2023[15] - The company experienced a decrease in other comprehensive income, with a net amount of CNY -2,003,255.43 in Q3 2024, compared to CNY 256,260.83 in Q3 2023[16]