惠威科技(002888) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥74,836,170.35, an increase of 28.81% year-over-year[2] - Net profit attributable to shareholders was ¥5,573,797.73, up 63.10% compared to the same period last year[2] - Net profit excluding non-recurring items was ¥11,106,273.20, reflecting a significant increase of 343.40% year-over-year[2] - Basic earnings per share for Q3 2024 was ¥0.0379, representing a 63.39% increase from the same period last year[2] - Total operating revenue for the period reached ¥171,060,006.97, an increase of 7.3% compared to ¥159,222,316.12 in the previous period[12] - Net profit for the period was ¥2,957,414.20, compared to ¥1,200,636.58 in the previous period, reflecting a significant increase of 146.3%[13] - Basic earnings per share improved to ¥0.0201 from ¥0.0082, an increase of 145.1%[14] - The company reported a comprehensive income total of ¥2,998,282.90, compared to ¥1,088,246.81 in the previous period, an increase of 175.5%[14] Cash Flow and Liquidity - Operating cash flow for the year-to-date reached ¥29,104,499.14, a remarkable increase of 3,043.85% compared to the previous year[6] - Cash flow from operating activities totaled ¥208,776,532.16, up from ¥190,056,712.39, representing a growth of 9.8%[15] - The net cash flow from operating activities for Q3 2024 was ¥29,104,499.14, a significant increase from ¥925,759.29 in Q3 2023, indicating strong operational performance[16] - Cash and cash equivalents at the end of Q3 2024 stood at ¥16,778,748.54, down from ¥22,446,780.15 at the end of Q3 2023, indicating a decrease in liquidity[16] - The total cash outflow from financing activities was ¥10,457,045.01, with no cash inflow reported, highlighting a focus on debt repayment and dividend distribution[16] - The company reported a decrease in cash paid to employees, totaling ¥53,409,795.30, compared to ¥54,314,406.07 in the previous year, indicating cost control measures[16] - Tax payments decreased to ¥11,567,982.24 from ¥18,039,523.13, reflecting potential tax efficiency improvements[16] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥451,414,959.14, a decrease of 1.16% from the end of the previous year[2] - The total current assets increased from ¥281,539,614.91 to ¥287,397,908.50, reflecting a growth of about 2.9%[10] - The company's inventory decreased from ¥92,568,815.98 to ¥82,174,131.70, a reduction of approximately 11.3%[9] - The total liabilities increased from ¥59,016,921.93 to ¥62,168,644.79, an increase of approximately 5.5%[10] - The total liabilities increased to ¥65,577,183.75 from ¥63,884,616.65, marking a rise of 2.6%[11] - The total equity attributable to shareholders of the parent company was ¥385,837,775.39, down from ¥392,835,701.14, a decrease of 1.8%[11] - Deferred income decreased to ¥2,811,237.13 from ¥3,076,593.04, a decline of 8.7%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,278, with the top 10 shareholders holding 61.26% of the shares[7] - The company has a significant shareholder, HONGBO YAO, who holds 61.26% of the shares, indicating strong control over the company[7] Operational Performance - The company reported a significant increase in contract liabilities, which rose by 321.69% to ¥12,048,119.88, primarily due to increased prepayments for R&D services[5] - The company experienced a 5762.54% increase in non-operating expenses, totaling ¥6,746,680.65, mainly due to the return of government subsidies related to the relocation of the parent company[6] - Research and development expenses decreased to ¥12,707,173.28 from ¥14,937,604.82, a reduction of 14.9%[13] - The cash flow from operating activities showed a positive trend, with a total outflow of ¥179,672,033.02, down from ¥189,130,953.10 in Q3 2023, indicating improved operational efficiency[16] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[6] - The company is set to implement new accounting standards starting in 2024, which may impact future financial reporting and performance metrics[16] - The company has not undergone an audit for the Q3 report, which may affect investor confidence in the reported figures[17]