威派格(603956) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥295,458,776.20, a decrease of 8.67% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥78,921,243.74, with a year-to-date net profit of -¥156,119,049.22, indicating a significant loss[2] - The basic earnings per share for Q3 2024 was -¥0.16, consistent with the diluted earnings per share[2] - Total operating revenue for the first three quarters of 2024 was CNY 752,221,558.52, a decrease of 2.4% compared to CNY 771,163,202.02 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was a loss of CNY 158,364,819.50, compared to a loss of CNY 56,425,081.20 in the same period of 2023[15] - The total comprehensive income for the period was a loss of CNY 158,364,819.50, compared to a loss of CNY 56,425,081.20 in the same period last year[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥378,724,304.34, reflecting a worsening cash flow situation[2] - In the first three quarters of 2024, the company reported cash inflows from operating activities of ¥838,569,452.87, a decrease of 14.2% compared to ¥977,444,481.42 in the same period of 2023[17] - The net cash flow from operating activities was -¥378,724,304.34, worsening from -¥168,516,903.93 year-over-year[17] - Cash inflows from investment activities totaled ¥153,916,131.62, down 66.8% from ¥462,940,274.84 in the previous year[18] - The net cash flow from investment activities was -¥221,213,153.35, compared to -¥71,581,865.90 in the same period of 2023[18] - The company raised ¥712,172,499.40 through financing activities, a significant increase from ¥119,238,134.94 in the previous year[18] - The net cash flow from financing activities was ¥333,224,437.03, improving from -¥127,430,355.97 year-over-year[18] - The total cash and cash equivalents at the end of the period were ¥386,923,501.03, down from ¥488,451,798.12 at the end of the same period in 2023[18] Assets and Liabilities - Total assets increased by 4.32% year-on-year, reaching ¥3,483,734,660.35[3] - The company's equity attributable to shareholders decreased by 14.26% year-on-year, totaling ¥1,739,765,366.57[3] - The total liabilities increased to CNY 1,694,985,154.58, up from CNY 1,259,022,874.83, indicating a growth of 34.5%[12] - The total current liabilities increased to CNY 1.24 billion, up from CNY 846.84 million, indicating a growth of about 46.8%[11] - The company's non-current assets totaled CNY 1.39 billion, an increase from CNY 1.29 billion, reflecting a growth of approximately 7.4%[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,665[6] - The company's total equity attributable to shareholders decreased to CNY 1,739,765,366.57 from CNY 2,029,071,334.20, a decline of 13.5%[12] Operational Metrics - The company had a backlog of orders amounting to ¥1.341 billion at the end of the reporting period[5] - The company reported a decrease in government subsidies received, contributing to the decline in net profit[5] Expenses - Total operating costs increased to CNY 919,398,712.81, up 5.8% from CNY 868,776,262.21 year-over-year[14] - The company reported a significant increase in financial expenses, totaling CNY 23,970,898.68, compared to CNY 15,033,537.15 in the previous year[14] - Research and development expenses decreased to CNY 96,318,872.14 from CNY 106,289,738.97, reflecting a reduction of approximately 9.1%[14] Changes in Assets - The company's cash and cash equivalents decreased to CNY 465.28 million from CNY 699.79 million, representing a decline of approximately 33.5%[10] - Accounts receivable increased to CNY 979.61 million, up from CNY 934.97 million, indicating a growth of about 4.8%[10] - The company's inventory rose to CNY 266.65 million, compared to CNY 225.39 million, marking an increase of approximately 18.3%[10] - Short-term borrowings surged to CNY 558.96 million from CNY 67.12 million, reflecting a significant increase of approximately 731.5%[11] - The company's contract liabilities rose to CNY 210.96 million from CNY 137.65 million, representing an increase of about 53.3%[11] - The company reported a significant increase in trading financial assets, which rose to CNY 96.36 million from CNY 16.36 million, marking a growth of approximately 487.5%[10] - The company’s deferred tax assets increased to CNY 94.61 million from CNY 60.12 million, reflecting a growth of about 57.1%[11] - The company’s deferred income tax liabilities decreased to CNY 7,114,555.36 from CNY 8,842,040.01, a reduction of approximately 19.5%[12]