威星智能(002849) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥302,510,399.71, representing a decrease of 16.24% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥26,981,127.59, down 6.53% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥26,053,949.15, a decrease of 4.68% compared to the previous year[2]. - Total operating revenue for Q3 2024 was CNY 978,156,266.02, slightly up from CNY 977,387,300.97 in Q3 2023, indicating a growth of 0.08%[14]. - Net profit for Q3 2024 reached CNY 75,333,185.34, an increase of 11.5% compared to CNY 67,771,985.03 in Q3 2023[14]. - The total comprehensive income for the period was ¥75,333,185.34, compared to ¥67,771,985.03 in Q3 2023, reflecting an increase of about 11.48%[15]. - The net profit attributable to shareholders of the parent company for Q3 2024 was ¥66,243,801.24, an increase from ¥63,131,192.07 in the same period last year, representing a growth of approximately 3.35%[15]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥2,418,746,813.62, an increase of 2.55% from the end of the previous year[2]. - Total assets increased to CNY 2,418,746,813.62 from CNY 2,358,560,428.06, marking a growth of 2.55%[12]. - Total liabilities decreased to CNY 1,044,069,520.13 from CNY 1,051,523,144.62, a decline of 0.71%[12]. - The company's equity attributable to shareholders rose to CNY 1,331,636,629.42 from CNY 1,273,640,774.29, an increase of 4.55%[12]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥23,010,330.24, a decline of 111.05% year-on-year[2]. - Cash inflow from operating activities totaled ¥972,397,530.38, down from ¥1,132,747,742.84 in the same quarter last year, marking a decline of about 14.15%[16]. - Cash outflow from operating activities was ¥995,407,860.62, compared to ¥924,517,716.30 in Q3 2023, representing an increase of approximately 7.67%[16]. - The net cash flow from investing activities was -¥267,942,073.58, worsening from -¥194,480,341.52 in the previous year[16]. - The net cash flow from financing activities was -¥12,532,725.15, an improvement from -¥36,491,624.52 in Q3 2023[17]. - The ending balance of cash and cash equivalents was ¥301,222,385.02, down from ¥558,615,544.09 at the end of Q3 2023[17]. Earnings and Expenses - Basic earnings per share for Q3 2024 were ¥0.1223, down 5.92% compared to the same period last year[2]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.3002, up from ¥0.2900 in the previous year, indicating a growth of approximately 1.03%[15]. - Research and development expenses increased to CNY 53,904,250.55 from CNY 47,210,954.81, reflecting a growth of 14.3%[14]. - Financial expenses decreased by 79.11% to -605,941.36 due to reduced interest from bank deposits[6]. - Other income increased by 39.79% to 36,141,925.07, primarily from increased VAT deductions for advanced enterprises[6]. Investments and Impairments - The company reported a significant increase in trading financial assets, rising by 9282.19% to ¥244,876,094.58 due to the purchase of structured deposits[5]. - The company’s long-term borrowings increased by 34.92% to ¥156,391,177.77, reflecting an increase in long-term financing[5]. - Investment income surged by 856.24% to 11,085,015.90, mainly due to increased investment income from joint ventures[6]. - Credit impairment losses rose by 174.67% to -22,416,296.05, attributed to increased credit impairment losses on accounts receivable[6]. - Asset impairment losses increased by 2034.08% to -29,195,554.36, primarily due to increased impairment losses on long-term equity investments in joint ventures[6]. Taxation - The company recognized government subsidies amounting to ¥271,341.10 during the reporting period, contributing to its financial performance[3]. - Cash received from tax refunds rose by 36.96% to 26,263,546.80, mainly due to increased VAT refunds for software products[6]. - Cash paid for various taxes increased by 42.38% to 73,491,846.15, primarily due to increased VAT and related taxes[6].