维科技术(600152) - 2024 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2024 was ¥418,411,087.16, a decrease of 9.73% compared to the same period last year[2] - Net profit attributable to shareholders was ¥7,841,459.33, while net profit after deducting non-recurring gains and losses was -¥29,933,709.89[2] - Total operating revenue for the first three quarters of 2024 was CNY 1,100,413,156.31, a decrease of 6.4% compared to CNY 1,175,860,013.70 in the same period of 2023[15] - The net profit attributable to shareholders of the parent company for Q3 2024 was CNY 527,350.36, compared to a net loss of CNY 77,962,665.80 in Q3 2023[16] - The company reported a comprehensive loss of CNY 1,802,736.23 for Q3 2024, compared to a comprehensive loss of CNY 86,991,533.46 in Q3 2023[17] Cash Flow - Cash flow from operating activities for Q3 2024 was -¥20,362,384.57, a decline of 124.00% year-on-year[3] - The company reported a cash flow from operating activities net amount of CNY 7,197,082.97 in Q3 2024, contrasting with a much higher net inflow in the previous year[19] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 1,254,123,391.20, a decrease of 11.4% compared to CNY 1,415,649,686.44 in the same period of 2023[18] - The net cash outflow from operating activities in Q3 2024 was CNY 7,197,082.97, significantly lower than the net inflow of CNY 280,193,084.66 in Q3 2023[19] - The cash inflow from investment activities in Q3 2024 was CNY 400,157,350.01, down from CNY 512,748,181.23 in Q3 2023, reflecting a decrease of 22%[19] - The net cash outflow from investment activities for the first three quarters of 2024 was CNY 68,387,054.34, an improvement compared to a net outflow of CNY 91,505,329.36 in the same period of 2023[19] - The net cash inflow from financing activities in Q3 2024 was CNY 11,925,929.02, a recovery from a net outflow of CNY 232,385,205.54 in Q3 2023[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,072,087,320.22, down 5.16% from the end of the previous year[3] - The total liabilities decreased to CNY 1,284,584,344.79 in Q3 2024 from CNY 1,452,662,276.10 in Q3 2023, a reduction of approximately 11.6%[15] - The company’s total liabilities decreased to approximately RMB 1.45 billion from RMB 1.55 billion, a decline of 6.45%[13] - The total assets and equity amounted to CNY 3,072,087,320.22 in Q3 2024, down from CNY 3,239,322,071.77 in Q3 2023, indicating a decrease of approximately 5.2%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,324[8] - Major shareholder, Weike Holdings Group, holds 28.88% of the shares, with 152,778,214 shares pledged[8] Operational Changes - The company reported a decrease in cash flow due to increased material purchases and a decline in operating revenue[7] - The company has not disclosed any new product developments or market expansion strategies in this report[1] Expenses - Research and development expenses increased to CNY 89,158,685.30 in the first three quarters of 2024, up from CNY 61,097,327.67 in the same period of 2023, representing a growth of 46.0%[15] - The company paid CNY 265,353,170.27 in employee compensation in Q3 2024, an increase of 15.6% compared to CNY 229,647,444.44 in Q3 2023[19] - The company’s tax payments in Q3 2024 were CNY 35,654,616.26, a decrease of 28.6% from CNY 49,886,183.47 in Q3 2023[19] Inventory and Receivables - The company’s accounts receivable decreased to RMB 307.06 million from RMB 345.17 million, a reduction of 11.04%[12] - Inventory levels decreased to RMB 353.56 million from RMB 373.35 million, indicating a decrease of 5.30%[12]